NASDAQ: INTZ - Intrusion Inc.

Yield per half year: -66.98%
Sector: Technology

Reporting Intrusion Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0023 0.0019 0.000445 0.000512 0.002 0.0045 0.0085 0.012 0.0036 0.0012
Выручка, млрд $
0.0068 0.0061 0.0069 0.0103 0.0136 0.0066 0.0073 0.0075 0.0056 0.0056
Чистая прибыль, млрд $
-0.0012 -0.0016 0.0000 0.0023 0.0045 -0.0063 -0.018 -0.0145 -0.0139 -0.0139
EV, млрд $
0.0035 0.0034 0.0032 0.0586 0.0831 0.2449 0.0613 0.0111 0.0131 0.0131
EBIT, млрд $
-0.0011 -0.0014 -0.000749 0.0023 0.0045 -0.0054 -0.0195 -0.0159 -0.012 -0.012
EBITDA, млрд $
-0.000837 -0.0011 -0.000543 0.0024 0.0045 -0.0054 -0.0194 -0.0143 -0.0104 -0.0104
Баланс стоимость, млрд $
-0.0019 -0.0034 -0.0035 -0.0011 0.0036 0.0157 0.0039 -0.0042 -0.0096 -0.0096
FCF, млрд $
-0.000759 -0.0013 0.000252 0.0024 0.004 -0.0055 -0.0177 -0.0147 -0.0092 -0.0092
Операционный денежный поток, млрд $
-0.000638 -0.0012 0.000272 0.0026 0.0043 -0.0052 -0.0166 -0.0132 -0.0078 -0.0078
Операционная прибыль, млрд $
-0.0011 -0.0014 -0.000749 0.0025 0.0045 -0.0054 -0.0195 -0.0163 -0.012 -0.012
Операционные расходы, млрд $
0.0054 0.0053 0.0048 0.004 0.0038 0.0093 0.0242 0.0205 0.0156 0.0156
CAPEX, млрд $
0.000121 0.0000 0.0000 0.000202 0.00026 0.00032 0.0011 0.0015 0.0014 0.0014


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000102 0.0001 0.000224 0.0017 0.0033 0.0167 0.0041 0.003 0.000139 0.000139
Short Term Investments $
0.0737 0.0175 0.0047 0.0078 0.0017 0.0001 0.0005
Total Receivables $
0.00058 0.000745 0.000962 0.002 0.0016 0.0012 0.001 0.00053 0.000364 0.000364
Total Current Assets $
0.000796 0.000929 0.0013 0.0037 0.0051 0.0183 0.0055 0.0054 0.0011 0.0011
Чистые активы, млрд $
0.000297 0.000391 0.000486 0.000308 0.000124 0.000321 0.0017 0.000466 0.0036 0.0037
Активы, млрд $
0.0013 0.0013 0.0015 0.0041 0.0068 0.0199 0.0092 0.0093 0.0062 0.0062
Short Term Debt $
0.000197 0.000139 0.0000 0.0001 0.000327 0.00093 0.0016 0.0111 0.0114 0.0114
Long Term Debt $
0.00023 0.0016 0.0016 0.0016 0.0017 0.0015 0.0029 0.0029 0.0001 0.000212
Задолженность, млрд $
0.0033 0.0047 0.005 0.0051 0.0033 0.0042 0.0053 0.0135 0.0158 0.0158
Чистый долг, млрд $
0.0018 0.003 0.0027 0.000285 -0.0017 -0.0137 -0.000598 0.0083 0.0128 0.0128
Долг, млрд $
0.0017 0.003 0.0029 0.0019 0.0017 0.003 0.0035 0.0113 0.0129 0.0129
Interest income $
0 0.0000 0.0001 0.002 0.0000
Расходы на обслуживание долга $
0.000107 0.000145 0.000209 0.000189 0.0000 0 0.0000 0.0024 0.0019 0.0019
Чист. проц. доходы, млрд $
-0.000145 -0.000209 -0.000189 0 0.0000 0.0001 0.002 0.0000 0.0000
Амортизация, млрд $
0.000305 0.000294 0.000206 0.000133 0 0.0000 0.0001 0.0016 0.0017 0.0017
Себестоимость, млрд $
0.0025 0.0022 0.0028 0.0038 0.0053 0.0027 0.0026 0.0034 0.0021 0.0021
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0000 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.2 -2.66 -0.3704 0.1518 0.2908 -0.4287 -1 -14.69 -11.46 -11.46
Цена акции ао 0.445 0.5119 1.97 4.53 8.47 11.97 3.16 5.06 0.8589 0.87
Число акций ао, млн 1 1 1 15.06 15.35 14.68 17.99 0.9896 1.21 1.21
FCF/акцию -0.759 -1.29 0.252 0.1577 0.2625 -0.3745 -0.9841 -14.82 -7.6 -7.6


