Saturday 17 October 2026 Export IDN’s income statement to Excel — free account

Intellicheck Mobilisa, Inc.

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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Market cap: $45.4M
P/E: 13.9×
Fwd P/E: 30.5×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: −3.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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