Intellicheck Financial Statements From 2010 to 2025

Intellicheck Mobilisa Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 16.7 M 20.9 M 18.2 M Slightly volatile Short and Long Term Debt Total 35.6 K 37.5 K 108.1 K Slightly volatile Other Current Liabilities 1.4 M 1.5 M 1.5 M Slightly volatile Total Current Liabilities 2.5 M 3.2 M 2.6 M Slightly volatile Property Plant And Equipment Net 391.8 K 536 K 403.8 K Slightly volatile Accounts Payable 298.8 K 443 K 256.5 K Slightly volatile Cash 4.2 M 4.7 M 4.8 M Slightly volatile Non Current Assets Total 9.1 M 11 M 10.6 M Pretty Stable Cash And Short Term Investments 5.4 M 4.7 M 5.4 M Slightly volatile Common Stock Shares Outstanding 20.3 M 19.3 M 12 M Slightly volatile Liabilities And Stockholders Equity 16.7 M 20.9 M 18.2 M Slightly volatile Other Stockholder Equity 95.2 M 152.2 M 116.2 M Slightly volatile Total Liabilities 3 M 3.2 M 2.8 M Slightly volatile Property Plant And Equipment Gross 2.8 M 2.7 M 927.8 K Slightly volatile Total Current Assets 7.6 M 9.9 M 7.6 M Slightly volatile Short Term Debt 1.09 1.15 109.2 K Slightly volatile Intangible Assets 2 M 2.4 M 1.8 M Slightly volatile Inventory 0.86 0.9 64.9 K Slightly volatile Other Current Assets 348.6 K 571 K 310.2 K Slightly volatile Other Assets 6.8 K 7.2 K 62.8 K Slightly volatile Net Receivables 4.9 M 4.7 M 2 M Slightly volatile Common Stock Total Equity 17.7 K 21.9 K 17.4 K Very volatile Common Stock 18.1 K 21.9 K 17.4 K Very volatile Property Plant Equipment 904.4 K 861.4 K 466.8 K Slightly volatile Other Liabilities 855 900 196.1 K Slightly volatile Current Deferred Revenue 1.1 M 1 M 1 M Pretty Stable Non Currrent Assets Other 8.6 K 9 K 105.3 K Slightly volatile Good Will 9.4 M 9.3 M 8.6 M Very volatile Capital Surpluse 131.1 M 171.6 M 125.8 M Slightly volatile Deferred Long Term Liabilities 5.8 K 6.1 K 229.1 K Slightly volatile Long Term Investments 24.8 K 26.1 K 82.1 K Slightly volatile Net Invested Capital 18.9 M 17.7 M 16.8 M Slightly volatile Net Working Capital 8.8 M 6.7 M 7.8 M Pretty Stable Capital Stock 19.8 K 21.9 K 17.1 K Slightly volatile
Intellicheck Mobilisa Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 601.1 K 436 K 553.7 K Slightly volatile Total Revenue 21 M 20 M 10.3 M Slightly volatile Gross Profit 19.1 M 18.2 M 8.4 M Slightly volatile Other Operating Expenses 11.3 M 21.2 M 12.5 M Slightly volatile Research Development 2.6 M 3.9 M 3.1 M Slightly volatile Total Operating Expenses 20 M 19.1 M 11.2 M Slightly volatile Selling General Administrative 16.3 M 15.5 M 7.7 M Slightly volatile Selling And Marketing Expenses 458.3 K 482.4 K 953.9 K Slightly volatile Non Recurring 1.7 M 1.2 M 2.3 M Slightly volatile Reconciled Depreciation 311.2 K 436 K 341.3 K Slightly volatile
Intellicheck Mobilisa Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 3.9 M 4 M 4.6 M Slightly volatile Depreciation 601.1 K 436 K 553.7 K Slightly volatile End Period Cash Flow 4.2 M 4.7 M 4.8 M Slightly volatile Stock Based Compensation 1.3 M 876 K 1.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.57 2.7062 32.8826 Slightly volatile Dividend Yield 0.0018 0.002 0.0022 Very volatile Days Sales Outstanding 54.13 85.3315 64.5598 Slightly volatile Average Payables 291.3 K 175.6 K 208.8 K Slightly volatile Stock Based Compensation To Revenue 0.08 0.0438 0.1102 Slightly volatile Capex To Depreciation 0.12 0.1307 0.8199 Pretty Stable EV To Sales 2.35 2.4729 32.2509 Slightly volatile Days Of Inventory On Hand 2.45 2.58 549 Slightly volatile Sales General And Administrative To Revenue 0.8 0.84 1.2331 Slightly volatile Average Inventory 3.3 K 3.5 K 170 K Slightly volatile Research And Ddevelopement To Revenue 0.18 0.1929 0.5246 Slightly volatile Capex To Revenue 0.0027 0.0029 0.0582 Slightly volatile Cash Per Share 0.23 0.2414 0.4368 Very volatile Days Payables Outstanding 113 88.3097 94.1485 Pretty Stable Intangibles To Total Assets 0.32 0.5005 0.5371 Slightly volatile Current Ratio 3.66 3.1111 3.0064 Slightly volatile Receivables Turnover 7.72 4.2774 6.1359 Slightly volatile Capex Per Share 0.0028 0.0029 0.0265 Slightly volatile Average Receivables 624.3 K 752.4 K 926.8 K Slightly volatile Revenue Per Share 1.55 1.0347 1.1233 Slightly volatile Interest Debt Per Share 3.0E-4 3.0E-4 0.0263 Slightly volatile Debt To Assets 0.0015 0.0015 0.0194 Slightly volatile Graham Number 1.21 1.36 1.4853 Slightly volatile Operating Cycle 81.06 85.3315 614 Slightly volatile Days Of Payables Outstanding 113 88.3097 94.1485 Pretty Stable Long Term Debt To Capitalization 0.0059 0.0076 0.0081 Pretty Stable Quick Ratio 2.48 3.1111 2.9052 Slightly volatile Net Income Per E B T 0.99 1.0373 1.0648 Pretty Stable Cash Ratio 1.37 1.4645 2.005 Pretty Stable Days Of Inventory Outstanding 2.45 2.58 549 Slightly volatile Days Of Sales Outstanding 54.13 85.3315 64.5598 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.54 1.0212 2.5405 Pretty Stable Fixed Asset Turnover 39.17 37.3078 24.4602 Slightly volatile Debt Ratio 0.0015 0.0015 0.0194 Slightly volatile Price Sales Ratio 2.57 2.7062 32.8826 Slightly volatile Asset Turnover 1.0 0.9553 0.5149 Slightly volatile Gross Profit Margin 0.54 0.9084 0.7597 Slightly volatile
Intellicheck Mobilisa Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 47.3 M 54.1 M 55.8 M Pretty Stable Enterprise Value 60.3 M 49.4 M 51.8 M Pretty Stable

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Pair Trading with Intellicheck Mobilisa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.When determining whether Intellicheck Mobilisa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intellicheck Mobilisa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intellicheck Mobilisa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intellicheck Mobilisa Stock:

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