Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $41.38 million. The enterprise value is $34.22 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 19.90 million shares outstanding. The number of shares has increased by 579.47% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 19.90M |
| Shares Change (YoY) | +579.47% |
| Shares Change (QoQ) | +210.04% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 2.95% |
| Float | 16.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| Forward PS | 5.04 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.97 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -133.62% and return on invested capital (ROIC) is -56.16%.
| Return on Equity (ROE) | -133.62% |
| Return on Assets (ROA) | -42.52% |
| Return on Invested Capital (ROIC) | -56.16% |
| Return on Capital Employed (ROCE) | -54.01% |
| Revenue Per Employee | $128,300 |
| Profits Per Employee | -$163,440 |
| Employee Count | 50 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.17% in the last 52 weeks. The beta is -1.23, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | +79.17% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 410,931 |
Short Selling Information
The latest short interest is 1.47 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Intrusion had revenue of $6.42 million and -$8.17 million in losses. Loss per share was -$0.93.
| Revenue | 6.42M |
| Gross Profit | 4.87M |
| Operating Income | -8.07M |
| Pretax Income | -8.17M |
| Net Income | -8.17M |
| EBITDA | -6.98M |
| EBIT | -8.07M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $10.74 million in cash and $1.99 million in debt, giving a net cash position of $8.76 million or $0.44 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 1.99M |
| Net Cash | 8.76M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 13.40M |
| Book Value Per Share | 0.67 |
| Working Capital | 9.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.87 million and capital expenditures -$861,000, giving a free cash flow of -$7.73 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -861,000 |
| Free Cash Flow | -7.73M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 75.88%, with operating and profit margins of -125.75% and -127.39%.
| Gross Margin | 75.88% |
| Operating Margin | -125.75% |
| Pretax Margin | -127.39% |
| Profit Margin | -127.39% |
| EBITDA Margin | -108.85% |
| EBIT Margin | -125.75% |
| 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 | -579.47% |
| Shareholder Yield | -579.47% |
| Earnings Yield | -19.02% |
| FCF Yield | -17.99% |
Analyst Forecast
The average price target for Intrusion is $6.75, which is 224.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 224.52% |
| 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 0.05:1.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Intrusion has an Altman Z-Score of -8.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.34 |
| Piotroski F-Score | 2 |
