कंपनी का अवलोकन
Intrusion Inc. operates as a specialized cybersecurity entity within the United States, offering its clientele access to a comprehensive threat intelligence database. This database encompasses historical records, known associations, and the reputational behavior patterns of Internet Protocol (IP) addresses. The firm functions within the Technology sector, specifically categorized under the Software - Infrastructure industry, which implies a focus on providing foundational software solutions essential for digital security operations. The company holds a market capitalization of $16.92M and generated annual revenue of $7.09M over the trailing twelve months. With an employee count listed as N/A, the organization's scale is currently defined by these relatively modest financial figures. These metrics indicate that Intrusion Inc. occupies a small-cap position in the market, suggesting it is an early-stage or niche player rather than an established industry giant with massive revenue streams.
वित्तीय स्वास्थ्य
The company reported revenue of $7.09M for the trailing twelve months, while net income stood at -$9,059,000 and EBITDA was -$7,402,000. The significant gap between the positive revenue of $7.09M and the substantial net loss of -$9.06M reveals a cost structure where operating expenses and other deductions far exceed the gross profit generated from sales. Free cash flow for the period was -$6,585,125, which indicates that the company is burning cash and lacks the immediate financial flexibility to fund operations without external capital infusion. The gross margin stands at 75.8%, reflecting a high efficiency in converting revenue to gross profit before accounting for operational overheads. However, the operating margin is critically low at -192.4%, and the profit margin is -127.7%, indicating that the company's total costs are disproportionately high relative to its sales volume. The firm holds $3.62M in cash against $1.76M in debt, resulting in a debt-to-equity ratio of 24.16. Despite the negative earnings, the balance sheet appears to have sufficient liquidity to cover debt obligations, though the high debt-to-equity ratio suggests a leveraged capital structure relative to equity. The current ratio is 2.37, which indicates that the company possesses ample current assets to cover its short-term liabilities, pointing to strong short-term liquidity management. Return on Equity is -133.9% and Return on Assets is -52.3%, metrics that reveal management is currently unable to generate positive returns on the capital invested by shareholders or utilized in assets.
मूल्यांकन आकलन
The P/E Ratio (TTM) is listed as N/A due to negative earnings, while the forward P/E is -2.64, implying that expected future earnings are also negative or the market is pricing in a prolonged recovery period. The price-to-book ratio is 2.29, suggesting that the market values the company at a premium of roughly 129% over its tangible book value, likely due to intangible assets or strategic positioning in cybersecurity. The price-to-sales ratio is 2.38, and the EV/EBITDA is -2.03, indicating that traditional valuation multiples are distorted by losses and that investors are paying a significant multiple on sales rather than earnings. The 52-week high is $2.64 and the 52-week low is $0.75, meaning the stock is trading at a position between these bounds with significant volatility inherent in the price range. The beta is -1.84, a highly unusual negative value that suggests the stock's price volatility moves inversely to the broader market, exhibiting extreme sensitivity to market sentiment shifts compared to typical technology stocks.
Growth & Income
Revenue growth year-over-year declined by 11.6%, while earnings growth is listed as N/A due to the company's current unprofitable status. The contraction in revenue growth combined with negative earnings growth implies that the company is facing headwinds in acquiring new customers or retaining existing ones, leading to a shrinking top line. 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 and instead retains any available capital, though current cash flow is negative. Consequently, the firm reinvests its limited financial resources into operations and growth initiatives rather than paying dividends to investors. The overall growth and income profile is characterized by declining revenue, negative earnings, and a lack of dividend income, presenting a high-risk, high-reward scenario typical of pre-profitability technology startups in the cybersecurity sector.