INTRUSION INC (INTZ)
US46121E3045 - Common Stock
Taking everything into account, INTZ scores 2 out of 10 in our fundamental rating. INTZ was compared to 282 industry peers in the Software industry. Both the profitability and financial health of INTZ have multiple concerns. INTZ is quite expensive at the moment. It does show a decent growth rate.
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.
INTZ had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
INTZ's Return On Assets of -131.22% is on the low side compared to the rest of the industry. INTZ is outperformed by 92.14% of its industry peers.
Looking at the Return On Equity, with a value of -332.80%, INTZ is doing worse than 83.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.22% | ||
| ROE | -332.8% | ||
| 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
INTZ's Gross Margin of 78.06% is fine compared to the rest of the industry. INTZ outperforms 75.36% of its industry peers.
In the last couple of years the Gross Margin of INTZ has grown nicely.
INTZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.52%
GM growth 5Y4.4%
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.
The number of shares outstanding for INTZ has been increased compared to 5 years ago.
INTZ has a worse debt/assets ratio than last year.
2.2 Solvency
INTZ has an Altman-Z score of -24.32. 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 -24.32. This is amonst the worse of the industry: INTZ underperforms 96.07% of its industry peers.
INTZ has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
INTZ has a Debt to Equity ratio (0.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -24.32 |
ROIC/WACCN/A
WACC5.65%
2.3 Liquidity
A Current Ratio of 0.85 indicates that INTZ may have some problems paying its short term obligations.
With a Current ratio value of 0.85, INTZ is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
INTZ has a Quick Ratio of 0.85. This is a bad value and indicates that INTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, INTZ is doing worse than 79.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for INTZ have decreased strongly by -67.68% in the last year.
The Revenue for INTZ has decreased by -15.41% in the past year. This is quite bad
The Revenue for INTZ have been decreasing by -11.40% on average. This is quite bad
EPS 1Y (TTM)-67.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.33%
Revenue 1Y (TTM)-15.41%
Revenue growth 3Y-5.36%
Revenue growth 5Y-11.4%
Sales Q2Q%-0.54%
3.2 Future
The Earnings Per Share is expected to grow by 37.61% on average over the next years. This is a very strong growth
INTZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.29% yearly.
EPS Next Y75.61%
EPS Next 2Y37.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.03%
Revenue Next 2Y29.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INTZ. In the last year negative earnings were reported.
Also next year INTZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INTZ's earnings are expected to grow with 37.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INTRUSION INC
NASDAQ:INTZ (10/17/2024, 8:43:02 PM)
After market: 0.685 +0.02 (+3.01%)0.665
-0.02 (-3.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.42M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.22% | ||
| ROE | -332.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-67.68%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y75.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.41%
Revenue growth 3Y-5.36%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y