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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 $21.27M. The enterprise value is $20.76M.
Market Cap$21.27M
Enterprise Value$20.76M

Share Statistics

Intrusion has 19.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.51M
Owned by Insiders19.53%
Owned by Instutions0.43%

Financial Efficiency

Intrusion’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -94.05%.
Return on Equity (ROE)-124.62%
Return on Assets (ROA)-67.69%
Return on Invested Capital (ROIC)-94.05%
Return on Capital Employed (ROCE)-107.77%
Revenue Per Employee$128,244.444
Profits Per Employee-$173,111.111
Employee Count45
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intrusion is -2.09. Intrusion’s PEG ratio is -0.07.
PE Ratio-2.09
PS Ratio2.82
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-2.38
Price to Operating Cash Flow-2.58
PEG Ratio-0.07

Income Statement

In the last 12 months, Intrusion had revenue of $5.77M and earned -$7.79M in profits. Earnings per share was -$1.25.
Revenue$5.77M
Gross Profit$4.21M
Operating Income-$8.45M
Pretax Income-$7.79M
Net Income-$7.79M
EBITDA-6.04M
Earnings Per Share (EPS)-1.25

Cash Flow

In the last 12 months, operating cash flow was -$6.29M and capital expenditures -$1.81M, giving a free cash flow of -$8.10M billion.
Operating Cash Flow-$6.29M
Free Cash Flow-$8.10M
Free Cash Flow per Share-$0.42

Dividends & Yields

Intrusion pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-42.01%
Earnings Yield-47.95%

Stock Price Statistics

Beta2.03
52-Week Price Change-35.12%
50-Day Moving Average1.21
200-Day Moving Average1.18
Relative Strength Index (RSI)48.07
Average Volume (3m)507.99K

Important Dates

Intrusion upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Intrusion as a current ratio of 1.51, with Debt / Equity ratio of 0.44
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.17
Net Debt to EBITDA0.36
Interest Coverage Ratio-25.75

Taxes

In the past 12 months, Intrusion has paid $1.00 in taxes.
Income Tax$1.00
Effective Tax Rate0.00%

Enterprise Valuation

Intrusion EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -2.07.
EV to Sales2.45
EV to EBITDA-2.43
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-2.24

Balance Sheet

Intrusion has $4.85M in cash and marketable securities with $2.73M in debt, giving a net cash position of -$2.12M billion.
Cash & Marketable Securities$4.85M
Total Debt$2.73M
Net Cash-$2.12M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.19

Margins

Gross margin is 76.76%, with operating margin of -146.35%, and net profit margin of -134.99%.
Gross Margin76.76%
Operating Margin-146.35%
Pretax Margin-134.99%
Net Profit Margin-134.99%
EBITDA Margin-100.75%
EBIT Margin-129.30%

Analyst Forecast

The average price target for Intrusion is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside404.59%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.85%
EPS Growth Forecast83.13%

Scores

Smart Score4
AI Score39
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