NASDAQ : INTZ

Intrusion Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 0.5821 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.27M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.27M
Enterprise Value18.88M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class24.51M
Shares Outstanding24.51M
Shares Change (YoY)+49.50%
Shares Change (QoQ)+0.60%
Owned by Insiders (%)8.97%
Owned by Institutions (%)5.73%
Float19.94M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.46
Forward PS1.46
PB Ratio4.75
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.26
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.39
Quick Ratio0.27
Debt / Equity1.17
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-72.54

Financialefficiency

MeasureValue
Return on Equity (ROE)-140.96%
Return on Assets (ROA)-47.81%
Return on Invested Capital (ROIC)-61.85%
Return on Capital Employed (ROCE)-170.58%
Weighted Average Cost of Capital (WACC)-2.87%
Revenue Per Employee$103,357
Profits Per Employee-$197,714
Employee Count56
Asset Turnover0.40
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-1.62
52-Week Price Change-68.02%
50-Day Moving Average0.71
200-Day Moving Average0.84
Relative Strength Index (RSI)41.36
Average Volume (20 Days)54,636

Shortselling

MeasureValue
Short Interest542,769
Short Previous Month386,449
Short % of Shares Out2.21%
Short % of Float2.72%
Short Ratio (days to cover)6.46

Incomestatement

MeasureValue
Revenue5.79M
Gross Profit4.23M
Operating Income-11.03M
Pretax Income-11.08M
Net Income-11.07M
EBITDA-9.38M
EBIT-11.03M
Loss Per Share-$0.55

Balancesheet

MeasureValue
Cash & Cash Equivalents182,000
Total Debt4.79M
Net Cash-4.61M
Net Cash Per Share-$0.19
Equity (Book Value)4.09M
Book Value Per Share0.12
Working Capital-3.69M

Cashflow

MeasureValue
Operating Cash Flow-8.92M
Capital Expenditures-107,000
Depreciation & Amortization1.65M
Net Borrowing3.14M
Free Cash Flow-9.03M
FCF Per Share-$0.37

Margins

MeasureValue
Gross Margin73.08%
Operating Margin-190.50%
Pretax Margin-191.40%
Profit Margin-191.29%
EBITDA Margin-161.99%
EBIT Margin-190.50%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-49.50%
Shareholder Yield-49.50%
Earnings Yield-94.46%
FCF Yield-63.28%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 25, 2024
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-15.84
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a