Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $8.19 million. The enterprise value is $11.81 million.
| Market Cap | 8.19M |
| Enterprise Value | 11.81M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 4.90 million shares outstanding. The number of shares has increased by 76.94% in one year.
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | +76.94% |
| Shares Change (QoQ) | +53.88% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -203.40% |
| Return on Capital (ROIC) | -408.10% |
| Revenue Per Employee | $123,477 |
| Profits Per Employee | -$247,114 |
| Employee Count | 44 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.22% in the last 52 weeks. The beta is 0.59, so Intrusion's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -94.22% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (30 Days) | 227,470 |
Short Selling Information
The latest short interest is 124,503, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 124,503 |
| Short Previous Month | 53,794 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Intrusion had revenue of $5.43 million and -$10.87 million in losses. Loss per share was -$8.00.
| Revenue | 5.43M |
| Gross Profit | 4.26M |
| Operating Income | -10.48M |
| Pretax Income | -10.87M |
| Net Income | -10.87M |
| EBITDA | -8.78M |
| EBIT | -10.48M |
| Loss Per Share | -$8.00 |
Balance Sheet
The company has $122,000 in cash and $3.74 million in debt, giving a net cash position of -$3.62 million or -$0.74 per share.
| Cash & Cash Equivalents | 122,000 |
| Total Debt | 3.74M |
| Net Cash | -3.62M |
| Net Cash Per Share | -$0.74 |
| Equity / Book Value | -1.17M |
| Book Value Per Share | -0.24 |
| Working Capital | -4.66M |
Cash Flow
In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$1.57 million, giving a free cash flow of -$8.14 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -$4.37 |
Margins
Gross margin is 78.46%, with operating and profit margins of -192.90% and -200.13%.
| Gross Margin | 78.46% |
| Operating Margin | -192.90% |
| Pretax Margin | -200.13% |
| Profit Margin | -200.13% |
| EBITDA Margin | -161.57% |
| EBIT Margin | -192.86% |
| FCF Margin | -149.88% |
Dividends & Yields
Intrusion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -76.94% |
| Shareholder Yield | -76.94% |
| Earnings Yield | -132.76% |
| FCF Yield | -99.43% |
Analyst Forecast
The average price target for Intrusion is $46.25, which is 2,737.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.25 |
| Price Target Difference | 2,737.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Intrusion has an Altman Z-Score of -32.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.69 |
| Piotroski F-Score | 4 |