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Total Valuation
Intellicheck Mobilisia has a market cap or net worth of $83.64M. The enterprise value is $73.78M.
Market Cap$83.64M
Enterprise Value$73.78M
Share Statistics
Intellicheck Mobilisia has 20,251,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,251,220
Owned by Insiders3.04%
Owned by Institutions1.07%
Financial Efficiency
Intellicheck Mobilisia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee596.47K
Profits Per Employee33.50K
Employee Count38
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellicheck Mobilisia is 37.7. Intellicheck Mobilisia’s PEG ratio is -0.43.
PE Ratio37.7
PS Ratio5.76
PB Ratio6.31
Price to Fair Value6.31
Price to FCF29.09
Price to Operating Cash Flow19.52
PEG Ratio-0.43
Income Statement
In the last 12 months, Intellicheck Mobilisia had revenue of 22.67M and earned 1.27M in profits. Earnings per share was 0.07.
Revenue22.67M
Gross Profit20.30M
Operating Income1.09M
Pretax Income1.33M
Net Income1.27M
EBITDA2.04M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 4.24M and capital expenditures -76.00K, giving a free cash flow of 4.16M billion.
Operating Cash Flow4.24M
Free Cash Flow4.16M
Free Cash Flow per Share0.21
Dividends & Yields
Intellicheck Mobilisia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-19.65%
50-Day Moving Average4.92
200-Day Moving Average5.63
Relative Strength Index (RSI)40.70
Average Volume (3m)405.92K
Important Dates
Intellicheck Mobilisia upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Intellicheck Mobilisia as a current ratio of 3.68, with Debt / Equity ratio of 0.00%
Current Ratio3.68
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA-4.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intellicheck Mobilisia has paid 58.00K in taxes.
Income Tax58.00K
Effective Tax Rate0.04
Enterprise Valuation
Intellicheck Mobilisia EV to EBITDA ratio is 59.42, with an EV/FCF ratio of 26.94.
EV to Sales5.33
EV to EBITDA59.42
EV to Free Cash Flow26.94
EV to Operating Cash Flow26.63
Balance Sheet
Intellicheck Mobilisia has $10.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.06M billion.
Cash & Marketable Securities$10.06M
Total Debt$0.00
Net Cash$10.06M
Net Cash Per Share$0.50
Tangible Book Value Per Share$0.54
Margins
Gross margin is 89.82%, with operating margin of 4.79%, and net profit margin of 5.62%.
Gross Margin89.82%
Operating Margin4.79%
Pretax Margin5.87%
Net Profit Margin5.62%
EBITDA Margin8.98%
EBIT Margin5.87%
Analyst Forecast
The average price target for Intellicheck Mobilisia is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside-11.66% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.26%
EPS Growth Forecast―