INTRUSION INC (INTZ)

US46121E3045 - Common Stock

2.16  +1.71 (+380%)

After market: 1.94 -0.22 (-10.19%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to INTZ. INTZ was compared to 280 industry peers in the Software industry. INTZ has a bad profitability rating. Also its financial health evaluation is rather negative. INTZ is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

INTZ had negative earnings in the past year.
In the past year INTZ has reported a negative cash flow from operations.
INTZ had negative earnings in 4 of the past 5 years.
INTZ had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -116.67%, INTZ is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
INTZ has a Return On Equity of -336.97%. This is amonst the worse of the industry: INTZ underperforms 85.30% 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

1.3 Margins

The Gross Margin of INTZ (77.84%) is better than 74.19% of its industry peers.
In the last couple of years the Gross Margin of INTZ has grown nicely.
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%

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0

2. Health

2.1 Basic Checks

INTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INTZ has been increased compared to 1 year ago.
The number of shares outstanding for INTZ has been increased compared to 5 years ago.
The debt/assets ratio for INTZ is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -24.86, we must say that INTZ is in the distress zone and has some risk of bankruptcy.
INTZ has a worse Altman-Z score (-24.86) than 95.70% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that INTZ is not too dependend on debt financing.
INTZ has a worse Debt to Equity ratio (0.44) than 67.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -24.86
ROIC/WACCN/A
WACC10.19%

2.3 Liquidity

INTZ has a Current Ratio of 0.72. This is a bad value and indicates that INTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, INTZ is not doing good in the industry: 86.02% of the companies in the same industry are doing better.
INTZ has a Quick Ratio of 0.72. This is a bad value and indicates that INTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, INTZ is not doing good in the industry: 84.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72

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4

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.
INTZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.40% yearly.
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

INTZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.30% yearly.
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

INTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year INTZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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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0

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 (12/27/2024, 8:00:02 PM)

After market: 1.94 -0.22 (-10.19%)

2.16

+1.71 (+380%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners1.82%
Inst Owner Change65.49%
Ins Owners11.3%
Ins Owner Change2.27%
Market Cap17.41M
Analysts80
Price Target6.12 (183.33%)
Short Float %2.69%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.03%
EPS NY rev (1m)12.57%
EPS NY rev (3m)12.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.19%
Revenue NY rev (1m)-4.36%
Revenue NY rev (3m)-4.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.19
P/FCF N/A
P/OCF N/A
P/B 6.78
P/tB 6.78
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 -24.86
F-Score4
WACC10.19%
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 Year46.92%
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