Saturday 17 October 2026
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Intrusion Inc.
INTZ Technology Software Infrastructure
Intrusion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 million, up 22.9% from fiscal 2024. In the quarter to June 2026, revenue fell 22.4%, EPS fell 30.0%, free cash flow fell 83.1% and total debt rose 853.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 7 | 5 | 2 | 2 | 4 | 3 | 3 | 4 |
P/E ratio |
0.00 | 0.00 | 25.40 | 16.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.90 | 2.24 | 4.84 | 5.44 | 39.07 | 8.51 | 8.39 | 1.08 | 2.82 | 3.21 |
Altman Z-Score |
(66.33) | (55.01) | (9.90) | 7.09 | 32.67 | (11.07) | (17.75) | (32.45) | (14.23) | (14.68) |
P/FCF ratio |
0.00 | 61.12 | 20.93 | 18.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(169.30) | (145.92) | (42.85) | (17.57) | (3.03) | (40.21) | (51.52) | (84.88) | (36.05) | (41.81) |
Beneish M-Score |
(3.51) | (3.20) | (1.54) | (0.31) | (3.54) | (3.09) | (5.36) | (7.30) | (3.41) | (3.48) |
P/Operating CF |
(8.59) | (7,701.60) | 63.26 | 54.81 | (92.04) | (16.36) | (17.39) | (2.03) | (91.28) | (42.88) |
P/B ratio |
0.00 | 0.00 | 0.00 | 43.35 | 16.51 | 15.79 | 0.00 | 0.00 | 6.70 | 3.13 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 43.35 | 16.51 | 15.79 | 0.00 | 0.00 | 6.70 | 3.13 |
EV/Sales |
1.43 | 2.69 | 4.90 | 5.22 | 36.65 | 8.09 | 8.05 | 1.13 | 2.08 | 2.76 |
EV/EBITDA |
0.00 | 0.00 | 19.28 | 15.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.01) | 67.74 | 19.52 | 16.61 | (46.85) | (3.56) | (4.59) | (0.82) | (1.91) | (2.90) |
EV/FCF |
(6.71) | 73.12 | 21.17 | 17.69 | (44.12) | (3.34) | (4.13) | (0.69) | (1.50) | (2.10) |
Quick Ratio |
0.47 | 0.57 | 1.11 | 2.52 | 8.37 | 1.51 | 0.27 | 0.04 | 1.37 | 2.10 |
Current Ratio |
0.54 | 0.62 | 1.14 | 2.60 | 8.55 | 1.62 | 0.41 | 0.08 | 1.51 | 2.37 |
Net Debt/EBITDA |
(2.71) | (4.98) | 0.11 | (0.64) | 2.55 | 0.18 | 0.21 | 0.01 | 0.69 | 0.49 |
Debt/Assets |
241.58% | 201.52% | 47.60% | 5.09% | 3.18% | 7.29% | 0.11% | 0.05% | 1.49% | 0.06% |
Debt/Equity |
(0.91) | (0.83) | (1.82) | 0.10 | 0.04 | 0.17 | 0.00 | 0.00 | 0.03 | 0.00 |
Asset Turnover |
4.69 | 5.03 | 3.72 | 2.50 | 0.50 | 0.50 | 0.81 | 0.72 | 0.65 | 0.65 |
Operating CF/Net income |
0.74 | (1.61) | 1.20 | 0.99 | 0.78 | 0.88 | 0.81 | 0.56 | 0.81 | 0.75 |
Capex/Depreciation |
(0.16) | (0.10) | (1.52) | (1.41) | (1.39) | (1.47) | (0.68) | (0.87) | (1.05) | (1.45) |
Interest Coverage |
(9.70) | (3.58) | 13.10 | 97.98 | (1,087.17) | (928.71) | (6.90) | (12.57) | (25.75) | (113.14) |
| 37.52% | 3.19% | (52.03%) | (725.84%) | (75.94%) | (192.05%) | 10,965.54% | 201.76% | 218.48% | (186.76%) | |
| (129.98%) | (12.39%) | 77.81% | 79.35% | (49.38%) | (129.16%) | (175.37%) | (178.97%) | (87.74%) | (82.75%) | |
ROIC |
0.00% | 0.00% | 0.00% | 494.19% | 0.00% | (2,477.52%) | 0.00% | 0.00% | (335.80%) | (156.53%) |
Return on Tangible Assets |
340.93% | 25.41% | 326.44% | 125.61% | (39.67%) | (595.19%) | 286.28% | 136.15% | (136.45%) | (134.59%) |
Average Days of Receivables |
44.56 | 51.17 | 69.87 | 41.90 | 67.99 | 51.86 | 25.69 | 23.68 | 10.69 | 6.74 |
Research and Development Expense of Revenue |
40.95% | 31.51% | 12.04% | 9.63% | 57.37% | 86.96% | 85.87% | 99.02% | 76.85% | 72.90% |
