Intrusion Stock Fundamentals
| INTZ Stock | USD 1.68 0.26 13.40% |
Intrusion fundamentals help investors to digest information that contributes to Intrusion's financial success or failures. It also enables traders to predict the movement of Intrusion Stock. The fundamental analysis module provides a way to measure Intrusion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrusion stock.
At this time, Intrusion's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 24.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 989.1 K in 2024. Intrusion | Select Account or Indicator |
Intrusion Company Profit Margin Analysis
Intrusion's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intrusion Profit Margin | (2.48) % |
Most of Intrusion's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intrusion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Intrusion Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Intrusion has a Profit Margin of -2.4757%. This is 90.44% higher than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 94.94% higher than that of the company.
Intrusion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrusion's current stock value. Our valuation model uses many indicators to compare Intrusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrusion competition to find correlations between indicators driving Intrusion's intrinsic value. More Info.Intrusion is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Intrusion's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Intrusion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intrusion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrusion's earnings, one of the primary drivers of an investment's value.Intrusion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrusion's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrusion could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics of similar companies.Intrusion is currently under evaluation in profit margin category among related companies.
Intrusion Fundamentals
| Return On Equity | -4.77 | ||||
| Return On Asset | -0.97 | ||||
| Profit Margin | (2.48) % | ||||
| Operating Margin | (1.75) % | ||||
| Current Valuation | 17.63 M | ||||
| Shares Outstanding | 2.13 M | ||||
| Shares Owned By Insiders | 31.62 % | ||||
| Shares Owned By Institutions | 4.25 % | ||||
| Number Of Shares Shorted | 29.4 K | ||||
| Price To Earning | 346.77 X | ||||
| Price To Book | 59.50 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 5.61 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | (10.39 M) | ||||
| Net Income | (13.89 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 12.93 M | ||||
| Debt To Equity | 6.20 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (5.34) X | ||||
| Cash Flow From Operations | (7.77 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (11.46) X | ||||
| Target Price | 46.5 | ||||
| Number Of Employees | 44 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 4.89 M | ||||
| Total Asset | 6.25 M | ||||
| Retained Earnings | (110.22 M) | ||||
| Working Capital | (13.12 M) | ||||
| Current Asset | 15.26 M | ||||
| Current Liabilities | 4.55 M | ||||
| Net Asset | 6.25 M |
About Intrusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 439 K | 466.9 K | |
| Total Revenue | 5.6 M | 5.3 M | |
| Cost Of Revenue | 2.1 M | 2 M | |
| Stock Based Compensation To Revenue | 0.17 | 0.18 | |
| Sales General And Administrative To Revenue | 0.92 | 0.97 | |
| Research And Ddevelopement To Revenue | 0.99 | 1.04 | |
| Capex To Revenue | (0.26) | (0.25) | |
| Revenue Per Share | 4.63 | 7.88 | |
| Ebit Per Revenue | (2.15) | (2.04) |
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Complementary 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.
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Is Intrusion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrusion. If investors know Intrusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share (11.46) | Revenue Per Share 4.63 | Quarterly Revenue Growth (0.05) | Return On Assets (0.97) |
The market value of Intrusion is measured differently than its book value, which is the value of Intrusion that is recorded on the company's balance sheet. Investors also form their own opinion of Intrusion's value that differs from its market value or its book value, called intrinsic value, which is Intrusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrusion's market value can be influenced by many factors that don't directly affect Intrusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.