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Intrusion (INTZ)
NASDAQ:INTZ
US Market

Intrusion (INTZ) Stock Statistics & Valuation Metrics

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Total Valuation

Intrusion has a market cap or net worth of $44.37M. The enterprise value is $771.54M.
Market Cap$44.37M
Enterprise Value$771.54M

Share Statistics

Intrusion has 19,895,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,895,096
Owned by Insiders5.70%
Owned by Institutions0.53%

Financial Efficiency

Intrusion’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -93.80%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-93.80%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee128.24K
Profits Per Employee-173.11K
Employee Count45
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intrusion is -2.09. Intrusion’s PEG ratio is -2.34.
PE Ratio-2.09
PS Ratio0.00
PB Ratio-181.08
Price to Fair Value2.60
Price to FCF-52.03
Price to Operating Cash Flow-57.86
PEG Ratio-2.34

Income Statement

In the last 12 months, Intrusion had revenue of 5.77M and earned -7.79M in profits. Earnings per share was -1.48.
Revenue5.77M
Gross Profit4.43M
Operating Income-8.45M
Pretax Income-7.79M
Net Income-7.79M
EBITDA-6.14M
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was -6.87M and capital expenditures -1.77M, giving a free cash flow of -8.64M billion.
Operating Cash Flow-6.87M
Free Cash Flow-8.64M
Free Cash Flow per Share-0.43

Dividends & Yields

Intrusion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.69
52-Week Price Change83.47%
50-Day Moving Average1.56
200-Day Moving Average1.27
Relative Strength Index (RSI)62.30
Average Volume (3m)719.37K

Important Dates

Intrusion upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Intrusion as a current ratio of 1.51, with Debt / Equity ratio of -268.47%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.03
Net Debt to EBITDA0.35
Interest Coverage Ratio-25.75

Taxes

In the past 12 months, Intrusion has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Intrusion EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -2.07.
EV to Sales2.45
EV to EBITDA-2.30
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-2.24

Balance Sheet

Intrusion has $10.74M in cash and marketable securities with $1.99M in debt, giving a net cash position of -$8.76M billion.
Cash & Marketable Securities$10.74M
Total Debt$1.99M
Net Cash-$8.76M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$1.19

Margins

Gross margin is 55.45%, with operating margin of -146.35%, and net profit margin of -134.99%.
Gross Margin55.45%
Operating Margin-146.35%
Pretax Margin-134.99%
Net Profit Margin-134.99%
EBITDA Margin-106.43%
EBIT Margin-129.30%

Analyst Forecast

The average price target for Intrusion is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside181.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.07%
EPS Growth Forecast85.59%

Scores

Smart Score6
AI Score60
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