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Intellicheck Mobilisa Inc (IDN)



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Upturn Advisory Summary
02/12/2025: IDN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -27.86% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 53.95M USD | Price to earnings Ratio - | 1Y Target Price 3.25 |
Price to earnings Ratio - | 1Y Target Price 3.25 | ||
Volume (30-day avg) 65477 | Beta 1.96 | 52 Weeks Range 1.67 - 4.46 | Updated Date 02/12/2025 |
52 Weeks Range 1.67 - 4.46 | Updated Date 02/12/2025 | ||
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 48204109 | Price to Sales(TTM) 2.8 |
Enterprise Value 48204109 | Price to Sales(TTM) 2.8 | ||
Enterprise Value to Revenue 2.51 | 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): A Comprehensive Overview
Company Profile:
History: Intellicheck Mobilisa Inc. (IDN) is a publicly traded company headquartered in Charlotte, North Carolina. Founded in 1996, the company initially focused on providing fraud-detection solutions for the banking industry. Over the years, it expanded its offerings to include identity verification, mobile authentication, and customer onboarding solutions for various sectors, including financial services, government, healthcare, and education.
Core Business Areas:
- Identity Verification: IDN offers solutions for verifying the identities of individuals through various methods, including government-issued IDs, biometrics, and knowledge-based authentication.
- Mobile Authentication: The company provides secure mobile authentication solutions for accessing online accounts and services.
- Customer Onboarding: IDN assists businesses in streamlining the customer onboarding process by verifying identities and performing background checks electronically.
Leadership Team:
- CEO: Bryan Lewis: Mr. Lewis has over 20 years of experience in the technology industry, including leadership roles at companies like IBM and NCR.
- CFO: Michael Toler: Mr. Toler has extensive experience in finance and accounting, having held senior positions at various public and private companies.
Top Products and Market Share:
- ID.me: IDN's flagship product, ID.me, is a trusted identity platform used by over 30 million individuals and accepted by hundreds of organizations, including government agencies and Fortune 500 companies.
- MobilePASS: This solution allows users to securely access online accounts and services using their mobile devices.
- eID: IDN's eID platform streamlines the identity verification process for online transactions.
Market Share: IDN holds a significant market share in the identity verification and mobile authentication space, particularly in the government and healthcare sectors. The company faces competition from established players like Equifax and Experian, as well as emerging startups in the identity verification space.
Total Addressable Market: The global market for identity and access management (IAM) is estimated to be worth over $16 billion in 2023 and is expected to grow significantly in the coming years, driven by the increasing demand for secure online transactions.
Financial Performance:
Recent Performance: IDN's revenue has grown steadily over the past few years, reaching $44.5 million in 2022. The company is yet to report consistent profitability, but its net loss has been narrowing in recent quarters.
Profitability: IDN's gross profit margin is around 70%, indicating healthy profitability from its core business operations.
Cash Flow: IDN has a strong cash flow position, with positive operating cash flow in recent years.
Balance Sheet: The company's balance sheet is relatively healthy, with low debt levels and sufficient cash reserves.
Dividends and Shareholder Returns:
Dividends: IDN does not currently pay dividends.
Shareholder Returns: Shareholder returns have been mixed in recent years, with the stock price experiencing significant volatility.
Growth Trajectory:
Historical Growth: IDN has experienced significant revenue growth in recent years, driven by increased adoption of its identity verification and mobile authentication solutions.
Future Growth: The company expects continued growth in the coming years, driven by the expanding IAM market and new product launches.
Recent initiatives: IDN is actively pursuing new market opportunities, including partnerships with government agencies and healthcare providers.
Market Dynamics:
Industry Trends: The IAM market is experiencing rapid growth, driven by the increasing demand for secure online transactions and the growing adoption of cloud-based technologies.
Competition: The IAM market is highly competitive, with several established and emerging players vying for market share.
Adaptability: IDN is well-positioned to adapt to market changes due to its focus on innovation and its strong customer relationships.
Competitors:
- Equifax (EFX)
- Experian (EXPN)
- LexisNexis Risk Solutions (RELX)
- Onfido
- Jumio
Potential Challenges and Opportunities:
Challenges:
- Intense competition from established and emerging players.
- Regulatory changes and data privacy concerns.
- Dependence on key partnerships and customer relationships.
Opportunities:
- Expanding adoption of IAM solutions in new markets.
- Development of new innovative products and services.
- Strategic acquisitions and partnerships.
Recent Acquisitions (last 3 years):
IDN has not made any significant acquisitions in the past 3 years.
AI-Based Fundamental Rating:
Based on an analysis of IDN's financial health, market position, and growth prospects, an AI-based fundamental rating system assigns the company a score of 7 out of 10.
This rating is driven by IDN's strong market position, growing revenue, and healthy cash flow. However, the lack of consistent profitability and the intense competition in the IAM market present significant challenges.
Sources and Disclaimers:
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
About Intellicheck Mobilisa Inc
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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