Intellicheck Historical Financial Ratios
| IDN Stock | USD 2.83 0.05 1.80% |
Intellicheck Mobilisa is lately reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.01 or Days Sales Outstanding of 53.54 will help investors to properly organize and evaluate Intellicheck Mobilisa financial condition quickly.
Intellicheck |
About Intellicheck Financial Ratios Analysis
Intellicheck MobilisaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Intellicheck Mobilisa investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Intellicheck financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Intellicheck Mobilisa history.
Intellicheck Mobilisa Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Intellicheck Mobilisa stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Intellicheck Mobilisa sales, a figure that is much harder to manipulate than other Intellicheck Mobilisa multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Intellicheck Mobilisa dividend as a percentage of Intellicheck Mobilisa stock price. Intellicheck Mobilisa dividend yield is a measure of Intellicheck Mobilisa stock productivity, which can be interpreted as interest rate earned on an Intellicheck Mobilisa investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Intellicheck Mobilisa's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Net Debt To EBITDA is very stable compared to the past year. As of the 29th of December 2024, Current Ratio is likely to grow to 3.67, while Price To Sales Ratio is likely to drop 1.84.
| 2023 | 2024 (projected) | Dividend Yield | 0.00201 | 0.001758 | Price To Sales Ratio | 1.93 | 1.84 |
Intellicheck Mobilisa fundamentals Correlations
Click cells to compare fundamentals
Intellicheck Mobilisa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intellicheck Mobilisa fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 15.43 | 18.41 | 5.24 | 2.36 | 1.93 | 1.84 | |
| Ptb Ratio | 10.07 | 8.9 | 4.05 | 2.04 | 2.12 | 2.01 | |
| Days Sales Outstanding | 79.77 | 72.09 | 48.81 | 60.28 | 90.8 | 53.54 | |
| Book Value Per Share | 0.85 | 0.74 | 1.28 | 1.14 | 0.98 | 0.9 | |
| Free Cash Flow Yield | (0.0157) | (0.002348) | 0.005284 | (0.0949) | (0.0314) | (0.0329) | |
| Operating Cash Flow Per Share | (0.12) | (0.001098) | 0.06 | (0.18) | (0.0336) | (0.0353) | |
| Stock Based Compensation To Revenue | 0.0763 | 0.32 | 0.39 | 0.15 | 0.0844 | 0.088 | |
| Pb Ratio | 10.07 | 8.9 | 4.05 | 2.04 | 2.12 | 2.01 | |
| Ev To Sales | 15.02 | 17.19 | 4.41 | 2.03 | 1.72 | 1.64 | |
| Free Cash Flow Per Share | (0.12) | (0.0268) | 0.0244 | (0.19) | (0.0596) | (0.0626) | |
| Roic | (0.46) | (0.33) | (0.22) | (0.0288) | (0.2) | (0.21) | |
| Net Income Per Share | (0.16) | 0.0795 | (0.22) | (0.2) | (0.1) | (0.11) | |
| Payables Turnover | 10.44 | 31.0 | 9.54 | 3.56 | 1.56 | 1.48 | |
| Research And Ddevelopement To Revenue | 0.66 | 0.48 | 0.34 | 0.33 | 0.38 | 0.24 | |
| Capex To Revenue | 0.002621 | 0.0414 | 0.0404 | 0.012 | 0.0264 | 0.0251 | |
| Cash Per Share | 0.21 | 0.76 | 0.73 | 0.53 | 0.47 | 0.44 | |
| Pocfratio | (64.26) | (10.4K) | 76.99 | (11.14) | (56.51) | (59.34) | |
| Capex To Operating Cash Flow | (0.0109) | (23.39) | 0.59 | (0.0568) | (0.77) | (0.81) | |
| Pfcf Ratio | (63.56) | (425.89) | 189.26 | (10.54) | (31.88) | (30.28) | |
| Days Payables Outstanding | 34.96 | 11.78 | 38.26 | 102.49 | 234.66 | 246.39 | |
| Income Quality | 0.72 | (0.0341) | (0.27) | 0.88 | 0.33 | 0.59 | |
| Roe | (0.31) | (0.21) | 0.062 | (0.19) | (0.11) | (0.12) | |
| Ev To Operating Cash Flow | (62.52) | (9.7K) | 64.76 | (9.6) | (50.36) | (52.88) | |
| Pe Ratio | (48.29) | 143.55 | (20.81) | (9.78) | (18.47) | (19.39) | |
| Return On Tangible Assets | (0.43) | 0.0874 | (0.24) | (0.27) | (0.13) | (0.14) | |
| Ev To Free Cash Flow | (61.85) | (397.68) | 159.19 | (9.09) | (28.41) | (26.99) | |
| Earnings Yield | (0.0207) | 0.006966 | (0.0481) | (0.1) | (0.0542) | (0.0569) | |
| Intangibles To Total Assets | 0.59 | 0.35 | 0.33 | 0.37 | 0.36 | 0.32 | |
| Net Debt To E B I T D A | 1.33 | 4.19 | 1.86 | 1.39 | 2.0 | 2.1 | |
| Current Ratio | 2.44 | 7.35 | 3.66 | 3.37 | 2.2 | 3.67 | |
| Tangible Book Value Per Share | 0.22 | 0.79 | 0.68 | 0.54 | 0.45 | 0.42 |
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.Moving together with Intellicheck Stock
Moving against Intellicheck Stock
| 0.81 | VRME | VerifyMe | PairCorr |
| 0.7 | VISL | Vislink Technologies | PairCorr |
| 0.69 | DM | Desktop Metal | PairCorr |
| 0.63 | VSAT | ViaSat Inc | PairCorr |
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.02) | Revenue Per Share 0.997 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.