Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $17.11 million. The enterprise value is $17.56 million.
| Market Cap | 17.11M |
| Enterprise Value | 17.56M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 20.37 million shares outstanding. The number of shares has increased by 108.73% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +108.73% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 11.98% |
| Float | 18.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 2.19 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.94 |
Financial Efficiency
Return on equity (ROE) is -123.09% and return on invested capital (ROIC) is -64.23%.
| Return on Equity (ROE) | -123.09% |
| Return on Assets (ROA) | -51.33% |
| Return on Invested Capital (ROIC) | -64.23% |
| Return on Capital Employed (ROCE) | -210.67% |
| Weighted Average Cost of Capital (WACC) | -4.15% |
| Revenue Per Employee | $110,857 |
| Profits Per Employee | -$187,929 |
| Employee Count | 56 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is -1.65, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 140,077 |
Short Selling Information
The latest short interest is 231,570, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 231,570 |
| Short Previous Month | 273,529 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Intrusion had revenue of $6.21 million and -$10.52 million in losses. Loss per share was -$0.53.
| Revenue | 6.21M |
| Gross Profit | 4.70M |
| Operating Income | -10.64M |
| Pretax Income | -10.52M |
| Net Income | -10.52M |
| EBITDA | -9.02M |
| EBIT | -10.64M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $1.37 million in cash and $1.63 million in debt, with a net cash position of -$260,000 or -$0.01 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.63M |
| Net Cash | -260,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 3.70M |
| Book Value Per Share | 0.18 |
| Working Capital | -880,000 |
Cash Flow
In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$439,000, giving a free cash flow of -$7.33 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -439,000 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -308,000 |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 75.64%, with operating and profit margins of -171.44% and -169.52%.
| Gross Margin | 75.64% |
| Operating Margin | -171.44% |
| Pretax Margin | -169.52% |
| Profit Margin | -169.52% |
| EBITDA Margin | -145.23% |
| EBIT Margin | -171.44% |
| FCF Margin | n/a |
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 | -108.73% |
| Shareholder Yield | -108.73% |
| Earnings Yield | -60.85% |
| FCF Yield | -42.38% |
Analyst Forecast
The average price target for Intrusion is $5.25, which is 525.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 525.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -22.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.48 |
| Piotroski F-Score | 1 |