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Intrusion (INTZ) Stock Statistics & Valuation Metrics

489 Followers

Total Valuation

Intrusion has a market cap or net worth of $14.36M. The enterprise value is $24.85M.

Market Cap
$14.36M
Enterprise Value
$24.85M

Share Statistics

Intrusion has 24,506,952 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
24,506,952
Owned by Insiders
8.05%
Owned by Institutions
2.93%

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 Employee
136.44K
Profits Per Employee
-174.21K
Employee Count
52
Asset Turnover
0.68
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Intrusion is -0.96. Intrusion’s PEG ratio is -0.01.

PE Ratio
-0.96
PS Ratio
2.24
PB Ratio
3.87
Price to FCF
-1.28
Price to Operating Cash Flow
-1.21
PEG Ratio
-0.01

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.

Revenue
7.09M
Gross Profit
5.38M
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 -8.92M and capital expenditures -1.20M, giving a free cash flow of -10.12M billion.

Operating Cash Flow
-8.92M
Free Cash Flow
-10.12M
Free Cash Flow per Share
-0.50

Dividends & Yields

Intrusion pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-77.31%
Earnings Yield
-101.60%

Stock Price Statistics

Beta
2.64
52-Week Price Change
-66.27%
50-Day Moving Average
0.68
200-Day Moving Average
0.81
Relative Strength Index (RSI)
48.09
Average Volume (3m)
173.94K

Important Dates

Intrusion upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
―

Financial Position

Intrusion as a current ratio of 2.37, with Debt / Equity ratio of 24.16%

Current Ratio
2.37
Quick Ratio
2.37
Debt to Market Cap
0.00
Net Debt to EBITDA
0.26
Interest Coverage Ratio
-113.14

Taxes

In the past 12 months, Intrusion has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Intrusion EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -1.75.

EV to Sales
3.06
EV to EBITDA
-1.91
EV to Free Cash Flow
-1.75
EV to Operating Cash Flow
-1.98

Balance Sheet

Intrusion has $182.00K in cash and marketable securities with $4.79M in debt, giving a net cash position of -$4.61M billion.

Cash & Marketable Securities
$182.00K
Total Debt
$4.79M
Net Cash
-$4.61M
Net Cash Per Share
-$0.19
Tangible Book Value Per Share
-$0.01

Margins

Gross margin is 73.09%, with operating margin of -190.86%, and net profit margin of -191.24%.

Gross Margin
73.09%
Operating Margin
-190.86%
Pretax Margin
-191.35%
Net Profit Margin
-191.24%
EBITDA Margin
-160.22%
EBIT Margin
-188.72%

Analyst Forecast

The average price target for Intrusion is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$9.00
Price Target Upside
1557.46% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-15.22%
EPS Growth Forecast
34.74%

Scores

Smart Score
―
AI Score
44