A Business at a Glance
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INTRUSION INC
INTZ
$15M
Mkt Cap
$0.75
+0.00%
INTRUSION INC (INTZ) has a 5-year average return on invested capital (ROIC) of -138.3%. This is below average and may indicate limited pricing power.
INTRUSION INC (INTZ) has a market capitalization of $15M. It is classified as a small-cap stock.
INTRUSION INC (INTZ) does not currently pay a regular dividend.
INTRUSION INC (INTZ) operates in the Computer Communications Equipment industry, within the Technology sector.
INTRUSION INC (INTZ) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
INTRUSION INC (INTZ) has a net profit margin of -129.1%. The company is currently unprofitable.
INTRUSION INC (INTZ) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Corporate Information We were organized in Texas in September 1983 and reincorporated in Delaware in October 1995. Our principal executive offices are located at 101 East Park Boulevard, Suite 1200, Plano, Texas 75074, and our telephone number is (972) 234-6400. Our website URL is www.intrusion.com. We post the following filings in the “Investors” section of our website as soon as reasonably practicable after they are electronically filed with or furnished to the Securities and Exchange Commission (the “SEC”): our Annual Reports on Form 10-K; our Quarterly Reports on Form 10-Q; our Current Reports on Form 8-K; and any amendments to those reports or statements filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act. All such filings on our website are available free of charge. Additionally, filings are available on the SEC’s website (www.sec.gov). In this report, references to the “Company,” “we,” “us,” “our”, or “Intrusion” refer to Intrusion Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.0M | 7.0M | 5.8M | - | 7.5M | - |
| Net Income | -9.1M | -9.1M | -7.8M | -14M | - | -19M |
| EPS | $-0.46 | $-0.46 | $-0.50 | $-11.46 | $-16.39 | $-1.05 |
| Free Cash Flow | -7.5M | -7.5M | -6.8M | -7.9M | -13M | -18M |
| ROIC | -189.2% | -189.2% | -73.4% | -152.3% | - | -1356.3% |
| Gross Margin | 76.7% | 76.7% | 76.8% | - | 55.5% | - |
| Debt/Equity | 0.02 | 0.02 | 0.09 | -0.04 | -0.16 | 0.34 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | -9.2M | -9.2M | -8.4M | -12M | -16M | -20M |
| Operating Margin | -130.6% | -130.6% | -146.4% | - | -216.3% | - |
| ROE | -124.5% | -133.9% | 471.5% | - | - | -192.1% |
| Shares Outstanding | 20M | 20M | 16M | 1M | 1M | 18M |
| Metric | 2017 | 2018 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.2M | 6.8M | 6.1M | 6.9M | 10M | 14M | 6.6M | N/A | 7.5M | N/A | 5.8M | 7.0M | 7.0M |
| Gross Margin | 64.9% | 62.9% | 64.2% | 58.8% | 62.6% | 60.8% | 59.1% | N/A | 55.5% | N/A | 76.8% | 76.7% | 76.7% |
| R&D | 1.9M | 2.3M | 2.5M | 2.2M | 1.2M | 1.3M | 3.8M | 6.3M | 6.5M | 5.6M | 4.4M | 5.2M | 5.2M |
| SG&A | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 2.8M | 5.9M | 7.5M | 5.2M | 3.7M | 4.1M | 4.1M |
| EBIT | -221K | -1.1M | -1.4M | -749K | 2.5M | 4.5M | -6.5M | -20M | -16M | -12M | -8.4M | -9.2M | -9.2M |
| Op. Margin | -3.1% | -16.7% | -23.1% | -10.9% | 24.1% | 33.0% | -98.5% | N/A | -216.3% | N/A | -146.4% | -130.6% | -130.6% |
| Net Income | -415K | -1.4M | -1.7M | -169K | 2.1M | 4.3M | -6.6M | -19M | N/A | -14M | -7.8M | -9.1M | -9.1M |
| Net Margin | -5.7% | -20.3% | -27.7% | -2.5% | 20.9% | 31.7% | -99.7% | N/A | N/A | N/A | -135.0% | -129.1% | -129.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -7.6% | -68.1% | -87.0% | -51.6% | 70.9% | N/M | -40.5% | N/M | N/A | -152.3% | -73.4% | -189.2% | -189.2% |
| ROE | 49.5% | 101.2% | 63.5% | N/A | N/A | 346.9% | -68.7% | -192.1% | N/A | N/A | 471.5% | -133.9% | -124.5% |
| ROA | -17.6% | -76.3% | -130.0% | -12.4% | 77.8% | 79.3% | -49.4% | -129.2% | N/A | -179.0% | -87.7% | -82.7% | -87.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 571K | -638K | -1.2M | 272K | 2.6M | 4.3M | -5.2M | -17M | -13M | -7.8M | -6.3M | -6.8M | -6.8M |
| Free Cash Flow | 516K | -759K | -1.3M | 252K | 2.4M | 4.0M | -5.5M | -18M | -13M | -7.9M | -6.8M | -7.5M | -7.5M |
| Owner Earnings | -40K | -1.1M | -1.6M | 48K | 2.4M | 4.1M | -5.7M | -19M | -16M | -10M | -8.3M | -9.6M | -9.6M |
| CapEx | 55K | 121K | 47K | 20K | 202K | 260K | 320K | 1.1M | 307K | 157K | 533K | 777K | 777K |
