Saturday 17 October 2026
Export IDN’s income statement to Excel — free account
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%
Follow IDN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.55 | 61.10 | 103.73 | 361.11 |
+8 more quarters Free account |
P/S ratio |
3.44 | 6.07 | 5.76 | 4.77 | |
P/FCF ratio |
34.48 | 38.12 | 33.69 | 0.00 | |
P/Operating CF |
46.19 | 317.88 | 54.54 | (60.28) | |
P/B ratio |
3.69 | 6.57 | 6.31 | 5.54 | |
Price to Tangible BV |
6.59 | 12.31 | 12.41 | 12.19 | |
EV/Sales |
2.98 | 5.67 | 5.37 | 4.47 | |
EV/EBITDA |
19.95 | 48.62 | 68.02 | 131.70 | |
EV/Operating CF |
24.81 | 31.20 | 26.80 | 118.95 | |
EV/FCF |
29.88 | 35.61 | 31.39 | (1,853.79) | |
Quick Ratio |
4.71 | 2.83 | 3.44 | 2.13 | |
Current Ratio |
4.98 | 2.99 | 3.68 | 2.28 | |
Net Debt/EBITDA |
(15.55) | (13.69) | (5.73) | (16.96) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.99 | 0.90 | 1.00 | 0.96 | |
Operating CF/Net income |
2.71 | 0.70 | 1.54 | (5.99) | |
Capex/Depreciation |
(0.14) | (0.17) | (0.06) | (0.12) | |
Research and Development Expense of Revenue |
23.06% | 22.47% | 19.19% | 23.13% | |
Selling, General and Administrative Expense of Revenue |
58.59% | 58.69% | 49.71% | 63.42% | |
Intangible Assets out of Total Assets |
0.39 | 0.37 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
4.86% | 3.62% | 2.92% | 3.39% | |
Graham Net Nets |
0.15 | 0.08 | 0.08 | 0.08 | |
Graham Number |
1.96 | 1.65 | 1.24 | 0.55 | |
Earnings Yield |
3.77% | 1.64% | 0.96% | 0.28% | |
Free Cash Flow Yield |
2.90% | 2.62% | 2.97% | (0.05%) | |
Revenue per Share |
0.29 | 0.27 | 0.34 | 0.30 | |
Operating CF per Share |
0.09 | 0.02 | 0.12 | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.09 | 0.02 | 0.12 | (0.09) | |
Cash per Share |
0.58 | 0.50 | 0.49 | 0.36 | |
Shareholders Equity per Share |
1.11 | 1.06 | 1.06 | 0.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.11 | 1.06 | 1.06 | 0.94 | |
Free Cash Flow |
1.77 | 0.41 | 2.38 | (1.76) | |
Working Capital |
12.24 | 11.12 | 10.12 | 8.15 | |
Capital Expenditures |
(0.03) | (0.03) | (0.01) | (0.02) | |
Net Current Asset Value |
12.24 | 11.12 | 10.12 | 8.15 | |
EV/EBIT |
25.26 | 66.88 | 112.05 | 1,364.60 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
29.16 | 71.59 | 120.23 | 1,454.34 | |
| Other line items | |||||
Average Receivables |
2.67 | 6.62 | 4.02 | 4.83 | |
Average Payables |
0.44 | 0.52 | 0.33 | 0.66 | |
Average Assets |
24.32 | 25.84 | 22.71 | 22.97 | |
Average Common Equity |
20.25 | 19.57 | 19.22 | 17.82 |
Columns are period end dates