Intellicheck Mobilisa Inc (IDN) Financials

$2.38

$0.01 (0.21%)

As on 18-Sep-2026 13:37EDT

Market cap

$53 Mln

Revenue (TTM)

$24 Mln

P/E Ratio

16.3

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	24.11	22.67	20.00	18.91	15.97	16.39
Cost of Revenue	2.37	2.37	1.83	1.38	1.28	3.51
Gross Profit	21.75	20.30	18.17	17.53	14.69	12.88
Operating Expenses	18.90	19.21	19.33	19.81	18.72	20.38
Operating Profit (EBIT)	2.85	1.09	-1.17	-2.28	-4.03	-7.49
Other Income	--	--	--	--	-0.01	--
Profit before Tax	3.20	1.33	-0.89	-2.04	-4.04	-7.48
Provision for Tax	0.06	0.06	0.03	-0.06	0.12	-0.02
Profit after Tax (Net Income)	3.14	1.27	-0.92	-1.98	-4.16	-7.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.85	-4.15

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	22.49	20.70	17.75	17.28	18.50	19.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.47	--	--	0.00	0.01
Current Liabilities	3.08	3.78	3.19	6.53	3.95	6.13
Total Liabilities	28.64	24.48	20.93	23.81	22.45	25.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10.25	10.57	11.02	9.43	9.13	9.23
Current Assets	15.31	13.91	9.91	14.38	13.32	16.49
Total Assets	28.64	24.48	20.93	23.81	22.45	25.71
Total Debt*	--	--	--	--	--	--
Net Current Assets	12.24	10.12	6.73	7.84	9.37	11.98

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	4.54	-2.69	-0.65	-3.48	1.12
Cash Flow from Investing Activities	--	-0.27	2.90	-0.41	-5.07	-0.66
Cash from Financing Activities	--	0.71	0.49	-0.16	0.10	0.08
Net Cash Inflow / Outflow	--	--	--	--	-8.46	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.15	0.06	-0.05	-0.10	-0.22	-0.40
Cash EPS ($)	--	0.10	-0.02	-0.09	-0.21	-0.39
Adjusted Book Value ($)	--	1.02	0.90	0.91	0.98	1.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.22	-0.14	-0.03	-0.18	0.06
Free Cash Flow per Share ($)	--	0.22	-0.14	-0.06	-0.19	0.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.62	-5.24	-11.07	-21.84	-35.76
ROE (%)	14.55	6.62	-5.24	-11.07	-21.84	-35.79
ROA (%)	11.07	5.61	-4.10	-8.56	-17.27	-29.88
EBIT Margin (%)	10.52	5.87	-4.43	-10.80	-24.88	-45.62
Net Margin (%)	13.03	5.62	-4.59	-10.47	-26.06	-45.62
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	16.70	0.13	0.06	0.18	-0.03	0.53
EBIT Growth (%)	385.91	250.40	56.66	48.59	46.88	-126.47
Net Profit Growth (%)	442.16	238.67	53.64	52.39	44.38	-201.05
EPS Growth (%)	425.35	2.36	0.56	0.53	0.45	-1.95
Book Value Growth (%)	18.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	16.25	106.13	-60.34	-18.16	-9.06	-11.57
Price / Book Value	2.33	6.53	3.12	2.08	2.04	4.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.27	61.65	-112.97	-15.33	-7.49	-9.97
Close Price ($)	4.10	6.68	2.80	1.90	2.00	4.62
High Price ($)	9.08	7.48	4.25	3.00	5.57	15.45
Low Price ($)	3.95	2.17	1.65	1.56	1.33	4.61
Market Cap ($ Cr)	52.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	4.98	3.68	3.11	2.20	3.37	2.69
Quick Ratio	4.98	--	--	2.20	--	--
Interest Coverage	--	--	--	--	-794.40	-1,246.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.03	14.85	23.38	24.88	16.52	13.37
Asset Turnover	0.85	1.00	0.89	0.82	0.66	0.66
Receivable days	--	64.78	85.65	70.90	55.24	48.04
Inventory Days	--	--	0.00	0.00	--	--
Payable days	--	51.53	132.36	164.96	103.99	21.53
Cash Conversion Cycle	--	--	-46.71	-94.06	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.