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Total Valuation
Intrusion has a market cap or net worth of $20.88M. The enterprise value is $16.90.
Market Cap$20.88M
Enterprise Value$16.90
Share Statistics
Intrusion has 22,757,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,757,074
Owned by Insiders5.15%
Owned by Institutions2.93%
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 Employee136.44K
Profits Per Employee-24.40K
Employee Count52
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-2.70
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-7.22M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -6.89M and capital expenditures -1.82M, giving a free cash flow of -8.71M billion.
Operating Cash Flow-6.89M
Free Cash Flow-8.71M
Free Cash Flow per Share-0.38
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
Beta2.42
52-Week Price Change-55.05%
50-Day Moving Average0.79
200-Day Moving Average1.14
Relative Strength Index (RSI)56.56
Average Volume (3m)3.99M
Important Dates
Intrusion upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Intrusion as a current ratio of 2.37, with Debt / Equity ratio of 43.96%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA0.26
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 -2.90, with an EV/FCF ratio of -2.77.
EV to Sales2.95
EV to EBITDA-2.90
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-3.09
Balance Sheet
Intrusion has $1.37M in cash and marketable securities with $1.63M in debt, giving a net cash position of -$260.00K billion.
Cash & Marketable Securities$1.37M
Total Debt$1.63M
Net Cash-$260.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.37
Margins
Gross margin is 75.65%, with operating margin of -129.16%, and net profit margin of -127.68%.
Gross Margin75.65%
Operating Margin-129.16%
Pretax Margin-127.68%
Net Profit Margin-127.68%
EBITDA Margin-101.71%
EBIT Margin-126.54%
Analyst Forecast
The average price target for Intrusion is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside943.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.21%
EPS Growth Forecast56.91%