Intellicheck Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

IDN Stock  USD 2.80  0.02  0.72%   
Intellicheck Mobilisa financial indicator trend analysis is infinitely more than just investigating Intellicheck Mobilisa recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intellicheck Mobilisa is a good investment. Please check the relationship between Intellicheck Mobilisa Ev To Free Cash Flow and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellicheck Mobilisa Ev To Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Intellicheck Mobilisa's Ev To Free Cash Flow and Begin Period Cash Flow is 0.31. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Intellicheck Mobilisa, assuming nothing else is changed. The correlation between historical values of Intellicheck Mobilisa's Ev To Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Intellicheck Mobilisa are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Intellicheck Mobilisa's Ev To Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Intellicheck Mobilisa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intellicheck Mobilisa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.At this time, Intellicheck Mobilisa's Selling General Administrative is very stable compared to the past year. As of the 1st of January 2025, Enterprise Value is likely to grow to about 60.6 M, while Tax Provision is likely to drop about 98.3 K.
 2021 2022 2023 2024 (projected)
Gross Profit12.9M14.7M17.5M18.4M
Total Revenue16.4M16.0M18.9M19.9M

Intellicheck Mobilisa fundamental ratios Correlations

-0.350.430.450.980.58-0.55-0.720.240.550.560.640.460.020.820.470.30.720.010.2-0.420.33-0.730.510.570.57
-0.35-0.9-0.73-0.26-0.510.530.34-0.57-0.530.4-0.73-0.670.71-0.24-0.67-0.69-0.760.560.560.45-0.830.44-0.66-0.11-0.11
0.43-0.90.830.320.69-0.54-0.550.620.53-0.310.730.78-0.70.420.780.740.77-0.63-0.57-0.510.89-0.580.680.120.12
0.45-0.730.830.310.66-0.17-0.540.90.17-0.010.420.63-0.430.320.990.90.54-0.36-0.24-0.450.67-0.590.920.310.32
0.98-0.260.320.310.45-0.58-0.70.10.580.60.610.410.080.810.330.170.660.070.24-0.380.2-0.70.40.550.55
0.58-0.510.690.660.45-0.15-0.420.530.150.20.40.38-0.180.450.670.650.52-0.19-0.01-0.270.69-0.510.530.40.4
-0.550.53-0.54-0.17-0.58-0.150.510.1-1.00.22-0.92-0.630.44-0.58-0.120.01-0.840.390.460.42-0.470.43-0.150.070.07
-0.720.34-0.55-0.54-0.7-0.420.51-0.28-0.5-0.2-0.64-0.830.37-0.92-0.52-0.49-0.690.330.270.61-0.460.8-0.56-0.21-0.22
0.24-0.570.620.90.10.530.1-0.28-0.110.030.140.37-0.30.050.90.830.26-0.31-0.12-0.280.49-0.390.810.380.39
0.55-0.530.530.170.580.15-1.0-0.5-0.11-0.230.920.63-0.450.570.12-0.010.84-0.39-0.47-0.420.47-0.430.15-0.07-0.07
0.560.4-0.31-0.010.60.20.22-0.20.03-0.23-0.26-0.310.710.290.08-0.1-0.180.540.870.11-0.46-0.280.090.660.66
0.64-0.730.730.420.610.4-0.92-0.640.140.92-0.260.78-0.580.680.360.330.98-0.51-0.56-0.520.72-0.540.380.00.0
0.46-0.670.780.630.410.38-0.63-0.830.370.63-0.310.78-0.790.70.560.60.81-0.56-0.7-0.670.76-0.690.620.020.03
0.020.71-0.7-0.430.08-0.180.440.37-0.3-0.450.71-0.58-0.79-0.24-0.32-0.46-0.570.660.920.47-0.790.29-0.370.110.11
0.82-0.240.420.320.810.45-0.58-0.920.050.570.290.680.7-0.240.30.260.73-0.22-0.16-0.540.43-0.740.360.270.27
0.47-0.670.780.990.330.67-0.12-0.520.90.120.080.360.56-0.320.30.880.49-0.29-0.13-0.410.6-0.580.920.340.35
0.3-0.690.740.90.170.650.01-0.490.83-0.01-0.10.330.6-0.460.260.880.44-0.4-0.3-0.390.66-0.470.830.210.22
0.72-0.760.770.540.660.52-0.84-0.690.260.84-0.180.980.81-0.570.730.490.44-0.44-0.49-0.580.79-0.630.530.130.13
0.010.56-0.63-0.360.07-0.190.390.33-0.31-0.390.54-0.51-0.560.66-0.22-0.29-0.4-0.440.70.05-0.560.22-0.090.270.27
0.20.56-0.57-0.240.24-0.010.460.27-0.12-0.470.87-0.56-0.70.92-0.16-0.13-0.3-0.490.70.37-0.690.12-0.150.40.4
-0.420.45-0.51-0.45-0.38-0.270.420.61-0.28-0.420.11-0.52-0.670.47-0.54-0.41-0.39-0.580.050.37-0.50.53-0.59-0.05-0.05
0.33-0.830.890.670.20.69-0.47-0.460.490.47-0.460.720.76-0.790.430.60.660.79-0.56-0.69-0.5-0.460.570.060.06
-0.730.44-0.58-0.59-0.7-0.510.430.8-0.39-0.43-0.28-0.54-0.690.29-0.74-0.58-0.47-0.630.220.120.53-0.46-0.65-0.41-0.42
0.51-0.660.680.920.40.53-0.15-0.560.810.150.090.380.62-0.370.360.920.830.53-0.09-0.15-0.590.57-0.650.40.41
0.57-0.110.120.310.550.40.07-0.210.38-0.070.660.00.020.110.270.340.210.130.270.4-0.050.06-0.410.41.0
0.57-0.110.120.320.550.40.07-0.220.39-0.070.660.00.030.110.270.350.220.130.270.4-0.050.06-0.420.411.0
Click cells to compare fundamentals

