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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
26.55 61.10 103.73 361.11

+8 more quarters

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

Fold the line items

Columns are period end dates