Intrusion Inc.
General ticker "INTZ" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $9.5M (TTM average)
Intrusion Inc. does not follow the US Stock Market performance with the rate: -23.3%.
Estimated limits based on current volatility of 4.9%: low 0.78$, high 0.86$
Factors to consider:
- Total employees count: 50 (+2.0%) as of 2024
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Economic downturns and volatility, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.70$, 2.18$]
- 2026-12-31 to 2027-12-31 estimated range: [0.46$, 1.57$]
Financial Metrics affecting the INTZ estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -9.55 < Industry operating profit margin (median), % of -0.91
- Positive: Interest expense per share per price, % of 0.33 <= 0.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: Shareholder equity ratio, % of 70.06 > 64.29
- Positive: -14.17 < Investing cash flow per share per price, % of -10.42
Short-term INTZ quotes
Long-term INTZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5.61MM | $5.77MM | $7.09MM |
| Operating Expenses | $17.66MM | $14.22MM | $16.26MM |
| Operating Income | $-12.05MM | $-8.45MM | $-9.16MM |
| Non-Operating Income | $-1.84MM | $0.66MM | $0.10MM |
| Interest Expense | $1.89MM | $0.33MM | $0.08MM |
| R&D Expense | $5.56MM | $4.43MM | $5.17MM |
| Income(Loss) | $-13.89MM | $-7.79MM | $-9.06MM |
| Net Income(Loss)* | $-13.89MM | $-7.79MM | $-16.85MM |
| Stockholders Equity | $-9.55MM | $6.25MM | $7.28MM |
| Assets | $6.25MM | $11.51MM | $10.39MM |
| Operating Cash Flow | $-7.77MM | $-6.29MM | $-6.76MM |
| Capital expenditure | $1.45MM | $1.81MM | $0.78MM |
| Investing Cash Flow | $-1.45MM | $-1.81MM | $-2.55MM |
| Financing Cash Flow | $6.34MM | $12.81MM | $8.08MM |
| Earnings Per Share** | $-1.15 | $-1.48 | $-0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.