| Maint. CapEx | 236K | 299K | 291K | 206K | 133K | 184K | 231K | 780K | 1.3M | 1.7M | 1.6M | 1.8M | 1.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 69K | 76K | 89K | 283K | 0 | 0 | 0 | 0 | 0 |
| D&A | 236K | 299K | 291K | 206K | 133K | 184K | 231K | 780K | 1.3M | 1.7M | 1.6M | 1.8M | 1.8M |
| CapEx/OCF | 9.6% | N/A | N/A | N/A | N/A | 6.1% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 558K | 0 | 0 | 0 | 0 | 714K | 99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 1.6% | N/A | N/A | N/A | N/A | 0.1% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 375K | 206K | 96K | 18K | 20K | 47K | 322K | 1.3M | 1.5M | 972K | 343K | 1.1M | 1.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710K | 400K | 1.9M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 524K | 1.4M | 2.8M | 2.6M | -1.5M | -3.3M | -16M | -2.8M | -2.3M | 248K | -4.3M | -3.5M | -3.5M |
| Cash & Equiv. | 1.0M | 102K | 64K | 224K | 1.7M | 3.3M | 17M | 4.1M | 3.0M | 139K | 4.9M | 3.6M | 3.6M |
| Long-Term Debt | 1.5M | 1.5M | 2.9M | N/A | 64K | 0 | 629K | 673K | 10K | 3K | 172K | 6K | 6K |
| Debt/Equity | -1.87 | -0.79 | -0.85 | -0.82 | -0.11 | 0.01 | 0.04 | 0.34 | -0.16 | -0.04 | 0.09 | 0.02 | 0.02 |
| Interest Coverage | -9.6 | -47.6 | -100.5 | -124.8 | 13.1 | 98.0 | -1087.2 | -928.7 | -6.9 | -6.4 | -938.4 | -134.8 | -134.8 |
| Equity | -817K | -1.9M | -3.4M | -3.5M | -1.1M | 3.6M | 16M | 3.9M | -4.2M | -9.6M | 6.3M | 7.3M | 7.3M |
| Total Assets | 2.3M | 1.3M | 1.3M | 1.5M | 4.1M | 6.8M | 20M | 9.2M | 9.3M | 6.2M | 12M | 10M | 10M |
| Total Liabilities | 3.1M | 3.3M | 4.7M | 5.0M | 5.1M | 3.3M | 4.2M | 5.3M | 13M | 16M | 5.3M | 3.1M | 3.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -59M | -60M | -61M | -62M | -59M | -55M | -61M | -80M | -96M | -110M | -118M | -127M | -127M |
| Working Capital | 391K | -787K | -804K | -789K | 458K | 3.1M | 16M | 2.1M | -7.8M | -13M | 1.9M | 2.4M | 2.4M |
| Current Assets | 1.9M | 796K | 929K | 1.3M | 3.7M | 5.1M | 18M | 5.5M | 5.4M | 1.1M | 5.5M | 4.2M | 4.2M |
| Current Liabilities | 1.5M | 1.6M | 1.7M | 2.1M | 3.3M | 1.9M | 2.1M | 3.4M | 13M | 14M | 3.7M | 1.8M | 1.8M |
| Per Share Data | |||||||||||||
| EPS | -0.54 | -1.98 | -2.34 | -0.01 | 0.14 | 0.28 | -0.45 | -1.05 | -16.39 | -11.46 | -0.50 | -0.46 | -0.46 |
| Owner EPS | -0.05 | -1.63 | -2.26 | 0.00 | 0.16 | 0.26 | -0.39 | -1.04 | -15.07 | -8.58 | -0.53 | -0.49 | -0.49 |
| Book Value | -1.06 | -2.75 | -4.71 | -0.21 | -0.07 | 0.23 | 1.07 | 0.22 | -3.98 | -7.88 | 0.40 | 0.37 | 0.37 |
| Cash Flow/Share | 0.74 | -0.91 | -1.72 | 0.02 | 0.17 | 0.28 | -0.35 | -0.92 | -12.46 | -6.41 | -0.40 | -0.34 | -0.37 |
| Dividends/Share | 0.73 | N/A | N/A | N/A | N/A | 0.05 | 0.01 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.8M | 0.7M | 0.7M | 16.9M | 15.3M | 15.4M | 14.7M | 17.9M | 1.1M | 1.2M | 15.6M | 19.7M | 19.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 19.3 | N/A | N/A | N/A | N/A | N/A | N/A | -1.6 |
| P/FCF | 84.9 | N/A | N/A | N/A | N/A | 414.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 17.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 23.5 | 16.1 | 16.1 | N/A | N/A | 6.7 | N/A | 2.0 |
| Price/Sales | 4.3 | 3.3 | N/A | N/A | N/A | 5.1 | 18.5 | N/A | 18.4 | N/A | 6.7 | N/A | 2.1 |
| FCF Yield | 1.3% | -5.5% | N/A | N/A | N/A | 4.8% | -2.2% | -27.9% | -13.8% | -8.2% | -16.3% | N/A | -51.0% |
| Market Cap | 39M | 14M | 0 | 0 | 0 | 83M | 253M | 63M | 98M | 97M | 42M | 0 | 15M |
| Avg. Price | 45.38 | 35.86 | 0.00 | 0.00 | 0.00 | 90.46 | 166.80 | 243.18 | 71.13 | 24.65 | 1.99 | 0.00 | 0.75 |
| Year-End Price | 57.00 | 22.00 | 0.00 | 0.00 | 0.00 | 108.00 | 345.00 | 70.60 | 50.20 | 5.00 | 2.16 | 0.00 | 0.75 |
INTRUSION INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 69.6%.
INTRUSION INC (INTZ) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
INTRUSION INC (INTZ) reported earnings per share (EPS) of $-0.46 in its most recent fiscal year.
INTRUSION INC (INTZ) has a return on equity (ROE) of -133.9%. A negative ROE may indicate losses or negative equity.
INTRUSION INC (INTZ) has a 5-year average gross margin of 69.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for INTRUSION INC (INTZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTRUSION INC (INTZ) has a book value per share of $0.37, based on its most recent annual SEC filing.