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INTRUSION INC (INTZ) Stock Fundamental Analysis

NASDAQ:INTZ - Nasdaq - US46121E3045 - Common Stock - Currency: USD

1.55  -0.04 (-2.52%)

Fundamental Rating

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Overall INTZ gets a fundamental rating of 1 out of 10. We evaluated INTZ against 284 industry peers in the Software industry. INTZ may be in some trouble as it scores bad on both profitability and health. INTZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

INTZ had negative earnings in the past year.
INTZ had a negative operating cash flow in the past year.
In the past 5 years INTZ reported 4 times negative net income.
In the past 5 years INTZ reported 4 times negative operating cash flow.
INTZ Yearly Net Income VS EBIT VS OCF VS FCFINTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of INTZ (-116.67%) is worse than 92.06% of its industry peers.
INTZ has a worse Return On Equity (-336.97%) than 85.20% of its industry peers.
Industry RankSector Rank
ROA -116.67%
ROE -336.97%
ROIC N/A
ROA(3y)-200.31%
ROA(5y)-114.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INTZ Yearly ROA, ROE, ROICINTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

1.3 Margins

With a decent Gross Margin value of 77.84%, INTZ is doing good in the industry, outperforming 74.01% of the companies in the same industry.
INTZ's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INTZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.52%
GM growth 5Y4.4%
INTZ Yearly Profit, Operating, Gross MarginsINTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

INTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
INTZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INTZ has more shares outstanding
Compared to 1 year ago, INTZ has a worse debt to assets ratio.
INTZ Yearly Shares OutstandingINTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
INTZ Yearly Total Debt VS Total AssetsINTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

INTZ has an Altman-Z score of -23.72. This is a bad value and indicates that INTZ is not financially healthy and even has some risk of bankruptcy.
INTZ has a Altman-Z score of -23.72. This is amonst the worse of the industry: INTZ underperforms 94.95% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that INTZ is not too dependend on debt financing.
INTZ has a Debt to Equity ratio of 0.44. This is in the lower half of the industry: INTZ underperforms 66.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -23.72
ROIC/WACCN/A
WACC8.98%
INTZ Yearly LT Debt VS Equity VS FCFINTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

A Current Ratio of 0.72 indicates that INTZ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, INTZ is doing worse than 85.92% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that INTZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, INTZ is not doing good in the industry: 84.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
INTZ Yearly Current Assets VS Current LiabilitesINTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.18% over the past year.
Looking at the last year, INTZ shows a decrease in Revenue. The Revenue has decreased by -4.01% in the last year.
Measured over the past years, INTZ shows a very negative growth in Revenue. The Revenue has been decreasing by -11.40% on average per year.
EPS 1Y (TTM)76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y-5.36%
Revenue growth 5Y-11.4%
Sales Q2Q%2.45%

3.2 Future

The Earnings Per Share is expected to grow by 39.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.84% on average over the next years. This is a very strong growth
EPS Next Y86.1%
EPS Next 2Y39.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.28%
Revenue Next 2Y24.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INTZ Yearly Revenue VS EstimatesINTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
INTZ Yearly EPS VS EstimatesINTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INTZ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INTZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INTZ Price Earnings VS Forward Price EarningsINTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INTZ Per share dataINTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

INTZ's earnings are expected to grow with 39.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.3%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

INTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTRUSION INC

NASDAQ:INTZ (2/5/2025, 10:04:07 AM)

1.55

-0.04 (-2.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)02-17 2025-02-17/amc
Inst Owners1.82%
Inst Owner Change0.05%
Ins Owners11.3%
Ins Owner Change2.57%
Market Cap12.49M
Analysts80
Price Target6.12 (294.84%)
Short Float %14.88%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.91%
Min EPS beat(2)5.53%
Max EPS beat(2)18.3%
EPS beat(4)4
Avg EPS beat(4)16.7%
Min EPS beat(4)5.53%
Max EPS beat(4)23.2%
EPS beat(8)4
Avg EPS beat(8)0.55%
EPS beat(12)6
Avg EPS beat(12)0.17%
EPS beat(16)7
Avg EPS beat(16)-9.97%
Revenue beat(2)1
Avg Revenue beat(2)7.68%
Min Revenue beat(2)-6.41%
Max Revenue beat(2)21.77%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-18.55%
Max Revenue beat(4)21.77%
Revenue beat(8)1
Avg Revenue beat(8)-16%
Revenue beat(12)1
Avg Revenue beat(12)-16.1%
Revenue beat(16)2
Avg Revenue beat(16)-15.42%
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)8%
EPS NQ rev (3m)24.59%
EPS NY rev (1m)0%
EPS NY rev (3m)12.57%
Revenue NQ rev (1m)2.53%
Revenue NQ rev (3m)-6.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.29
P/FCF N/A
P/OCF N/A
P/B 4.87
P/tB 4.87
EV/EBITDA N/A
EPS(TTM)-3.62
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS0.68
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -116.67%
ROE -336.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.84%
FCFM N/A
ROA(3y)-200.31%
ROA(5y)-114.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.52%
GM growth 5Y4.4%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.56%
Cap/Sales 26.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -23.72
F-Score4
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)115.89%
Cap/Depr(5y)125.5%
Cap/Sales(3y)20.41%
Cap/Sales(5y)13.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y86.1%
EPS Next 2Y39.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y-5.36%
Revenue growth 5Y-11.4%
Sales Q2Q%2.45%
Revenue Next Year4.28%
Revenue Next 2Y24.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.76%
OCF growth 3YN/A
OCF growth 5YN/A