Fundamental Analysis of Intellicheck Mobilisa Inc - Growth / Value Index
IDN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 154660 and EV to EBITDA is 889.08 suggesting that it is very expensive
Price to Book Ratio of 770.12 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 142803 | -16.16 | -19.27 % | |
| Price to Book | 711.08 | 3.09 | 9.41 % | 3.10 |
| Price to Sales | 669.79 | 2.92 | -10.79 % | |
| Enterprise Value to EBITDA Multiple | 815.91 | -16.38 | -19.78 % |
IDN - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Poor Score of 25.62
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.536 | -19.09 | 8.27 % | 4.38 |
| Return On Asset | 0.404 | -13.85 | 19.23 % | 3.18 |
| Net Profit Margin | 0.469 | -18.04 | 25.20 % | 14.63 |
| Operating Profit Margin | -0.409 | -18.22 | 21.86 % | 17.10 |
| EBITDA Margin | 0.308 | -16.48 | 23.46 % | 18.47 |
Highlights
| Market Cap | 53750.74 K |
| Enterprise Value | 49770.74 K |
| Price/Book TTM | 711.08 |
| Outstanding Share | 19404.60 K |
| Float/ Outstanding Share | 67.35% |
| Dividend Yield | 1.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 139.94 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -2.21 |
| Sloan Ratio | -0.0174 |
| Peter Lynch Fair Value | 0 |
IDN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19828.00 K | 14.50 % | 0 % |
| Gross Profit | 19048.00 K | 15.25 % | 0 % |
| EBITDA | 61000.00 | 12.37 % | 37.95 % |
| Net Profit | 93000.00 | 14.36 % | 0 % |
| EPS | 0.0000 | 16.16 % | NA |
IDN - Stability Highlights
Stability Analysis
Altman Z Score of -1.80 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 1.37 | -46.13 % | |
| Quick Ratio | 2.20 | 0 % | 2.20 |
| Shareholders Equity | 72.56 | -11.95 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Intellicheck Mobilisa Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Intellicheck Mobilisa Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Intellicheck Mobilisa Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Intellicheck Mobilisa Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)