Saturday 17 October 2026
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Intellicheck Mobilisa, Inc.
IDN Technology Software Application
Intellicheck Mobilisa, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.7 million, up 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS grew 400.0% and free cash flow fell 42.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
2.14
0.10
−4.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 4 | 4 | 5 | 4 | 6 | 5 | 4 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.73 |
P/S ratio |
6.95 | 8.74 | 7.50 | 15.43 | 18.41 | 5.24 | 2.47 | 1.81 | 2.71 | 5.76 |
Altman Z-Score |
(0.65) | 1.12 | 1.60 | 20.08 | 49.47 | 1.65 | (2.91) | (3.62) | 2.35 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.16 | 0.00 | 0.00 | 0.00 | 33.69 |
Altman Z″-Score (non-manufacturers) |
(16.46) | (10.75) | (16.96) | (21.53) | (2.33) | (12.05) | (13.94) | (13.99) | (13.36) | — |
P/Operating CF |
(34.66) | (37.01) | (32.82) | 475.43 | 677.18 | 121.19 | (22.26) | 73.35 | (40.97) | 54.54 |
Beneish M-Score |
(3.71) | (2.96) | (1.80) | (2.20) | (2.72) | (4.19) | (2.43) | (2.22) | (1.82) | (3.39) |
P/B ratio |
2.06 | 1.96 | 2.57 | 10.07 | 8.90 | 4.39 | 2.23 | 1.98 | 3.05 | 6.31 |
Price to Tangible BV |
9.95 | 4.22 | 7.37 | 34.05 | 14.51 | 7.74 | 4.24 | 3.98 | 7.44 | 12.41 |
EV/Sales |
6.15 | 6.52 | 6.52 | 15.00 | 17.26 | 4.46 | 1.88 | 1.38 | 2.51 | 5.37 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.02 |
EV/Operating CF |
(5.57) | (6.26) | (6.85) | (62.45) | (9,753.14) | 65.44 | (8.64) | (40.24) | (18.64) | 26.80 |
EV/FCF |
(5.36) | (6.05) | (6.49) | (58.78) | (399.37) | 1,352.47 | (7.38) | (16.83) | (9.66) | 31.39 |
Quick Ratio |
2.64 | 5.32 | 3.59 | 2.28 | 7.19 | 2.59 | 2.66 | 2.09 | 2.93 | 3.44 |
Current Ratio |
2.82 | 5.51 | 3.82 | 2.44 | 7.35 | 2.69 | 2.78 | 2.20 | 3.11 | 3.68 |
Net Debt/EBITDA |
0.58 | 1.87 | 1.14 | 1.40 | 4.20 | 1.86 | 2.69 | 4.50 | 6.37 | (5.39) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.23 | 0.22 | 0.27 | 0.54 | 0.56 | 0.66 | 0.66 | 0.82 | 0.89 | 1.00 |
Operating CF/Net income |
0.74 | 0.62 | 1.06 | 0.72 | 0.01 | (0.15) | 0.84 | 0.33 | 2.93 | 3.57 |
Capex/Depreciation |
(0.15) | (0.02) | (0.58) | (0.08) | (2.47) | (3.92) | (0.67) | (1.77) | (4.83) | (0.38) |
Interest Coverage |
(385.88) | (101.68) | (31.51) | (26.72) | (150.09) | (1,498.60) | — | — | — | — |
| (39.20%) | (41.60%) | (27.40%) | (20.66%) | (14.63%) | (35.79%) | (22.33%) | (11.33%) | (5.24%) | 6.62% | |
| (34.75%) | (37.15%) | (24.51%) | (17.91%) | (12.96%) | (29.88%) | (17.27%) | (8.56%) | (4.10%) | 5.61% | |
ROIC |
(36.51%) | (47.51%) | (29.95%) | (19.70%) | (22.70%) | (79.03%) | (33.18%) | (17.15%) | (5.58%) | 6.14% |
Return on Tangible Assets |
(209.18%) | (79.72%) | (87.90%) | (75.85%) | (18.26%) | (67.39%) | (44.79%) | (23.27%) | (12.64%) | 12.10% |
Average Days of Receivables |
47.74 | 66.20 | 83.92 | 79.77 | 72.08 | 48.81 | 60.28 | 90.80 | 85.33 | 54.19 |
Research and Development Expense of Revenue |
62.66% | 53.25% | 65.51% | 47.71% | 34.23% | 33.43% | 37.67% | 24.75% | 19.29% | 23.44% |
Selling, General and Administrative Expense of Revenue |
