Intrusion Statistics
Share Statistics
Intrusion has 19.9M
shares outstanding. The number of shares has increased by 297.89%
in one year.
| Shares Outstanding | 19.9M |
| Shares Change (YoY) | 297.89% |
| Shares Change (QoQ) | 123.94% |
| Owned by Institutions (%) | 0.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,396 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 1.17M, so 5.86% of the outstanding
shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is -2.09 and the forward
PE ratio is -6.09.
Intrusion's PEG ratio is
-0.07.
| PE Ratio | -2.09 |
| Forward PE | -6.09 |
| PS Ratio | 2.82 |
| Forward PS | 2.6 |
| PB Ratio | 2.6 |
| P/FCF Ratio | -2.38 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Intrusion.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | -0.4 |
| Interest Coverage | -25.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $128,244.44 |
| Profits Per Employee | $-173,111.11 |
| Employee Count | 45 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -16.88% in the
last 52 weeks. The beta is -1.34, so Intrusion's
price volatility has been lower than the market average.
| Beta | -1.34 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 524,895 |
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.
| Revenue | 5.77M |
| Gross Profit | 4.43M |
| Operating Income | -8.45M |
| Net Income | -7.79M |
| EBITDA | -6.14M |
| EBIT | -7.46M |
| Earnings Per Share (EPS) | -1.48 |
Full Income StatementBalance Sheet
The company has 4.85M in cash and 2.73M in
debt, giving a net cash position of 2.12M.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 2.73M |
| Net Cash | 2.12M |
| Retained Earnings | -118.01M |
| Total Assets | 17.98M |
| Working Capital | 9.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.29M
and capital expenditures -533K, giving a free cash flow of -6.83M.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -533K |
| Free Cash Flow | -6.83M |
| FCF Per Share | -1.29 |
Full Cash Flow StatementMargins
Gross margin is 76.76%, with operating and profit margins of -146.35% and -134.99%.
| Gross Margin | 76.76% |
| Operating Margin | -146.35% |
| Pretax Margin | -134.99% |
| Profit Margin | -134.99% |
| EBITDA Margin | -106.43% |
| EBIT Margin | -146.35% |
| FCF Margin | -118.28% |
