Intrusion Inc.
General ticker "INTZ" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $10.5M (TTM average)
Intrusion Inc. follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 4.0%: low 1.37$, high 1.48$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.64$, 2.26$]
- 2025-12-31 to 2026-12-31 estimated range: [0.50$, 1.83$]
Financial Metrics affecting the INTZ estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -80.32 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 54.31 <= 63.39
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
- Positive: Inventory ratio change, % of -3.97 <= -0.75
- Negative: negative Net income
Short-term INTZ quotes
Long-term INTZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.53MM | $5.61MM | $5.77MM |
| Operating Expenses | $23.81MM | $17.66MM | $14.22MM |
| Operating Income | $-16.28MM | $-12.05MM | $-8.45MM |
| Non-Operating Income | $0.05MM | $-1.84MM | $0.66MM |
| Interest Expense | $2.36MM | $1.89MM | $0.33MM |
| R&D Expense | $6.46MM | $5.56MM | $4.43MM |
| Income(Loss) | $-16.23MM | $-13.89MM | $-7.79MM |
| Profit(Loss)* | $-16.23MM | $-13.89MM | $-7.79MM |
| Stockholders Equity | $-4.21MM | $-9.55MM | $6.25MM |
| Assets | $9.28MM | $6.25MM | $11.51MM |
| Operating Cash Flow | $-13.19MM | $-7.77MM | $-6.29MM |
| Capital expenditure | $1.48MM | $1.45MM | $1.81MM |
| Investing Cash Flow | $-1.48MM | $-1.45MM | $-1.81MM |
| Financing Cash Flow | $13.58MM | $6.34MM | $12.81MM |
| Earnings Per Share** | $-1.34 | $-1.15 | $-1.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.