| Company Name: | Intellicheck Mobilisa Inc | | Ticker Symbol: | IDN | | | WWW Address: | http://www.IntelliCheck.com | | CEO: | Dr. Nelson Ludlow, Ph.D. | | No. of Employees: | 48 | | Common Issue Type: | CS | | Business Description: | A technology company, developing and marketing wireless technology and identity systems for various applications including: mobile and handheld wireless devices for the government, military and commercial markets.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.25 |  -0.01 | 0.05 | 2.4 | 1.24 | 1.25 | 1.21 | 3531 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31.9 | 25.5 | 1.29 | -1.47 | 0.00 | 0.0 | 0.0 | 2.33 - 0.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.25 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 31.8 | mil |
| Latest Shares Outstanding | 25.5 | mil |
| Earnings pS (EPS) | -1.47 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 207,396 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 12.9 | mil |
| Float as % of Shares Outstanding | 50.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.50 | % |
| Gross Profit Margin | 76.1 | % |
| EBITDA Margin | 6.2 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -121.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -145.5 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 0.10 | $ |
| Cash pS | 0.13 | $ |
| Book-Value pS | 0.87 | $ |
| Tangible Book-Value pS | 0.08 | $ |
| Cash Flow pS | -1.23 | $ |
| Free Cash Flow pS | 0.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.44 | |
| Price/Tangible Book Ratio | 15.02 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | 26.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.7 | 92 | 177 | 179 |
| 4 Weeks | 1.64 | 1.21 | 1.47 | -15.0 | 79 | 272 | 4,896 |
| 13 Weeks | 1.72 | 1.21 | 1.51 | -17.2 | 77 | 277 | 17,188 |
| 26 Weeks | 2.10 | 1.21 | 1.70 | -26.5 | 61 | 207 | 26,022 |
| 52 Weeks | 2.33 | 0.50 | 1.99 | -37.2 | 51 | 182 | 45,423 |
| YTD | 2.10 | 0.50 | - | -24.2 | 62 | 185 | 42,157 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.29 | 1.33 | 1.47 | 1.58 | 1.44 | 1.29 | 1.08 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 57.50 | 94.0 | 60.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 18.13 | NA | 39.94 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 32.9 | 6.1 | 183.5 |
| Earnings % | 0.0 | -27.7 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | 0.02 | -0.01 | -1.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.23 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.20 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | 10.8 |
| Working Capital pS | 0.09 |
| Cash-Flow pS | -1.25 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.54 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.83 |
| Tobin's Q Ratio | 1.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 67.23 |
| Enterprise Value (EV)/Free Cash Flow | 37.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 15.02 |
| Price/Book Ratio - LTM | 1.44 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | 26.0 |
| Price/Sales Ratio | 2.58 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.11 |
| Tangible Book Value pS - LTM | 0.08 |
| Book Value pS - LTM | 0.87 |
| Capital Invested pS | 0.81 |
| Cash pS - LTM | 0.13 |
| Cash Flow pS - LTM | -1.23 |
| Free Cash Flow pS - LTM | 0.05 |
| Earnings pS (EPS) | -1.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.34 |
| Free Cash Flow Margin 5YEAR AVG | -135.68 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.48 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | -160.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -148.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -136.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -105.0 |
| Gross Profit Margin | 76.1 |
| Gross Profit Margin - 5YEAR AVRG. | 80.1 |
| EBITDA Margin - LTM | 6.2 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 64 |
| Revenue per Employee | 207,396 |
| Net Income per Employee | -688,792 |
| Average Collection Period | 50 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 14 |
| Inventory Turnover | 25.0 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 1.45 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 4.46 |
| Fixed Assets Turnover | 0.52 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.93 |
| Revenue per $ Plant | 21.41 |
| Revenue per $ Common Equity | 0.48 |
| Revenue per $ Capital Invested | 0.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 59.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 120.5 |
| Research & Devlopment (R&D) as % of Revenue | 23.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 23.4 |
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