INTRUSION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.98 USD | +3.12% |
|
+16.47% | -60.87% |
| Apr. 25 | Intrusion Insider Bought Shares Worth $995,772, According to a Recent SEC Filing | MT |
| Apr. 22 | Intrusion to Buy Minority Stake in Klever AI | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74.47 | 306.5 | 64.65 | 66.82 | 8.704 | 6.878 |
| Enterprise Value (EV) 1 | 74.47 | 290.4 | 60.55 | 73.92 | 8.704 | 26.96 |
| P/E ratio | 19.6 x | -39.2 x | -3.28 x | -3.85 x | -0.44 x | -0.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 46.3 x | 8.88 x | 8.88 x | 1.55 x | 1.06 x |
| EV / Revenue | - | 43.9 x | 8.32 x | 9.82 x | 1.55 x | 4.15 x |
| EV / EBITDA | - | -48.6 x | -3.47 x | -5.47 x | -0.92 x | -3.72 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | -15.9 x | - | -0.18 x |
| Nbr of stocks (in thousands) | 677 | 870 | 940 | 1,057 | 1,720 | 3,474 |
| Reference price 2 | 110.0 | 352.4 | 68.80 | 63.20 | 5.060 | 1.980 |
| Announcement Date | 2/24/20 | 2/25/21 | 3/17/22 | 3/6/23 | 3/26/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.619 | 7.277 | 7.529 | 5.611 | 6.5 |
| EBITDA 1 | - | -5.97 | -17.46 | -13.52 | -9.415 | -7.245 |
| EBIT 1 | - | -6.523 | -19.5 | -16.28 | -12.05 | -10.08 |
| Operating Margin | - | -98.55% | -268.01% | -216.27% | -214.69% | -155.09% |
| Earnings before Tax (EBT) 1 | - | -6.518 | -18.8 | -16.23 | -13.89 | -8.9 |
| Net income 1 | 4.465 | -6.597 | -18.8 | -16.23 | -13.89 | -10.08 |
| Net margin | - | -99.67% | -258.38% | -215.55% | -247.57% | -155.09% |
| EPS 2 | 5.600 | -9.000 | -21.00 | -16.40 | -11.40 | -2.680 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/25/21 | 3/17/22 | 3/6/23 | 3/26/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.819 | 1.645 | 1.835 | 2.058 | 2.192 | 1.444 | 1.309 | 1.468 | 1.468 | 1.366 | 1.25 | 1.35 | 1.8 | 2.1 |
| EBITDA 1 | -5.859 | -3.339 | -3.245 | -3.208 | -3.283 | -3.783 | -3.553 | -2.189 | -1.984 | -1.689 | -2.173 | -1.918 | -1.827 | -1.327 |
| EBIT 1 | -6.108 | -3.841 | -3.984 | -3.961 | -3.822 | -4.516 | -4.044 | -2.921 | -2.693 | -2.388 | -2.882 | -2.627 | -2.536 | -2.036 |
| Operating Margin | -335.79% | -233.5% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -230.56% | -194.59% | -140.89% | -96.95% |
| Earnings before Tax (EBT) 1 | -6.097 | -3.852 | - | -4.065 | -2.916 | -5.194 | -4.734 | -3.129 | -3.211 | -2.817 | -2.3 | -2.2 | -2.2 | -2.2 |
| Net income 1 | -6.097 | -3.852 | -4.054 | -4.065 | -2.916 | -5.194 | -4.734 | -3.129 | -3.211 | -2.817 | -2.882 | -2.627 | -2.536 | -2.036 |
| Net margin | -335.18% | -234.16% | -220.93% | -197.52% | -133.03% | -359.7% | -361.65% | -213.15% | -218.73% | -206.22% | -230.56% | -194.59% | -140.89% | -96.95% |
| EPS 2 | -6.800 | -4.000 | -4.200 | -4.200 | -3.000 | -5.000 | -4.400 | -3.000 | -2.800 | -1.800 | -1.390 | -0.7000 | -0.6700 | -0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/17/22 | 5/13/22 | 8/4/22 | 11/3/22 | 3/6/23 | 5/11/23 | 8/14/23 | 11/14/23 | 3/26/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.1 | - | 20.1 |
| Net Cash position 1 | - | 16.1 | 4.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5251 x | - | -2.771 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | -3.980 | - | -10.80 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.32 | 1.06 | 0.31 | - | 1 |
| Capex / Sales | - | 4.83% | 14.62% | 4.08% | - | 15.38% |
| Announcement Date | 2/24/20 | 2/25/21 | 3/17/22 | 3/6/23 | 3/26/24 | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.98
USD
Average target price
46.5
USD
Spread / Average Target
+2,248.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -60.87% | 6.88M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- INTZ Stock
- Financials Intrusion Inc.
