INTRUSION INC.

INTZ
Delayed Quote. Delayed  - 07/28 04:00:00 pm
5.01USD -2.53%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 30688,3
Entreprise Value (EV)1 29083,2
P/E ratio -39,2x-7,65x
Yield --
Capitalization / Revenue 46,3x5,19x
EV / Revenue 43,9x4,89x
EV / EBITDA -48,6x-7,74x
Price to Book --
Nbr of stocks (in thousands) 17 39417 620
Reference price (USD) 17,65,01
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 6,6217,0
EBITDA1 -5,97-10,7
Operating profit (EBIT)1 -6,52-12,0
Operating Margin -98,5%-70,3%
Pre-Tax Profit (EBT)1 -6,52-9,16
Net income1 -6,60-12,0
Net margin -99,7%-70,4%
EPS2 -0,45-0,66
Dividend per Share --
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 16,15,10
Leverage (Debt / EBITDA) 2,69x0,48x
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 0,320,85
Capex / Sales 4,83%4,99%
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 88 M $ -
Entreprise Value (EV) 83,2 M $ 79,9 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -7,65x -1 002x
Capitalization / Revenue 5,19x 1,88x
EV / Revenue 4,89x 1,77x
EV / EBITDA -7,74x 7,50x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -70,3% 0,59%
Operating Leverage (Delta EBIT / Delta Sales) - 0,58x
Net Margin (Net Profit / Revenue) -70,4% -1,89%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,99% 2,66%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend