Company Overview
Intrusion Inc. operates as a cybersecurity firm based in the United States, providing customers with access to a comprehensive threat intelligence database that aggregates historical data, known associations, and reputational behavior regarding Internet Protocol addresses. The company focuses on offering security solutions such as INTRUSION Shield, which functions as a zero-trust security model designed to enhance network protection infrastructure. This entity functions within the Technology sector, specifically classified under the Software - Infrastructure industry, a classification that signifies its role in providing foundational digital security tools essential for modern enterprise networks. The company currently holds a market capitalization of $17.68M and generates annual revenue of $7.09M, while the specific count of employees is not disclosed in available records. These financial metrics indicate that Intrusion Inc. is a smaller-cap player within the broader cybersecurity landscape, suggesting a niche operational footprint rather than broad market dominance. The relatively modest market cap combined with sub-$10M revenue highlights the company's current stage of development, where capital efficiency and survival are likely primary operational objectives.
Financial Health
Intrusion Inc. reported trailing twelve-month revenue of $7.09M alongside a net income loss of $-9,059,000 and an EBITDA of $-7,356,000, revealing a significant divergence between top-line generation and bottom-line profitability. The substantial gap between the $7.09M revenue and the $-9,059,000 net income indicates a heavy cost structure where operating expenses, likely including R&D and sales, exceed gross margins, resulting in a net loss that is deeper than the EBITDA loss. The company reports N/A for free cash flow, which implies that cash from operations minus capital expenditures cannot be definitively quantified from current data, suggesting limited visibility into immediate financial flexibility without detailed cash flow statements. Despite the losses, the company holds $3.62M in cash against $1.76M in debt, creating a net cash position that provides a buffer for continued operations despite negative earnings. The balance sheet presents a mixed picture with a debt-to-equity ratio of 24.16, indicating a relatively low level of leverage compared to the equity base, yet the negative operating margin of -192.2% suggests that core business operations are currently consuming cash rather than generating it. Liquidity is supported by a current ratio of 2.37, which indicates that the company possesses more than double the current assets needed to cover short-term liabilities, providing a comfortable margin for meeting obligations in the near term. However, the return on equity stands at -133.9% and the return on assets is -52.3%, metrics that reveal management is currently destroying shareholder and asset value rather than generating returns.
Valuation Assessment
The company exhibits a P/E Ratio (TTM) of N/A due to its negative earnings, while displaying a forward P/E of -2.79, a metric that is technically available but carries no traditional valuation weight for loss-making entities. The difference between the trailing and forward P/E implies that analysts are projecting a path toward profitability or are utilizing non-earnings-based multiples to value the stock. Intrusion Inc. trades at a Price to Book ratio of 2.43, indicating that the market values the company at more than double its book value, which often suggests high expectations for future growth or intangible asset value not fully captured on the balance sheet. Alternative valuation metrics such as a Price to Sales ratio of 2.49 and an EV/EBITDA of -2.15 are utilized here because traditional earnings-based multiples are unavailable, suggesting the market is pricing the stock primarily on revenue potential and asset base rather than current profitability. The stock has a 52-Week High of $2.64 and a 52-Week Low of $0.75, meaning the current price sits at a specific point within this range, reflecting significant volatility over the past year. The beta of -2.04 indicates a price volatility that moves inversely to the broader market with high intensity, suggesting the stock acts as a counter-indicator to market sentiment.
Growth & Income
Intrusion Inc. experienced a Revenue Growth (YoY) of -11.6%, while Earnings Growth (YoY) is N/A due to the absence of prior period earnings for comparison, indicating that the company is currently contracting rather than expanding its top line. The contraction in revenue suggests the company is not growing faster than its costs, as the negative revenue trend exacerbates the existing operational losses. As a non-dividend payer with a Dividend Yield of N/A and a Payout Ratio of 0.0%, the company does not distribute cash to shareholders, which is consistent with its current financial state where all available cash is likely retained for operations and solvency. Consequently, the company reinvests its limited resources and cash reserves into growth initiatives rather than paying dividends, a strategy typical for small-cap technology firms seeking to establish a foothold in the market. The overall growth and income profile for Intrusion Inc. is characterized by negative revenue momentum, no earnings, no dividends, and a valuation based on assets and sales multiples rather than profit generation.