Intrusion Inc
NASDAQ:INTZ

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Intrusion Inc
NASDAQ:INTZ
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Price: 1.3 USD -3.7% Market Closed
Market Cap: 25.9m USD

Intrinsic Value

INTZ's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one INTZ stock under the Base Case scenario is 1.19 USD. Compared to the current market price of 1.3 USD, Intrusion Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

INTZ Intrinsic Value
1.19 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Intrusion Inc

Valuation History Unavailable

Historical valuation for INTZ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intrusion Inc

Current Assets 12.1m
Cash & Short-Term Investments 10.7m
Receivables 130k
Other Current Assets 1.2m
Non-Current Assets 5.9m
PP&E 5.6m
Other Non-Current Assets 279k
Efficiency

Free Cash Flow Analysis
Intrusion Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Intrusion Inc

Revenue
6.4m USD
Cost of Revenue
-1.5m USD
Gross Profit
4.9m USD
Operating Expenses
-12.9m USD
Operating Income
-8.1m USD
Other Expenses
-105k USD
Net Income
-8.2m USD
Fundamental Scores

INTZ Profitability Score
Profitability Due Diligence

Intrusion Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

Intrusion Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

INTZ Solvency Score
Solvency Due Diligence

Intrusion Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Intrusion Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INTZ Price Targets Summary
Intrusion Inc

Wall Street analysts forecast INTZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INTZ is 5.87 USD with a low forecast of 1.52 USD and a high forecast of 10.5 USD.

Lowest
Price Target
1.52 USD
17% Upside
Average
Price Target
5.87 USD
351% Upside
Highest
Price Target
10.5 USD
708% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Intrusion Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for INTZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

INTZ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one INTZ stock?

The intrinsic value of one INTZ stock under the Base Case scenario is 1.19 USD.

Is INTZ stock undervalued or overvalued?

Compared to the current market price of 1.3 USD, Intrusion Inc is Overvalued by 9%.

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