Intrusion Inc. (INTZ)
NASDAQ: INTZ · IEX Real-Time Price · USD
1.630
0.00 (0.00%)
At close: May 23, 2024, 4:00 PM
1.650
+0.020 (1.23%)
After-hours: May 23, 2024, 7:57 PM EDT

Intrusion Statistics

Total Valuation

Intrusion has a market cap or net worth of $7.99 million. The enterprise value is $11.61 million.

Market Cap 7.99M
Enterprise Value 11.61M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

Intrusion has 4.90 million shares outstanding. The number of shares has increased by 76.94% in one year.

Shares Outstanding 4.90M
Shares Change (YoY) +76.94%
Shares Change (QoQ) +53.88%
Owned by Insiders (%) 24.69%
Owned by Institutions (%) 0.83%
Float 1.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.47
Forward PS 1.31
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -203.40%
Return on Capital (ROIC) -408.10%
Revenue Per Employee $123,477
Profits Per Employee -$247,114
Employee Count 44
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.83% in the last 52 weeks. The beta is 0.59, so Intrusion's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change -93.83%
50-Day Moving Average 2.45
200-Day Moving Average 6.19
Relative Strength Index (RSI) 43.05
Average Volume (30 Days) 231,404

Short Selling Information

The latest short interest is 124,503, so 2.54% of the outstanding shares have been sold short.

Short Interest 124,503
Short Previous Month 53,794
Short % of Shares Out 2.54%
Short % of Float 9.82%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, Intrusion had revenue of $5.43 million and -$10.87 million in losses. Loss per share was -$8.00.

Revenue 5.43M
Gross Profit 4.26M
Operating Income -10.48M
Pretax Income -10.87M
Net Income -10.87M
EBITDA -8.78M
EBIT -10.48M
Loss Per Share -$8.00
Full Income Statement

Balance Sheet

The company has $122,000 in cash and $3.74 million in debt, giving a net cash position of -$3.62 million or -$0.74 per share.

Cash & Cash Equivalents 122,000
Total Debt 3.74M
Net Cash -3.62M
Net Cash Per Share -$0.74
Equity / Book Value -1.17M
Book Value Per Share -0.24
Working Capital -4.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$1.57 million, giving a free cash flow of -$8.14 million.

Operating Cash Flow -6.57M
Capital Expenditures -1.57M
Free Cash Flow -8.14M
FCF Per Share -$4.37
Full Cash Flow Statement

Margins

Gross margin is 78.46%, with operating and profit margins of -192.90% and -200.13%.

Gross Margin 78.46%
Operating Margin -192.90%
Pretax Margin -200.13%
Profit Margin -200.13%
EBITDA Margin -161.57%
EBIT Margin -192.86%
FCF Margin -149.88%

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 -76.94%
Shareholder Yield -76.94%
Earnings Yield -136.02%
FCF Yield -101.87%

Analyst Forecast

The average price target for Intrusion is $46.25, which is 2,737.42% higher than the current price. The consensus rating is "Buy".

Price Target $46.25
Price Target Difference 2,737.42%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -32.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.7
Piotroski F-Score 4