Selling, General and Administrative Expense of Revenue |
46.33% | 38.25% | 26.43% | 18.18% | 100.26% | 231.29% | 185.85% | 193.26% | 146.27% | 132.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.57% | 0.26% | 0.19% | 0.34% | 4.86% | 17.31% | 19.34% | 17.32% | 5.94% | 15.24% |
Graham Net Nets |
(0.68) | (0.24) | (0.03) | 0.02 | 0.05 | 0.00 | (0.13) | (2.42) | 0.02 | 0.05 |
Graham Number |
22.11 | 8.66 | 0.00 | 19.41 | 0.00 | 0.00 | 39.64 | 42.72 | 0.00 | 0.00 |
Earnings Yield |
(30.69%) | (1.67%) | 3.94% | 6.00% | (2.38%) | (30.23%) | (25.71%) | (205.80%) | (70.78%) | (39.13%) |
Free Cash Flow Yield |
(23.73%) | 1.64% | 4.78% | 5.43% | (2.13%) | (28.47%) | (23.22%) | (152.06%) | (49.37%) | (40.88%) |
Revenue per Share |
9.58 | 10.69 | 15.75 | 20.21 | 9.02 | 8.09 | 7.61 | 4.63 | 1.09 | 0.36 |
Operating CF per Share |
(1.95) | 0.42 | 3.95 | 6.35 | (7.05) | (18.40) | (13.32) | (6.41) | (1.19) | (0.34) |
Capex per Share |
(0.07) | (0.03) | (0.31) | (0.39) | (0.44) | (1.28) | (1.49) | (1.19) | (0.33) | (0.13) |
Free Cash Flow per Share |
(2.03) | 0.39 | 3.64 | 5.97 | (7.49) | (19.68) | (14.82) | (7.60) | (1.52) | (0.47) |
Cash per Share |
0.10 | 0.35 | 2.53 | 4.94 | 22.76 | 4.56 | 3.05 | 0.11 | 0.92 | 0.18 |
Shareholders Equity per Share |
(5.34) | (5.47) | (1.63) | 5.27 | 21.34 | 4.36 | (4.26) | (7.88) | 1.19 | 0.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.34) | (5.47) | (1.63) | 5.27 | 21.34 | 4.36 | (4.26) | (7.88) | 1.19 | 0.37 |
Free Cash Flow |
(1.29) | 0.25 | 2.38 | 4.03 | (5.50) | (17.70) | (14.67) | (9.21) | (8.02) | (9.31) |
Working Capital |
(0.80) | (0.79) | 0.46 | 3.11 | 16.17 | 2.10 | (7.83) | (13.12) | 1.86 | 2.45 |
Capital Expenditures |
(0.05) | (0.02) | (0.20) | (0.26) | (0.32) | (1.15) | (1.48) | (1.45) | (1.73) | (2.55) |
Net Current Asset Value |
(3.75) | (3.67) | (1.42) | 1.77 | 14.09 | 0.18 | (8.07) | (14.66) | 0.28 | 1.12 |
EV/EBIT |
0.00 | 0.00 | 20.32 | 15.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.16 | 0.20 | 0.26 | 0.30 | 0.36 |
Price to Operating Income |
0.00 | 0.00 | 20.08 | 16.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.95 | 1.66 | 0.67 | 0.55 | 0.50 | 0.74 | 1.01 | 0.57 | 0.43 | 0.41 |
Cash ROIC |
510.28% | (70.19%) | 94.02% | 55.68% | (16.66%) | (203.69%) | 1,232.69% | 97.90% | (71.15%) | (85.34%) |
Accounts Receivable Turnover |
9.21 | 8.04 | 7.02 | 7.72 | 4.73 | 6.42 | 9.63 | 12.55 | 21.65 | 47.30 |
Accounts Payable Turnover |
10.27 | 14.16 | 19.88 | 24.01 | 8.21 | 6.43 | 3.37 | 0.72 | 0.72 | 1.72 |
Inventory Turnover |
48.51 | 94.13 | 256.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
34.28 | 25.07 | 18.31 | 17.22 | 54.97 | 72.38 | 138.53 | 643.18 | 410.45 | 104.71 |
Days of Inventory on Hand |
7.52 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.66 | 0.85 | 1.46 | 1.77 | 1.40 | 1.13 | 0.78 | 0.45 | 0.27 | 0.15 |
Average Payables |
0.21 | 0.20 | 0.19 | 0.22 | 0.33 | 0.56 | 1.00 | 1.74 | 1.86 | 1.00 |
Average Inventory |
0.05 | 0.03 | 0.02 | — | — | — | — | — | — | — |
Average Assets |
1.30 | 1.36 | 2.76 | 5.45 | 13.36 | 14.56 | 9.25 | 7.76 | 8.88 | 10.95 |
Average Common Equity |
(4.51) | (5.30) | (4.13) | (0.60) | 8.69 | 9.79 | (0.15) | (6.88) | (3.57) | 4.85 |
Columns are period end dates