Intellicheck Mobilisa Account Relationship Matchups

Intellicheck Mobilisa fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.0M24.3M25.7M22.5M23.8M16.5M
Other Current Liab1.4M2.0M4.5M3.4M3.4M3.6M
Total Current Liabilities2.2M2.1M4.5M3.9M6.5M6.9M
Total Stockholder Equity11.7M22.2M21.2M18.5M17.3M13.5M
Property Plant And Equipment Net333.4K170.0K737K749K666K384.2K
Net Debt(3.2M)(13.1M)(13.7M)(5.2M)(4.0M)(4.2M)
Retained Earnings(116.9M)(116.4M)(120.5M)(130.7M)(133.6M)(126.9M)
Accounts Payable95.4K46K368K358K884K928.2K
Cash3.4M13.1M13.7M5.2M4.0M4.1M
Non Current Assets Total8.6M8.8M9.2M9.1M9.4M9.0M
Cash And Short Term Investments3.4M13.1M13.7M10.1M9.0M5.4M
Common Stock Shares Outstanding15.8M17.3M18.6M18.8M19.2M20.2M
Liabilities And Stockholders Equity14.0M24.3M25.7M22.5M23.8M16.5M
Non Current Liabilities Total36.3K45.9K8.7K8K1K0.0
Other Stockholder Equity128.7M141.6M146.5M149.2M150.8M92.5M
Total Liab2.2M2.1M4.5M3.9M6.5M6.9M
Property Plant And Equipment Gross333.4K170.0K737K2.5M2.6M2.8M
Total Current Assets5.4M15.6M16.5M13.3M14.4M7.4M
Intangible Assets174.2K482.6K378K273K575K546.3K
Inventory85.3K82.3K6.1K1.00.90.86
Other Current Assets348.2K341K643K608K692K350.4K
Other Assets38.8K7.8K4.3K8K7.2K6.8K
Net Receivables