Intellicheck Mobilisa, Inc. (IDN) vs Phunware (PHUN)

Intellicheck Mobilisa, Inc. and Phunware are both Software Application companies. Intellicheck Mobilisa, Inc. is the larger, with a market value of $48.6M against $40.1M — 1.2× the size. Phunware has negative trailing earnings, so its P/E is not meaningful; Intellicheck Mobilisa, Inc. trades at 15.5×. Intellicheck Mobilisa, Inc. grew revenue faster over the last twelve months: 16.7% against 14.6%. Intellicheck Mobilisa, Inc. has the higher net margin (13.0% vs −471.7%) and the higher return on invested capital (16.7% vs 0.00%). Across the 19 metrics below, Intellicheck Mobilisa, Inc. leads on 15 and Phunware on 4.

Valuation

Metric IDN PHUN Software Application median
P/E 15.48 n/m 24.79
P/S 2.01 14.63 2.67
P/B 2.15 0.45 3.01
Price to free cash flow 20.10 n/m 16.59
EV/EBITDA 10.35 2.18 14.40
EV/Sales 1.55 (17.03) 2.62
Earnings yield 6.46% (32.99%) 0.00%
Free cash flow yield 4.97% (35.17%) 1.91%

Profitability

Metric IDN PHUN Software Application median
Gross margin 91.05% 60.96% 67.03%
Operating margin 11.81% (782.12%) 0.00%
Net margin 13.03% (471.72%) 0.00%
Free cash flow margin 11.64% (513.67%) 4.32%
Return on equity 15.51% (13.72%) 0.00%
Return on assets 12.92% (12.87%) 0.00%
Return on invested capital 16.70% 0.00% 0.00%

Growth

Metric IDN PHUN Software Application median
Revenue growth (TTM) 16.71% 14.63% 12.40%
EPS growth (last fiscal year) 220.00% 39.36% —
Revenue growth, 5-year CAGR 16.12% (23.90%) 13.72%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IDN PHUN Software Application median
Debt to equity 0.00 0.00 0.02
Current ratio 4.98 19.84 1.55
Net debt to EBITDA (5.39) 4.89 0.06

Dividend

Metric IDN PHUN Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 0.00 0.00

Size

Metric IDN PHUN Software Application median
Market cap 48.64m 40.11m 396.11m

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