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Intrusion (INTZ)
NASDAQ:INTZ
US Market

Intrusion (INTZ) Stock Statistics & Valuation Metrics

478 Followers

Total Valuation

Intrusion has a market cap or net worth of $17.81M. The enterprise value is $14.63M.
Market Cap$17.81M
Enterprise Value$14.63M

Share Statistics

Intrusion has 20,369,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,369,066
Owned by Insiders5.81%
Owned by Institutions3.35%

Financial Efficiency

Intrusion’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -101.43%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-101.43%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee157.67K
Profits Per Employee-28.20K
Employee Count45
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intrusion is ―. Intrusion’s PEG ratio is 0.04.
PE Ratio
PS Ratio3.21
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-3.02
Price to Operating Cash Flow-2.60
PEG Ratio0.04

Income Statement

In the last 12 months, Intrusion had revenue of 7.09M and earned -9.06M in profits. Earnings per share was -0.46.
Revenue7.09M
Gross Profit5.38M
Operating Income-9.16M
Pretax Income-9.06M
Net Income-9.06M
EBITDA-9.16M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -6.76M and capital expenditures -2.55M, giving a free cash flow of -9.31M billion.
Operating Cash Flow-6.76M
Free Cash Flow-9.31M
Free Cash Flow per Share-0.46

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

Beta2.72
52-Week Price Change-6.02%
50-Day Moving Average1.01
200-Day Moving Average1.55
Relative Strength Index (RSI)41.60
Average Volume (3m)161.71K

Important Dates

Intrusion upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Intrusion as a current ratio of 2.37, with Debt / Equity ratio of 24.16%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.02
Net Debt to EBITDA0.20
Interest Coverage Ratio-113.14

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 -2.28, with an EV/FCF ratio of -2.77.
EV to Sales2.95
EV to EBITDA-2.28
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-3.09

Balance Sheet

Intrusion has $3.62M in cash and marketable securities with $1.76M in debt, giving a net cash position of $1.87M billion.
Cash & Marketable Securities$3.62M
Total Debt$1.76M
Net Cash$1.87M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.37

Margins

Gross margin is 75.83%, with operating margin of -129.16%, and net profit margin of -127.68%.
Gross Margin75.83%
Operating Margin-129.16%
Pretax Margin-127.68%
Net Profit Margin-127.68%
EBITDA Margin-129.16%
EBIT Margin-129.16%

Analyst Forecast

The average price target for Intrusion is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast33.49%
EPS Growth Forecast82.01%

Scores

Smart ScoreN/A
AI Score