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INTRUSION INC

جودة البيانات: 100%
INTZ
Nasdaq Manufacturing Industrial Machinery & Computers
KWD 0.83
▲ KWD 0.00 (0.46%)
القيمة السوقية: 16.98 M
السعر
KWD 0.83
القيمة السوقية
16.98 M
نطاق اليوم
KWD 0.80 — KWD 0.86
نطاق 52 أسبوعًا
KWD 0.75 — KWD 2.64
حجم التداول
183,895
فتح KWD 0.81
متوسط 50 يوم / 200 يوم
KWD 1.01
17.69% below
متوسط 50 يوم / 200 يوم
KWD 1.55
46.07% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -7.54 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-84.50%
أقل من متوسط القطاع (-53.41%)
ROIC-59.47%
Net Margin-129.14%
Op. Margin-130.63%

الأمان

Debt / Equity
N/A
Current Ratio3.11
Interest CoverageN/A

التقييم

PE (TTM)
-1.87
أقل من متوسط القطاع (-1.48)
P/B Ratio1.73
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.9 -1.5
P/B 1.7 1.6
ROE % -84.5 -53.4
Net Margin % -129.1 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

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
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
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