Intrusion Inc.
General ticker "INTZ" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.5M
Intrusion Inc. does not follow the US Stock Market performance with the rate: -38.8%.
Estimated limits based on current volatility of 4.9%: low 0.38$, high 0.42$
Factors to consider:
- Current price 87.4% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.83$, 12.27$]
- 2024-12-30 to 2025-12-30 estimated range: [2.34$, 8.66$]
Financial Metrics affecting the INTZ estimates:
- Negative: Non-GAAP EPS, $ of -10.29 <= 0.10
- Negative: Operating profit margin, % of -68.22 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -53.45 <= 2.35
- Negative: Inventory ratio change, % of 3.57 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Interest expense per share, $ of 1.56 > 0.74
Short-term INTZ quotes
Long-term INTZ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7.28MM | $7.53MM | $5.61MM |
| Operating Expenses | $26.78MM | $23.81MM | $17.66MM |
| Operating Income | $-19.50MM | $-16.28MM | $-12.05MM |
| Non-Operating Income | $0.70MM | $0.05MM | $-1.84MM |
| Interest Expense | $0.02MM | $2.36MM | $1.89MM |
| R&D Expense | $6.33MM | $6.46MM | $5.56MM |
| Income(Loss) | $-18.80MM | $-16.23MM | $-13.89MM |
| Profit(Loss) | $-18.80MM | $-16.23MM | $-13.89MM |
| Stockholders Equity | $3.92MM | $-4.21MM | $-9.55MM |
| Inventory | $0.00MM | $0.00MM | $0.32MM |
| Assets | $9.23MM | $9.28MM | $6.25MM |
| Operating Cash Flow | $-16.56MM | $-13.19MM | $-7.77MM |
| Capital expenditure | $1.15MM | $1.48MM | $1.45MM |
| Investing Cash Flow | $-1.15MM | $-1.48MM | $-1.45MM |
| Financing Cash Flow | $5.10MM | $13.58MM | $6.34MM |
| Earnings Per Share* | $-0.98 | $-1.20 | $-11.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.