Last Updated: 10 Nov 2024
Executive Summary
Intellicheck Mobilisa Inc. (IDN) is a technology company that provides threat identification and identity authentication solutions for retail and banking fraud prevention, law enforcement threat identification, and mobile security and access control systems. The company's latest stock price is $2.68, and its market capitalization is $52.35 million. IDN has a trailing twelve-month (TTM) revenue of $19.29 million and a TTM net loss of $200,000. The company's financial performance has been mixed in recent quarters, with revenue growth offset by increasing expenses.
Company Overview
Intellicheck Mobilisa Inc. was founded in 1994 and is headquartered in Melville, New York. The company's products and services are used by a variety of organizations, including retailers, banks, law enforcement agencies, and government agencies. IDN's technology has been used to prevent fraud, identify threats, and protect sensitive data.
Fundamental Analysis
IDN's financial performance has been mixed in recent quarters. The company's revenue has grown in recent quarters, but its expenses have also increased. This has led to a decline in the company's net income. In the most recent quarter, IDN reported revenue of $4.82 million, up from $4.49 million in the same quarter last year. However, the company's net loss widened to $600,000 from a loss of $300,000 in the same quarter last year.
IDN's balance sheet is relatively strong. The company has $14.69 million in cash and equivalents and no debt. This gives IDN a strong financial foundation to continue to invest in its business.
Technical Analysis
IDN's stock price has been trading in a range between $1.56 and $4.46 over the past 52 weeks. The stock is currently trading near the bottom of this range. The stock's 50-day moving average is $2.201, and its 200-day moving average is $2.628.
Short Term Outlook
The short-term outlook for IDN is mixed. The company's financial performance has been improving in recent quarters, but the stock price has been trading in a range. The stock's technical indicators are also mixed. The stock's 50-day moving average is below its 200-day moving average, which is a bearish sign. However, the stock's relative strength index (RSI) is above 50, which is a bullish sign.
Long Term Outlook
The long-term outlook for IDN is positive. The company's technology has the potential to be used by a wide range of organizations. The company's financial performance is improving, and the stock is trading at a discount to its intrinsic value.
Analyst Recommendations
The majority of analysts have a hold rating on IDN. The average analyst target price is $2.83.
