Intrusion Financial Statements From 2010 to 2026

INTZ Stock  USD 1.21  0.06  5.22%   
Intrusion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intrusion's valuation are provided below:
Gross Profit
5.5 M
Profit Margin
(1.12)
Market Capitalization
24.3 M
Enterprise Value Revenue
2.9345
Revenue
7.3 M
We have found one hundred twenty available fundamental trends for Intrusion, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Intrusion regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.2 B in 2026, whereas Market Cap is likely to drop slightly above 52.2 M in 2026.

Intrusion Total Revenue

4.93 Million

Check Intrusion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrusion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 190.4 K or Total Revenue of 4.9 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 6.0E-4 or PTB Ratio of 2.84. Intrusion financial statements analysis is a perfect complement when working with Intrusion Valuation or Volatility modules.
  
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Intrusion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 M10.4 M7.3 M
Slightly volatile
Short and Long Term Debt Total2.5 M3.1 M3.4 M
Slightly volatile
Other Current Liabilities248.8 K261.9 K844 K
Slightly volatile
Total Current Liabilities4.7 M3.3 M3.9 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.1 M2.2 M
Slightly volatile
Accounts Payable2.4 M1.4 M927 K
Pretty Stable
Non Current Assets Total3.8 M5.4 M2.2 M
Slightly volatile
Net Receivables164.2 K172.8 K1.2 M
Slightly volatile
Common Stock Shares Outstanding9.4 M6.1 M11 M
Pretty Stable
Liabilities And Stockholders Equity19.1 M10.4 M7.3 M
Slightly volatile
Other Current Assets419.8 K441.9 K237.5 K
Slightly volatile
Other Stockholder Equity145.3 M138.4 M74.7 M
Slightly volatile
Total Liabilities5.5 M4.7 M5.4 M
Slightly volatile
Total Current Assets4.7 MM4.5 M
Pretty Stable
Short Term Debt1.9 M1.3 M1.9 M
Slightly volatile
Cash3.9 M4.4 M2.8 M
Slightly volatile
Cash And Short Term Investments6.4 M4.4 M2.9 M
Slightly volatile
Non Current Liabilities Total1.3 M1.8 M1.6 M
Very volatile
Intangible Assets6.2 M3.4 M4.3 M
Slightly volatile
Short Term Investments427.5 K450 K4.8 M
Slightly volatile
Common Stock110.4 K140.4 K137.7 K
Very volatile
Other Assets122.3 K128.7 K867.7 K
Slightly volatile
Long Term Debt231.6 K243.8 KM
Slightly volatile
Property Plant Equipment3.5 M3.3 MM
Slightly volatile
Current Deferred Revenue471.8 K657 K505 K
Very volatile
Common Stock Total Equity210.1 K200.1 K154.5 K
Slightly volatile
Preferred Stock Total Equity1.8 M1.7 MM
Slightly volatile
Property Plant And Equipment Gross10.3 M9.8 MM
Slightly volatile
Long Term Debt Total256 K243.8 K144.2 K
Slightly volatile
Capital Surpluse65 M88.8 M64.9 M
Slightly volatile
Capital Lease Obligations2.7 M2.5 M1.1 M
Slightly volatile
Non Current Liabilities Other2.2 M2.1 M1.9 M
Slightly volatile
Other Liabilities2.4 M3.3 M2.4 M
Slightly volatile
Short and Long Term Debt577.9 K608.4 KM
Pretty Stable
Capital Stock4.8 M4.6 MM
Pretty Stable

