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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
361.11 | 103.73 | 61.10 | 26.55 |
P/S ratio |
4.77 | 5.76 | 6.07 | 3.44 | |
P/FCF ratio |
0.00 | 33.69 | 38.12 | 34.48 | |
P/Operating CF |
(60.28) | 54.54 | 317.88 | 46.19 | |
P/B ratio |
5.54 | 6.31 | 6.57 | 3.69 | |
Price to Tangible BV |
12.19 | 12.41 | 12.31 | 6.59 | |
EV/Sales |
4.47 | 5.37 | 5.67 | 2.98 | |
EV/EBITDA |
131.70 | 68.02 | 48.62 | 19.95 | |
EV/Operating CF |
118.95 | 26.80 | 31.20 | 24.81 | |
EV/FCF |
(1,853.79) | 31.39 | 35.61 | 29.88 | |
Quick Ratio |
2.13 | 3.44 | 2.83 | 4.71 | |
Current Ratio |
2.28 | 3.68 | 2.99 | 4.98 | |
Net Debt/EBITDA |
(16.96) | (5.73) | (13.69) | (15.55) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.96 | 1.00 | 0.90 | 0.99 | |
Operating CF/Net income |
(5.99) | 1.54 | 0.70 | 2.71 | |
Capex/Depreciation |
(0.12) | (0.06) | (0.17) | (0.14) | |
Research and Development Expense of Revenue |
23.13% | 19.19% | 22.47% | 23.06% | |
Selling, General and Administrative Expense of Revenue |
63.42% | 49.71% | 58.69% | 58.59% | |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.37 | 0.39 | |
Share Based Compensation of Revenue |
3.39% | 2.92% | 3.62% | 4.86% | |
Graham Net Nets |
0.08 | 0.08 | 0.08 | 0.15 | |
Graham Number |
0.55 | 1.24 | 1.65 | 1.96 | |
Earnings Yield |
0.28% | 0.96% | 1.64% | 3.77% | |
Free Cash Flow Yield |
(0.05%) | 2.97% | 2.62% | 2.90% | |
Revenue per Share |
0.30 | 0.34 | 0.27 | 0.29 | |
Operating CF per Share |
(0.09) | 0.12 | 0.02 | 0.09 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.09) | 0.12 | 0.02 | 0.09 | |
Cash per Share |
0.36 | 0.49 | 0.50 | 0.58 | |
Shareholders Equity per Share |
0.94 | 1.06 | 1.06 | 1.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.94 | 1.06 | 1.06 | 1.11 | |
Free Cash Flow |
(1.76) | 2.38 | 0.41 | 1.77 | |
Working Capital |
8.15 | 10.12 | 11.12 | 12.24 | |
Capital Expenditures |
(0.02) | (0.01) | (0.03) | (0.03) | |
Net Current Asset Value |
8.15 | 10.12 | 11.12 | 12.24 | |
EV/EBIT |
1,364.60 | 112.05 | 66.88 | 25.26 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
1,454.34 | 120.23 | 71.59 | 29.16 | |
| Other line items | |||||
Average Receivables |
4.83 | 4.02 | 6.62 | 2.67 | |
Average Payables |
0.66 | 0.33 | 0.52 | 0.44 | |
Average Assets |
22.97 | 22.71 | 25.84 | 24.32 | |
Average Common Equity |
17.82 | 19.22 | 19.57 | 20.25 |
Columns are period end dates