Intellicheck Mobilisa Cash And Equivalents vs. Profit Margin

IDN Stock  USD 2.80  0.02  0.72%   
Based on the key profitability measurements obtained from Intellicheck Mobilisa's financial statements, Intellicheck Mobilisa may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Intellicheck Mobilisa's ability to earn profits and add value for shareholders. As of the 1st of January 2025, Price To Sales Ratio is likely to drop to 1.84. In addition to that, Days Sales Outstanding is likely to drop to 53.54. At this time, Intellicheck Mobilisa's Total Other Income Expense Net is very stable compared to the past year. As of the 1st of January 2025, Interest Income is likely to grow to about 245.7 K, while Operating Income is likely to drop (2.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.9273
Way Down
Slightly volatile
For Intellicheck Mobilisa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intellicheck Mobilisa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intellicheck Mobilisa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intellicheck Mobilisa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intellicheck Mobilisa over time as well as its relative position and ranking within its peers.
  

Intellicheck Mobilisa's Revenue Breakdown by Earning Segment

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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.

Intellicheck Mobilisa Profit Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intellicheck Mobilisa's current stock value. Our valuation model uses many indicators to compare Intellicheck Mobilisa value to that of its competitors to determine the firm's financial worth.
Intellicheck Mobilisa is currently regarded as number one stock in cash and equivalents category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, Intellicheck Mobilisa's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intellicheck Mobilisa's earnings, one of the primary drivers of an investment's value.

Intellicheck Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Intellicheck Mobilisa

Cash

 = 

Bank Deposits

+

Liquidities

 = 
11.96 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Intellicheck Mobilisa

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.02) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Intellicheck Profit Margin Comparison

Intellicheck Mobilisa is currently under evaluation in profit margin category among its peers.

Intellicheck Mobilisa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intellicheck Mobilisa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intellicheck Mobilisa will eventually generate negative long term returns. The profitability progress is the general direction of Intellicheck Mobilisa's change in net profit over the period of time. It can combine multiple indicators of Intellicheck Mobilisa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-2.3 M-2.4 M
Net Loss-2 M-2.1 M
Income Tax Expense-62 K-58.9 K
Income Before Tax-2 M-2.1 M
Total Other Income Expense Net234 K245.7 K
Net Loss-3.3 M-3.5 M
Non Operating Income Net Other-5.8 K-5.5 K
Net Loss-3.5 M-3.6 M
Interest Income234 K245.7 K
Net Interest Income176 K184.8 K
Change To Netincome2.8 M2.9 M
Net Loss(0.10)(0.11)
Income Quality 0.33  0.59 
Net Income Per E B T 0.97  0.92 

Intellicheck Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intellicheck Mobilisa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intellicheck Mobilisa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intellicheck Mobilisa's important profitability drivers and their relationship over time.
Cash And Equivalents vs Return On Equity
Return On Asset vs Profit Margin
Cash And Equivalents vs Operating Margin
Current Valuation vs Profit Margin
Cash And Equivalents vs Shares Outstanding
Shares Owned By Insiders vs Profit Margin
Cash And Equivalents vs Shares Owned By Institutions
Number Of Shares Shorted vs Profit Margin
Cash And Equivalents vs Price To Earning
Price To Book vs Profit Margin
Cash And Equivalents vs Price To Sales
Revenue vs Profit Margin