Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $19.12 million. The enterprise value is $23.73 million.
| Market Cap | 19.12M |
| Enterprise Value | 23.73M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 24.51 million shares outstanding. The number of shares has increased by 49.50% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +49.50% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 9.07% |
| Float | 19.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | 1.95 |
| PB Ratio | 6.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.54 |
Financial Efficiency
Return on equity (ROE) is -140.96% and return on invested capital (ROIC) is -61.85%.
| Return on Equity (ROE) | -140.96% |
| Return on Assets (ROA) | -47.81% |
| Return on Invested Capital (ROIC) | -61.85% |
| Return on Capital Employed (ROCE) | -170.58% |
| Weighted Average Cost of Capital (WACC) | -2.94% |
| Revenue Per Employee | $103,357 |
| Profits Per Employee | -$197,714 |
| Employee Count | 56 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks. The beta is -1.56, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 304,231 |
Short Selling Information
The latest short interest is 464,432, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 464,432 |
| Short Previous Month | 384,661 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Intrusion had revenue of $5.79 million and -$11.07 million in losses. Loss per share was -$0.55.
| Revenue | 5.79M |
| Gross Profit | 4.23M |
| Operating Income | -11.03M |
| Pretax Income | -11.08M |
| Net Income | -11.07M |
| EBITDA | -9.38M |
| EBIT | -11.03M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $182,000 in cash and $4.79 million in debt, with a net cash position of -$4.61 million or -$0.19 per share.
| Cash & Cash Equivalents | 182,000 |
| Total Debt | 4.79M |
| Net Cash | -4.61M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.12 |
| Working Capital | -3.69M |
Cash Flow
In the last 12 months, operating cash flow was -$8.92 million and capital expenditures -$107,000, giving a free cash flow of -$9.03 million.
| Operating Cash Flow | -8.92M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 3.14M |
| Free Cash Flow | -9.03M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 73.08%, with operating and profit margins of -190.50% and -191.29%.
| Gross Margin | 73.08% |
| Operating Margin | -190.50% |
| Pretax Margin | -191.40% |
| Profit Margin | -191.29% |
| EBITDA Margin | -161.99% |
| EBIT Margin | -190.50% |
| 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 | -49.50% |
| Shareholder Yield | -49.50% |
| Earnings Yield | -57.92% |
| FCF Yield | -47.22% |
Analyst Forecast
The average price target for Intrusion is $5.00, which is 541.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 541.03% |
| 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 -15.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.84 |
| Piotroski F-Score | 1 |