Intrusion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.5 M660.8 K
Slightly volatile
Total Revenue4.9 M5.2 M8.9 M
Slightly volatile
Gross Profit3.8 MM5.2 M
Slightly volatile
Other Operating Expenses24.4 M12.8 M13.8 M
Slightly volatile
Cost Of Revenue1.1 M1.2 M3.7 M
Slightly volatile
Total Operating Expenses13.8 M11.6 M9.5 M
Slightly volatile
Research Development3.9 MM3.4 M
Slightly volatile
Selling General Administrative4.3 M3.3 M5.3 M
Slightly volatile
Selling And Marketing Expenses3.7 M5.4 M3.9 M
Pretty Stable
Preferred Stock And Other Adjustments106.6 K71.1 K118.4 K
Slightly volatile
Reconciled DepreciationM1.9 M675.1 K
Slightly volatile
Non Operating Income Net Other9.4 K9.9 K441.5 K
Slightly volatile
Interest Income579.9 K1.1 M289.3 K
Slightly volatile

Intrusion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.8 K125.1 K1.9 M
Pretty Stable
DepreciationM1.5 M628.6 K
Slightly volatile
Capital Expenditures906.2 K1.6 M641.7 K
Slightly volatile
End Period Cash Flow4.1 M4.4 M3.3 M
Pretty Stable
Stock Based Compensation414.2 K394.4 K396.8 K
Slightly volatile
Issuance Of Capital Stock7.9 M11.2 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.083.2457.3148
Pretty Stable
Dividend Yield6.0E-44.0E-43.0E-4
Slightly volatile
Days Sales Outstanding13.2713.9644.8407
Slightly volatile
Stock Based Compensation To Revenue0.04380.05350.0608
Slightly volatile
Capex To Depreciation0.350.370.7376
Very volatile
EV To Sales2.672.8157.4217
Pretty Stable
Inventory Turnover178169183
Very volatile
Payables Turnover0.760.89.3347
Slightly volatile
Sales General And Administrative To Revenue0.610.580.3964
Slightly volatile
Research And Ddevelopement To Revenue0.730.690.4624
Slightly volatile
Capex To Revenue0.08730.08310.0622
Slightly volatile
Cash Per Share1.01.061.611
Pretty Stable
Days Payables Outstanding388369141
Slightly volatile
Intangibles To Total Assets0.110.10.0966
Pretty Stable
Current Ratio2.831.731.7075
Pretty Stable
Receivables Turnover28.427.0511.4131
Slightly volatile
Capex Per Share0.110.120.0907
Pretty Stable
Revenue Per Share1.21.261.8274
Pretty Stable
Interest Debt Per Share0.310.520.5782
Slightly volatile
Debt To Assets0.20.210.9098
Pretty Stable
Graham Number1.191.261.6944
Slightly volatile
Operating Cycle13.2713.9652.7986
Slightly volatile
Days Of Payables Outstanding388369141
Slightly volatile
Ebt Per Ebit0.770.830.9959
Slightly volatile
Quick Ratio2.311.731.5966
Pretty Stable
Net Income Per E B T0.590.850.9001
Very volatile
Cash Ratio0.741.190.9969
Pretty Stable
Days Of Sales Outstanding13.2713.9644.8407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.980.978
Pretty Stable
Fixed Asset Turnover0.870.9114.6627
Slightly volatile
Debt Ratio0.20.210.9098
Pretty Stable
Price Sales Ratio3.083.2457.3148
Pretty Stable
Asset Turnover0.430.452.4434
Slightly volatile
Gross Profit Margin0.430.690.6165
Pretty Stable

Intrusion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M55 M234 M
Very volatile
Enterprise Value1.2 B1.1 B571.2 M
Slightly volatile

Intrusion Fundamental Market Drivers

Intrusion Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intrusion Financial Statements

Intrusion investors use historical fundamental indicators, such as Intrusion's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intrusion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue657 K471.8 K
Total Revenue5.2 M4.9 M
Cost Of Revenue1.2 M1.1 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.58  0.61 
Research And Ddevelopement To Revenue 0.69  0.73 
Capex To Revenue 0.08  0.09 
Revenue Per Share 1.26  1.20 
Ebit Per Revenue(1.68)(1.60)

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Additional Tools for Intrusion Stock Analysis

When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.