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IDN 
Intellicheck Mobilisa Inc (IDN)
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Upturn Advisory Summary
01/14/2025: IDN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.95% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 51.78M USD | Price to earnings Ratio - | 1Y Target Price 3.25 |
Price to earnings Ratio - | 1Y Target Price 3.25 | ||
Volume (30-day avg) 82598 | Beta 1.96 | 52 Weeks Range 1.67 - 4.46 | Updated Date 01/14/2025 |
52 Weeks Range 1.67 - 4.46 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.6% | Operating Margin (TTM) -4.6% |
Management Effectiveness
Return on Assets (TTM) -0.64% | Return on Equity (TTM) -1.78% |
Valuation
Trailing PE - | Forward PE 20.92 | Enterprise Value 46030254 | Price to Sales(TTM) 2.68 |
Enterprise Value 46030254 | Price to Sales(TTM) 2.68 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA -43.69 | Shares Outstanding 19762300 | Shares Floating 15134671 |
Shares Outstanding 19762300 | Shares Floating 15134671 | ||
Percent Insiders 7.26 | Percent Institutions 51.45 |
AI Summary
Intellicheck Mobilisa Inc. (IDN) - Stock Analysis Report
Company Profile
History and Background: Intellicheck Mobilisa Inc. (IDN) was founded in 1996 as a digital signature technology company. It went public in 1999 and currently operates in the cybersecurity and identity verification sectors.
Core Business Areas:
- Identity verification solutions for government and commercial clients.
- Mobile authentication and biometrics technology.
- Government identification and travel document solutions.
Leadership Team:
- Bryan Lewis - CEO & President
- Michael Baudinet - CFO
- Timothy Dolan - Senior VP of Product Development
- Mark Sgarella - Senior VP of Global Sales
Corporate Structure: The company operates through two segments: Identity Verification and Government Solutions.
Top Products and Market Share
Top Products:
- ClearID - Identity verification platform for mobile devices.
- IntelliDeposit - Mobile check deposit solution.
- IntelliGov - Government identification and travel document solutions.
Market Share: Precise market share data is not readily available. However, Intellicheck has established partnerships with major government agencies and financial institutions, suggesting a significant presence in its target markets.
Competitive Comparison: While Intellicheck operates in a competitive space, its focus on mobile authentication and biometrics technology sets it apart from competitors primarily focused on traditional identity verification methods.
Total Addressable Market
The global identity verification market is estimated to reach $26.8 billion by 2027, growing at a CAGR of 16.1%. The US market represents a significant portion of this growth.
Financial Performance
Recent Financial Statements:
- Revenue: $14.1 million (2022)
- Net Income: -$19.3 million (2022)
- Profit Margin: -137% (2022)
- EPS: -$1.86 (2022)
Year-over-Year Comparison: Revenue has shown slight growth year-over-year, but the company remains unprofitable.
Cash Flow and Balance Sheet: Cash flow from operations was negative $11.7 million in 2022. The company has a relatively low debt-to-equity ratio, indicating a healthy balance sheet.
Dividends and Shareholder Returns
Dividend History: Intellicheck does not currently pay dividends.
Shareholder Returns: Shareholder returns have been negative in recent years due to the company's lack of profitability.
Growth Trajectory
Historical Growth: Revenue has grown modestly over the past five years.
Future Growth Projections: Future growth will depend on the company's ability to secure new government and commercial contracts and expand its product offerings.
Recent Initiatives: Recent product launches and strategic partnerships suggest a focus on growth in the mobile authentication and biometrics market.
Market Dynamics
Industry Trends: The identity verification market is experiencing rapid growth driven by increasing security concerns and government regulations.
Company Positioning: Intellicheck's focus on mobile technology positions it well to capitalize on this growth.
Adaptability: The company's agility and focus on innovation suggest adaptability to market changes.
Competitors
Key Competitors:
- HID Global (HID)
- Identiv (INVE)
- 3M Cogent (MMM)
- Thales (HO)
Market Share: Market share data varies depending on the specific market segment. Intellicheck faces competition from established players with larger market shares.
Competitive Advantages: Intellicheck's focus on mobile technology and its established partnerships with government agencies provide competitive advantages.
Potential Challenges and Opportunities
Challenges:
- Intense competition
- Continued profitability challenges
- Dependence on government contracts
Opportunities:
- Growing demand for mobile authentication solutions
- Expansion into new markets
- Strategic partnerships
Recent Acquisitions (2020-2023)
There are no recorded acquisitions by Intellicheck Mobilisa Inc. in the past three years. The company's growth strategy primarily focuses on organic product development and strategic partnerships.
AI-Based Fundamental Rating
Rating: 6/10
Justification:
- Strengths: Strong market position in mobile authentication and partnerships with major government agencies.
- Weaknesses: Lack of profitability and dependence on government contracts.
- Opportunities: Growing demand for mobile authentication and expansion into new markets.
- Threats: Intense competition and technological advancements.
The AI-based rating considers the company's financial health, market position, and future prospects. While the company faces challenges, its growth potential and strategic positioning suggest future opportunities.
Sources and Disclaimers
Sources:
- Intellicheck Mobilisa Inc. Investor Relations: https://www.intellicheck.com/investors/
- Yahoo Finance: https://finance.yahoo.com/quote/IDN/
- SEC Filings: https://www.sec.gov/edgar/search/
Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. It is essential to conduct thorough research and consult with a financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Melville, NY, United States | ||
IPO Launch date 1999-11-19 | President, CEO & Director Mr. Bryan Lewis | ||
Sector Technology | Industry Software - Application | Full time employees 51 | Website https://www.intellicheck.com |
Full time employees 51 | Website https://www.intellicheck.com | ||
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. The company offers solutions for digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, law enforcement, and government agencies. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal, an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation, retail POS integration, additional data for analytics and analysis, and online validation, and other features; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
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