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INTRUSION INC (INTZ) Stock Fundamental Analysis

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

1.06  +0.07 (+7.07%)

After market: 1.11 +0.05 (+4.72%)

Fundamental Rating

2

Overall INTZ gets a fundamental rating of 2 out of 10. We evaluated INTZ against 281 industry peers in the Software industry. INTZ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, INTZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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 each of the past 5 years.
INTZ had a negative operating cash flow in each of the past 5 years.
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 2024 0 -5M -10M -15M

1.2 Ratios

INTZ's Return On Assets of -67.69% is on the low side compared to the rest of the industry. INTZ is outperformed by 86.48% of its industry peers.
INTZ has a worse Return On Equity (-124.62%) than 77.94% of its industry peers.
Industry RankSector Rank
ROA -67.69%
ROE -124.62%
ROIC N/A
ROA(3y)-155%
ROA(5y)-140.36%
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 2024 0 200 -200 -400

1.3 Margins

The Gross Margin of INTZ (76.76%) is better than 72.60% of its industry peers.
INTZ's Gross Margin has improved in the last couple of years.
INTZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.18%
GM growth 5Y4.76%
INTZ Yearly Profit, Operating, Gross MarginsINTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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3

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
INTZ has a better debt/assets ratio than last year.
INTZ Yearly Shares OutstandingINTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
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 2024 5M 10M 15M

2.2 Solvency

INTZ has an Altman-Z score of -13.74. This is a bad value and indicates that INTZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.74, INTZ is doing worse than 91.10% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that INTZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, INTZ is in line with its industry, outperforming 51.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -13.74
ROIC/WACCN/A
WACC11.42%
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 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 1.51 indicates that INTZ should not have too much problems paying its short term obligations.
INTZ has a Current ratio (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 1.51 indicates that INTZ should not have too much problems paying its short term obligations.
INTZ's Quick ratio of 1.51 is in line compared to the rest of the industry. INTZ outperforms 48.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
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 2024 5M 10M 15M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.83% over the past year.
INTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.85%.
Measured over the past years, INTZ shows a very negative growth in Revenue. The Revenue has been decreasing by -15.81% on average per year.
EPS 1Y (TTM)81.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%22.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, INTZ will show a very strong growth in Revenue. The Revenue will grow by 28.93% on average per year.
EPS Next Y67.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.47%
Revenue Next 2Y28.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 2026 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 2026 -5 -10 -15 -20

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0

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
INTZ Price Earnings VS Forward Price EarningsINTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INTZ!.
Industry RankSector Rank
Dividend Yield N/A

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INTRUSION INC

NASDAQ:INTZ (3/7/2025, 8:00:02 PM)

After market: 1.11 +0.05 (+4.72%)

1.06

+0.07 (+7.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-12 2025-05-12
Inst Owners1.36%
Inst Owner Change19.1%
Ins Owners3.91%
Ins Owner Change2.57%
Market Cap20.50M
Analysts80
Price Target5.61 (429.25%)
Short Float %2.98%
Short Ratio0.05
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)1
Avg EPS beat(2)-17.58%
Min EPS beat(2)-53.45%
Max EPS beat(2)18.3%
EPS beat(4)3
Avg EPS beat(4)-1.61%
Min EPS beat(4)-53.45%
Max EPS beat(4)23.2%
EPS beat(8)4
Avg EPS beat(8)-3.05%
EPS beat(12)5
Avg EPS beat(12)-4.83%
EPS beat(16)6
Avg EPS beat(16)-14.08%
Revenue beat(2)0
Avg Revenue beat(2)-12.55%
Min Revenue beat(2)-18.68%
Max Revenue beat(2)-6.41%
Revenue beat(4)1
Avg Revenue beat(4)-4.1%
Min Revenue beat(4)-18.68%
Max Revenue beat(4)21.77%
Revenue beat(8)1
Avg Revenue beat(8)-13.54%
Revenue beat(12)1
Avg Revenue beat(12)-14.98%
Revenue beat(16)1
Avg Revenue beat(16)-16.6%
PT rev (1m)-8.33%
PT rev (3m)-26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)0%
EPS NY rev (3m)8.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-16.72%
Revenue NY rev (3m)-16.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.55
P/FCF N/A
P/OCF N/A
P/B 3.28
P/tB 3.28
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.3
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.69%
ROE -124.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.76%
FCFM N/A
ROA(3y)-155%
ROA(5y)-140.36%
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 3Y15.18%
GM growth 5Y4.76%
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.77%
Cap/Sales 31.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z -13.74
F-Score3
WACC11.42%
ROIC/WACCN/A
Cap/Depr(3y)103.38%
Cap/Depr(5y)119.19%
Cap/Sales(3y)25.6%
Cap/Sales(5y)19.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y67.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%22.99%
Revenue Next Year24.47%
Revenue Next 2Y28.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.98%
OCF growth 3YN/A
OCF growth 5YN/A