167.07% | 163.00% | 118.11% | 73.84% | 83.24% | 90.86% | 79.59% | 80.01% | 77.40% | 62.21% |
Intangible Assets out of Total Assets |
0.71 | 0.48 | 0.58 | 0.59 | 0.35 | 0.33 | 0.37 | 0.36 | 0.50 | 0.42 |
Share Based Compensation of Revenue |
24.38% | 12.11% | 4.21% | 7.63% | 32.15% | 39.04% | 15.38% | 8.44% | 4.38% | 3.43% |
Graham Net Nets |
0.08 | 0.23 | 0.13 | 0.03 | 0.07 | 0.12 | 0.22 | 0.23 | 0.12 | 0.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
Earnings Yield |
(21.56%) | (18.18%) | (11.68%) | (2.30%) | (1.25%) | (8.49%) | (10.79%) | (5.62%) | (1.30%) | 0.96% |
Free Cash Flow Yield |
(16.50%) | (12.33%) | (13.40%) | (1.65%) | (0.23%) | 0.06% | (10.34%) | (4.52%) | (9.61%) | 2.97% |
Revenue per Share |
0.39 | 0.29 | 0.29 | 0.49 | 0.62 | 0.88 | 0.85 | 0.98 | 1.03 | 1.16 |
Operating CF per Share |
(0.43) | (0.30) | (0.27) | (0.12) | 0.00 | 0.06 | (0.18) | (0.03) | (0.14) | 0.23 |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.00 | (0.03) | (0.04) | (0.01) | (0.03) | (0.11) | (0.01) |
Free Cash Flow per Share |
(0.43) | (0.30) | (0.28) | (0.12) | (0.03) | 0.02 | (0.19) | (0.06) | (0.25) | 0.22 |
Cash per Share |
0.31 | 0.64 | 0.28 | 0.21 | 0.76 | 0.73 | 0.53 | 0.47 | 0.24 | 0.49 |
Shareholders Equity per Share |
1.30 | 1.29 | 0.83 | 0.74 | 1.28 | 1.05 | 0.94 | 0.90 | 0.92 | 1.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.30 | 1.29 | 0.83 | 0.74 | 1.28 | 1.05 | 0.94 | 0.90 | 0.92 | 1.06 |
Free Cash Flow |
(4.30) | (3.78) | (4.36) | (1.86) | (0.46) | 0.45 | (3.67) | (1.15) | (4.80) | 4.28 |
Working Capital |
2.47 | 7.34 | 4.24 | 3.18 | 13.46 | 10.36 | 8.54 | 7.84 | 6.73 | 10.12 |
Capital Expenditures |
(0.06) | (0.04) | (0.14) | (0.02) | (0.44) | (0.66) | (0.19) | (0.50) | (2.10) | (0.26) |
Net Current Asset Value |
2.23 | 7.09 | 4.21 | 3.13 | 13.45 | 10.35 | 8.54 | 7.84 | 6.73 | 10.12 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.05 |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.00 | 0.04 | 0.04 | 0.01 | 0.03 | 0.11 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.60 | 8.45 | 0.93 | 1.38 | 1.30 | 0.23 | 0.38 | 0.42 | 0.81 | 1.78 |
Cash ROIC |
(26.86%) | (15.75%) | (25.22%) | (12.32%) | (1.31%) | 1.37% | (13.24%) | (4.37%) | (21.41%) | 14.09% |
Accounts Receivable Turnover |
4.62 | 6.23 | 5.30 | 5.69 | 5.66 | 7.60 | 6.61 | 5.15 | 4.26 | 5.64 |
Accounts Payable Turnover |
5.61 | 12.18 | 5.34 | 11.81 | 20.17 | 16.96 | 3.51 | 2.21 | 2.76 | 6.48 |
Inventory Turnover |
10.59 | 6.70 | 4.61 | 22.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.69 | 50.08 | 69.20 | 34.97 | 11.77 | 38.26 | 102.49 | 234.66 | 88.31 | 38.08 |
Days of Inventory on Hand |
33.46 | 59.67 | 77.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.83 | 0.58 | 0.84 | 1.35 | 1.90 | 2.16 | 2.41 | 3.67 | 4.69 | 4.02 |
Average Payables |
0.14 | 0.04 | 0.07 | 0.08 | 0.07 | 0.21 | 0.36 | 0.62 | 0.66 | 0.33 |
Average Inventory |
0.07 | 0.08 | 0.08 | 0.04 | — | — | — | — | — | — |
Average Assets |
16.50 | 16.21 | 16.17 | 14.23 | 19.17 | 25.03 | 24.08 | 23.13 | 22.37 | 22.71 |
Average Common Equity |
14.63 | 14.47 | 14.46 | 12.33 | 16.98 | 20.89 | 18.62 | 17.47 | 17.51 | 19.22 |
Columns are period end dates