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 64.82 45.62 0.8549 -100.07 358.06 -65.49 -184.3 344.86 145.38 145.38 39.31
ROA, % -94.26 -121.53 -2.07 82.85 81.9 -47.11 -123.94 -156.72 -222.33 -222.33 15.45
ROIC, % -71.65 76.46 28.74 621.5 405.29 -0.5 287.79 87.45 -36.86 -243.01 26.50
ROS, % -25.43 -0.4372 22.26 32.73 -95.07 -247.95 -193.07 -247.57 -247.57 -247.57 23.61
ROCE, % 59.26 41.36 21.35 279.93 92.13 -30.62 -333.84 376.44 126.07 126.07 31.75
Рентаб EBITDA, % -12.27 -18.24 -7.91 23.55 33.06 -81.89 -266.81 -189.33 -185.12 -185.12 32.62
Чистая рентаб, % -18.3 -25.43 -0.4372 22.26 32.73 -95.07 -247.95 -193.07 -247.57 -247.57 23.61
Operation Margin, % -23.06 -10.92 24.09 33.04 -82.05 -268.01 -216.27 -214.69 -214.69 -214.69 26.78
Доходность FCF, % 22.57 -40.98 -290.1 49.23 120.32 89.05 -64.89 -147.89 -412.99 -761.63


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-8.34 -1.48 -0.2867 -17.06 25.49 18.98 -1.35 -0.6636 -0.2444 -0.0871 53.66
P/BV
-0.9611 -0.1308 -0.1459 -54.89 23.83 16.51 15.79 -0.6644 -0.0317 -0.0317 13.72
P/S
0.2714 0.0729 0.0746 5.67 6.21 39.07 8.51 0.372 0.054 0.054 9.29
P/FCF
-0.3447 2.03 0.8311 1.12 -1.54 -0.6762 -0.2421 0 0 0 56.69
E/P
-3.49 -0.0586 1.16 0.9867 -0.7428 -1.51 -4.09 -11.48 0 0 0.03
EV/EBITDA
-4.15 -3.06 -5.89 24.21 18.42 -45.19 -3.16 -0.7788 -1.26 -1.26 153.16
EV/Ebit
-1.09 -1.09
EV/S
0.558 0.4659 0.2137 6.09 -1.07 8.42 1.47 2.33 2.33 2.33 9.55
EV/FCF
-2.64 12.69 0.9241 20.61 1.29 -3.46 -0.7568 -1.42 -1.42 -1.42 79.62
Debt/EBITDA
-2.72 -5.36 0.8004 0.3687 -0.2107 -0.1804 -0.7938 -1.24 -1.24 -1.24 21.86
Netdebt/Ebitda
-2.71 -4.98 0.1092 -0.3704 2.53 0.0308 -0.5823 -1.23 -1.23 -1.23 17.82
Debt/Ratio
2.37 2 0.4603 0.2433 0.0574 0.3793 1.22 2.07 2.07 2.07 0.20
Debt/Equity
-0.8889 -0.829 -1.76 0.4677 0.0729 0.8936 -2.68 -1.35 0 0 3.78
Debt/Net Income
-1.95 -96.97 0.819 0.3725 -0.1815 -0.1941 -0.7785 -0.9306 -0.9306 -0.9306 3.30
Бета
-3.67 -3.75 -3.75 0.13
Индекс Альтмана
0.6801 3.91 6.69 5.26 -0.5189 -10.92 -5.73 -0.4978 0.168 0.168 7.32


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Industry average 5 year average CAGR 5
Див.выплата, млрд
3.0E-5 0.000558 0 2.0E-5 4.7E-5 0.000714 9.9E-5 9.9E-5 9.0E-6 9.0E-6
Дивиденды / прибыль, %
4.82 -203.65 -0.4804 -1.29 -110 2.06 15.99 -1.57 -0.0499 -0.0619 31.62


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
63 63