Intellicheck Mobilisia (IDN) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Intellicheck Mobilisia (IDN) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Intellicheck Mobilisia

· IDN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

47.222 M

-1.50%

General

Market Cap: $47.22M
Enterprise Value: $34.64M
Shares Outstanding: 20,250,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 90.19%
Operating Margin: 11.81%
Net Profit Margin: 13.03%
FCF Margin: 11.65%
ROA: 12.29%
ROE: 15.02%
ROIC: 12.43%
Current Ratio: 4.98
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.79
PEG: —
P/S: 1.93
P/FCF: 16.54
P/B: 2.07
EV/EBITDA: 9.65

Growth

Rev 1Y: 13.35%

Income Statement (TTM)

Revenue: $24.11M
Gross Margin: 90.19%
Operating Expenses: $18.9M
Operating Income: $2.85M
Net Profit: $3.14M

Balance Sheet

Rev 1Y Fwd Est

-2.19%

Rev 3Y (CAGR)

12.39%

Rev 5Y (CAGR)

16.12%

Rev 10Y (CAGR)

12.44%

EPS 1Y

—

EPS 1Y Fwd Est

2.85%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $11.84M
Working Capital: $12.24M
Total Assets: $25.57M
Net Debt: -$11.84M
Total Liabilities: $3.08M
Total Equity: $22.49M

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.9M
Cash Flow from Investing: -$92K
Cash Flow from Financing: $457K
Free Cash Flow: $2.81M
Capital Expenditures: $89K