Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $18.33 million. The enterprise value is $16.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 20.37 million shares outstanding. The number of shares has increased by 275.36% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +275.36% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 7.95% |
| Float | 17.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | 1.90 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.37 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.14 |
Financial Efficiency
Return on equity (ROE) is -133.93% and return on invested capital (ROIC) is -63.59%.
| Return on Equity (ROE) | -133.93% |
| Return on Assets (ROA) | -52.32% |
| Return on Invested Capital (ROIC) | -63.59% |
| Return on Capital Employed (ROCE) | -106.53% |
| Weighted Average Cost of Capital (WACC) | -5.05% |
| Revenue Per Employee | $141,900 |
| Profits Per Employee | -$181,180 |
| Employee Count | 50 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is -1.84, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 167,364 |
Short Selling Information
The latest short interest is 347,978, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 347,978 |
| Short Previous Month | 324,407 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Intrusion had revenue of $7.10 million and -$9.06 million in losses. Loss per share was -$0.46.
| Revenue | 7.10M |
| Gross Profit | 5.38M |
| Operating Income | -9.16M |
| Pretax Income | -9.06M |
| Net Income | -9.06M |
| EBITDA | -7.40M |
| EBIT | -9.16M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $3.62 million in cash and $1.76 million in debt, with a net cash position of $1.87 million or $0.09 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 1.76M |
| Net Cash | 1.87M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 7.28M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.76 million and capital expenditures -$777,000, giving a free cash flow of -$7.54 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -777,000 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -386,000 |
| Free Cash Flow | -7.54M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 75.83%, with operating and profit margins of -129.16% and -127.68%.
| Gross Margin | 75.83% |
| Operating Margin | -129.16% |
| Pretax Margin | -127.68% |
| Profit Margin | -127.68% |
| EBITDA Margin | -104.33% |
| EBIT Margin | -129.16% |
| 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 | -275.36% |
| Shareholder Yield | -275.36% |
| Earnings Yield | -49.42% |
| FCF Yield | -41.11% |
Analyst Forecast
The average price target for Intrusion is $5.75, which is 538.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 538.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -12.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.81 |
| Piotroski F-Score | 2 |
