Intrusion Financials
| INTZ Stock | USD 1.18 0.05 4.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0872 | 0.0918 |
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The financial analysis of Intrusion is a critical element in measuring its lifeblood. Investors should not minimize Intrusion's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Intrusion | Select Account or Indicator |
Understanding current and past Intrusion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrusion's financial statements are interrelated, with each one affecting the others. For example, an increase in Intrusion's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intrusion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intrusion. Check Intrusion's Beneish M Score to see the likelihood of Intrusion's management manipulating its earnings.
Intrusion Stock Summary
Intrusion competes with Cerberus Cyber, AuthID, Hub Cyber, Payoneer Global, and Datasea. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. Intrusion operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46121E2054 |
| CUSIP | 46121E205 46121E304 67082N109 68382J103 46121E106 |
| Location | Texas; U.S.A |
| Business Address | 101 East Park |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.intrusion.com |
| Phone | 972 234 6400 |
| Currency | USD - US Dollar |
Intrusion Key Financial Ratios
| Return On Equity | -4.77 | ||||
| Profit Margin | (1.58) % | ||||
| Operating Margin | (1.36) % | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 5.61 M |
Intrusion Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 19.9M | 9.2M | 9.3M | 6.2M | 5.6M | 5.3M | |
| Other Current Liab | 628K | (1.0M) | (515K) | 222K | 199.8K | 189.8K | |
| Net Debt | (13.7M) | (598K) | 8.3M | 12.8M | 14.7M | 15.4M | |
| Retained Earnings | (61.3M) | (80.1M) | (96.3M) | (110.2M) | (99.2M) | (94.2M) | |
| Accounts Payable | 408K | 718K | 1.3M | 2.2M | 2.0M | 2.7M | |
| Net Receivables | 1.2M | 1.0M | 530K | 668K | 601.2K | 571.1K | |
| Other Current Assets | 373K | 356K | 1.9M | 331K | 297.9K | 283.0K | |
| Total Liab | 4.2M | 5.3M | 13.5M | 15.8M | 14.2M | 14.9M | |
| Total Current Assets | 18.3M | 5.5M | 5.4M | 1.1M | 1.0M | 973.0K | |
| Short Term Debt | 929K | 3.2M | 12.0M | 11.4M | 13.1M | 13.7M | |
| Cash | 16.7M | 4.1M | 3.0M | 139K | 125.1K | 118.8K | |
| Common Stock | 174K | 191K | 212K | 18K | 16.2K | 15.4K | |
| Net Tangible Assets | 1.7M | 17.5M | 3.9M | (4.2M) | (4.8M) | (4.6M) |
Intrusion Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 6K | 21K | 2.4M | 1.9M | 2.2M | 2.3M | |
| Total Revenue | 6.6M | 7.3M | 7.5M | 5.6M | 5.0M | 4.8M | |
| Gross Profit | 3.9M | 4.7M | 4.2M | 4.4M | 3.9M | 3.7M | |
| Operating Income | (5.4M) | (19.5M) | (16.3M) | (12.0M) | (10.8M) | (10.3M) | |
| Ebit | (6.5M) | (18.8M) | (13.9M) | (12.0M) | (10.8M) | (10.3M) | |
| Ebitda | (6.0M) | (17.8M) | (12.3M) | (10.3M) | (9.3M) | (8.8M) | |
| Cost Of Revenue | 2.7M | 2.6M | 3.4M | 1.3M | 1.1M | 1.1M | |
| Income Before Tax | (6.5M) | (18.8M) | (16.2M) | (13.9M) | (12.5M) | (11.9M) | |
| Net Income | (6.3M) | (18.0M) | (14.5M) | (13.9M) | (12.5M) | (11.9M) | |
| Income Tax Expense | (225K) | (759K) | (1.7M) | 1.5M | 1.3M | 1.4M | |
| Research Development | 3.8M | 6.3M | 6.5M | 5.6M | 5.0M | 3.9M | |
| Net Interest Income | 5K | 66K | (331K) | (1.8M) | (1.7M) | (1.6M) | |
| Interest Income | 11K | 87K | 2.0M | 43K | 49.5K | 47.0K |
Intrusion Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Intrusion. It measures of how well Intrusion is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Intrusion brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Intrusion had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Intrusion has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15K | 496K | 334K | (25K) | (28.8K) | (27.3K) | |
| Change In Cash | 13.4M | (12.6M) | (1.1M) | (2.9M) | (2.6M) | (2.5M) | |
| Depreciation | 231K | 780K | 1.3M | 1.7M | 1.5M | 998.1K | |
| Other Non Cash Items | 1.4M | 226K | 2.2M | 2.1M | 2.4M | 2.5M | |
| Capital Expenditures | 320K | 1.1M | 1.5M | 1.4M | 1.3M | 889.8K | |
| Net Income | (6.5M) | (18.8M) | (16.2M) | (13.9M) | (12.5M) | (11.9M) | |
| Free Cash Flow | (5.5M) | (17.7M) | (14.7M) | (9.2M) | (8.3M) | (7.9M) | |
| End Period Cash Flow | 16.7M | 4.1M | 3.0M | 139K | 125.1K | 118.8K | |
| Dividends Paid | 714K | 99K | 0.0 | 9K | 8.1K | 7.7K | |
| Net Borrowings | (1.1M) | (1.8M) | 629K | (699K) | (629.1K) | (597.6K) | |
| Change To Netincome | 20K | 47K | 616K | 878K | 1.0M | 1.1M | |
| Investments | (320K) | (1.1M) | (1.5M) | (1.4M) | (1.3M) | (1.2M) |
Intrusion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrusion's current stock value. Our valuation model uses many indicators to compare Intrusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrusion competition to find correlations between indicators driving Intrusion's intrinsic value. More Info.Intrusion is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Intrusion's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrusion's earnings, one of the primary drivers of an investment's value.Intrusion Systematic Risk
Intrusion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrusion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Intrusion correlated with the market. If Beta is less than 0 Intrusion generally moves in the opposite direction as compared to the market. If Intrusion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrusion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrusion is generally in the same direction as the market. If Beta > 1 Intrusion moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intrusion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intrusion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intrusion growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Intrusion February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrusion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrusion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrusion based on widely used predictive technical indicators. In general, we focus on analyzing Intrusion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrusion's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.59 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 425.77 | |||
| Value At Risk | (21.72) | |||
| Potential Upside | 24.19 |
Additional Tools for Intrusion Stock Analysis
When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.