Intrusion Net Worth
Intrusion Net Worth Breakdown | INTZ |
Intrusion Net Worth Analysis
Intrusion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intrusion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intrusion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intrusion's net worth analysis. One common approach is to calculate Intrusion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intrusion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intrusion's net worth. This approach calculates the present value of Intrusion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intrusion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intrusion's net worth. This involves comparing Intrusion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intrusion's net worth relative to its peers.
Enterprise Value |
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To determine if Intrusion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intrusion's net worth research are outlined below:
| Intrusion generated a negative expected return over the last 90 days | |
| Intrusion has some characteristics of a very speculative penny stock | |
| Intrusion has high historical volatility and very poor performance | |
| Intrusion has a very high chance of going through financial distress in the upcoming years | |
| Intrusion currently holds 12.93 M in liabilities with Debt to Equity (D/E) ratio of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intrusion has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intrusion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.61 M. Net Loss for the year was (13.89 M) with profit before overhead, payroll, taxes, and interest of 4.17 M. | |
| Intrusion currently holds about 7.02 M in cash with (7.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Intrusion has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Intrusion Inc. Reports Q3 Loss, Lags Revenue Estimates - MSN |
Intrusion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intrusion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intrusion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Intrusion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intrusion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrusion backward and forwards among themselves. Intrusion's institutional investor refers to the entity that pools money to purchase Intrusion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 245 | Reuter James Wealth Management, Llc | 2024-09-30 | 60.0 | Group One Trading, Lp | 2024-06-30 | 52.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 9.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 3.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | First Manhattan Co. Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 30.6 K | United Capital Financial Advisers Inc | 2024-09-30 | 25.9 K |
Follow Intrusion's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5 M.Market Cap |
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Project Intrusion's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.22) | (2.11) | |
| Return On Capital Employed | 1.50 | 2.16 | |
| Return On Assets | (2.22) | (2.11) | |
| Return On Equity | 1.45 | 1.53 |
When accessing Intrusion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intrusion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intrusion's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Intrusion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intrusion. Check Intrusion's Beneish M Score to see the likelihood of Intrusion's management manipulating its earnings.
Evaluate Intrusion's management efficiency
Intrusion has return on total asset (ROA) of (0.9859) % which means that it has lost $0.9859 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.7742) %, meaning that it created substantial loss on money invested by shareholders. Intrusion's management efficiency ratios could be used to measure how well Intrusion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Intrusion's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 1.53 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.11). At this time, Intrusion's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.11 in 2024, whereas Total Assets are likely to drop slightly above 5.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.88) | (7.49) | |
| Tangible Book Value Per Share | (7.88) | (7.49) | |
| Enterprise Value Over EBITDA | (1.83) | (1.74) | |
| Price Book Value Ratio | (0.64) | (0.67) | |
| Enterprise Value Multiple | (1.83) | (1.74) | |
| Price Fair Value | (0.64) | (0.67) | |
| Enterprise Value | 1.1 B | 1.8 B |
Understanding the operational decisions made by Intrusion management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.9253 | Revenue 5.4 M | Quarterly Revenue Growth (0.01) | Revenue Per Share 2.432 | Return On Equity (4.77) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrusion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrusion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrusion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intrusion time-series forecasting models is one of many Intrusion's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrusion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Intrusion Earnings per Share Projection vs Actual
Intrusion Corporate Management
| Andrew Wildrix | Chief Officer | Profile | |
| Ross Mandel | Chief Officer | Profile | |
| Esq CPA | Ex Chairman | Profile | |
| Paul Little | Senior Resources | Profile | |
| Doug Haloftis | General Secretary | Profile |
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.