INTRUSION INC
Data quality: 100%
INTZ
Nasdaq
Manufacturing
Industrial Machinery & Computers
$0.83
▲
$0.00
(0.46%)
Mkt Cap: 16.98 M
Price
$0.83
Mkt Cap
16.98 M
Day Range
$0.80 — $0.86
52-Week Range
$0.75 — $2.64
Volume
183,895
Open $0.81
50D / 200D Avg
$1.01
17.69% below
50D / 200D Avg
$1.55
46.07% below
Quick Summary
Key Takeaways
Negative free cash flow of -7.54 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-84.50%
Below sector avg (-51.02%)
ROIC-59.47%
Net Margin-129.14%
Op. Margin-130.63%
Safety
Debt / Equity
N/A
Current Ratio3.11
Interest CoverageN/A
Valuation
PE (TTM)
-1.87
Above sector avg (-1.98)
P/B Ratio1.73
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.9 | -2.0 |
| P/B | 1.7 | 5.1 |
| ROE % | -84.5 | -51.0 |
| Net Margin % | -129.1 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.02 M | Net Income (TTM) | -9.06 M |
| ROE | -84.50% | ROA | -60.34% |
| Gross Margin | 76.69% | Operating Margin | -130.63% |
| Net Margin | -129.14% | Free Cash Flow (TTM) | -7.54 M |
| ROIC | -59.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.11 |
| Interest Coverage | N/A | Asset Turnover | 0.47 |
| Working Capital | 5.14 M | Tangible Book Value | 9.81 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.87 | Forward P/E | N/A |
| P/B Ratio | 1.73 | P/S Ratio | 2.42 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -44.38% | ||
| Market Cap | 16.98 M | Enterprise Value | 14.45 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.46 | Revenue / Share | 0.34 |
| FCF / Share | -0.37 | OCF / Share | -0.33 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 11.08% | FCF Conversion | 83.19% |
| SBC-Adj. FCF | -8.40 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.02 M | — | — | — | — |
| Net Income | -9.06 M | -7.79 M | -13.89 M | -16.23 M | -18.80 M |
| EPS (Diluted) | -0.46 | -1.63 | -11.46 | -0.82 | -1.05 |
| Gross Profit | 5.38 M | 4.43 M | 4.35 M | 4.18 M | 4.65 M |
| Operating Income | -9.16 M | -8.45 M | -12.05 M | -16.28 M | -19.50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 5.17 M | 4.44 M | 5.56 M | 6.47 M | 6.33 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.76 M | 1.65 M | 1.66 M | 1.31 M | 780,000.0 |
| Interest Expense | — | 20,000.0 | 1.89 M | 2.36 M | 21,000.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.39 M | 11.51 M | 6.25 M | 9.28 M | 9.23 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 7.28 M | 6.25 M | -9.56 M | -4.22 M | 3.92 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 3.62 M | 4.85 M | 139,000.0 | 3.02 M | 4.10 M |
| Current Assets | 4.23 M | 5.53 M | 1.14 M | 5.42 M | 5.49 M |
| Current Liabilities | 1.79 M | 3.67 M | 14.26 M | 13.25 M | 3.39 M |
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