Intrusion Inc. (INTZ)
Intrusion Statistics
Share Statistics
Intrusion has 19.51M shares outstanding. The number of shares has increased by 297.89% in one year.
| Shares Outstanding | 19.51M |
| Shares Change (YoY) | 297.89% |
| Shares Change (QoQ) | 123.94% |
| Owned by Institutions (%) | 0.1% |
| Shares Floating | 17.42M |
| Failed to Deliver (FTD) Shares | 32.58K |
| FTD / Avg. Volume | 3.49% |
Short Selling Information
The latest short interest is 761.35K, so 3.9% of the outstanding shares have been sold short.
| Short Interest | 761.35K |
| Short % of Shares Out | 3.9% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.09 and the forward PE ratio is -4.83. Intrusion's PEG ratio is -0.07.
| PE Ratio | -2.09 |
| Forward PE | -4.83 |
| PS Ratio | 2.82 |
| Forward PS | 2.2 |
| PB Ratio | 2.6 |
| P/FCF Ratio | -2.38 |
| PEG Ratio | -0.07 |
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 | -0.47 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -51.74% in the last 52 weeks. The beta is -1.27, so Intrusion's price volatility has been lower than the market average.
| Beta | -1.27 |
| 52-Week Price Change | -51.74% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 932.16K |
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 | -5.81M |
| EBIT | -7.46M |
| Earnings Per Share (EPS) | -1.48 |
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 | 11.51M |
| Working Capital | 1.86M |
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 |
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 | -100.75% |
| 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 |
Analyst Forecast
The average price target for INTZ is $6, which is 440.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 440.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -13.41 |
| Piotroski F-Score | 4 |