Intrusion Statistics Share Statistics Intrusion has 19.9M
shares outstanding. The number of shares has increased by 199.56%
in one year.
Shares Outstanding 19.9M Shares Change (YoY) 199.56% Shares Change (QoQ) 1.96% Owned by Institutions (%) 3.06% Shares Floating 17.61M Failed to Deliver (FTD) Shares 4,471 FTD / Avg. Volume 0.82%
Short Selling Information The latest short interest is 1.21M, so 6.06% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 6.06% Short % of Float 7.3% Short Ratio (days to cover) 3.2
Valuation Ratios The PE ratio is -2.09 and the forward
PE ratio is -6.76.
Intrusion's PEG ratio is
-0.07.
PE Ratio -2.09 Forward PE -6.76 PS Ratio 2.82 Forward PS 3.5 PB Ratio 2.6 P/FCF Ratio -2.38 PEG Ratio -0.07
Financial Ratio History Enterprise 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 $128.24K Profits Per Employee $-173.11K 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 57.89% in the
last 52 weeks. The beta is -1.51, so Intrusion's
price volatility has been lower than the market average.
Beta -1.51 52-Week Price Change 57.89% 50-Day Moving Average 2.07 200-Day Moving Average 1.47 Relative Strength Index (RSI) 37.88 Average Volume (20 Days) 546,920
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields INTZ does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for INTZ is $6.75,
which is 275% higher than the current price. The consensus rating is "Buy".
Price Target $6.75 Price Target Difference 275% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 25, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Mar 25, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -5.34 Piotroski F-Score 4
