Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $3.27 million. The enterprise value is $16.06 million.
| Market Cap | 3.27M |
| Enterprise Value | 16.06M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 1.94 million shares outstanding. The number of shares has increased by 22.42% in one year.
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | +22.42% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -266.40% |
| Return on Capital (ROIC) | -357.24% |
| Revenue Per Employee | $127,523 |
| Profits Per Employee | -$315,705 |
| Employee Count | 44 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.31% in the last 52 weeks. The beta is 0.47, so Intrusion's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -93.31% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (30 Days) | 115,409 |
Short Selling Information
The latest short interest is 29,396, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 29,396 |
| Short Previous Month | 440,771 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Intrusion had revenue of $5.61 million and -$13.89 million in losses. Loss per share was -$11.46.
| Revenue | 5.61M |
| Gross Profit | 4.35M |
| Operating Income | -12.05M |
| Pretax Income | -13.89M |
| Net Income | -13.89M |
| EBITDA | -10.34M |
| EBIT | -12.00M |
| Loss Per Share | -$11.46 |
Balance Sheet
The company has $139,000 in cash and $12.93 million in debt, giving a net cash position of -$12.79 million or -$6.58 per share.
| Cash & Cash Equivalents | 139,000 |
| Total Debt | 12.93M |
| Net Cash | -12.79M |
| Net Cash Per Share | -$6.58 |
| Equity / Book Value | -9.56M |
| Book Value Per Share | -4.91 |
| Working Capital | -13.12M |
Cash Flow
In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$1.45 million, giving a free cash flow of -$9.22 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -9.22M |
| FCF Per Share | -$7.60 |
Margins
Gross margin is 77.60%, with operating and profit margins of -214.69% and -247.57%.
| Gross Margin | 77.60% |
| Operating Margin | -214.69% |
| Pretax Margin | -247.57% |
| Profit Margin | -247.57% |
| EBITDA Margin | -184.35% |
| EBIT Margin | -213.92% |
| FCF Margin | -164.23% |
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 | -22.42% |
| Shareholder Yield | -22.42% |
| Earnings Yield | -425.18% |
| FCF Yield | -282.06% |
Analyst Forecast
The average price target for Intrusion is $44.33, which is 2,538.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.33 |
| Price Target Difference | 2,538.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 -32.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.53 |
| Piotroski F-Score | 3 |