Intrusion Inc. (INTZ) 주식 분석

회사 개요

Intrusion Inc. (INTZ) operates as a specialized cybersecurity entity within the United States, providing clients with direct access to a comprehensive threat intelligence database. This database aggregates historical data, known associations, and the reputational behavior of Internet Protocol (IP) addresses to facilitate security monitoring. The company functions within the Technology sector, specifically under the Software - Infrastructure industry, which denotes its provision of essential digital tools rather than consumer-facing hardware. Intrusion Inc. currently holds a market capitalization of $16.92M and generates annual revenue of $7.09M, though specific employee count data is not publicly disclosed in the available records. These valuation and revenue figures indicate that the company operates as a small-cap enterprise with a focused revenue stream, suggesting a niche market position rather than broad-scale dominance in the global cybersecurity landscape.

재무 건전성

The company reported a revenue of $7.09M over the trailing twelve months, while posting a net income of $-9,059,000 and an EBITDA of $-7,402,000. The substantial disparity between the positive revenue of $7.09M and the negative net income of $-9,059,000 reveals a cost structure where operating expenses significantly exceed gross profit, resulting in a net loss that is wider than the loss before interest and taxes. Free cash flow stands at $-6,585,125, which indicates that the company is currently burning cash and lacks the immediate financial flexibility to fund operations without external capital injections or debt issuance. Gross margin is recorded at 75.8%, reflecting a highly efficient cost of goods sold typical for software infrastructure, whereas the operating margin is -192.4% and the profit margin is -127.7%, both indicating severe operational inefficiencies relative to top-line growth in the current period. Total cash on hand amounts to $3.62M, which exceeds total debt of $1.76M, yet the debt-to-equity ratio of 24.16 suggests a capital structure heavily reliant on equity financing rather than significant leverage. The current ratio of 2.37 indicates that the company holds 2.37 times more current assets than current liabilities, pointing to adequate short-term liquidity to meet immediate obligations despite the overall profitability challenges. Return on equity is -133.9% and return on assets is -52.3%, metrics that reveal that management is currently destroying value for shareholders and utilizing assets to generate losses rather than returns.

밸류에이션 평가

The trailing twelve-month P/E ratio is not available due to negative earnings, while the forward P/E is listed at -2.64, a metric that typically signals a lack of consensus on future earnings recovery or continued negative earnings expectations. The price-to-book ratio is 2.29, indicating that the market values the company at a 129% premium over its net asset book value, which may reflect high growth potential expectations or specific asset valuations not fully captured on the balance sheet. The price-to-sales ratio stands at 2.38, and the EV/EBITDA is -2.03; these alternative valuation metrics suggest that investors are pricing the stock based on revenue multiples rather than earnings power, given the negative EBITDA. The 52-week trading range spans from a low of $0.75 to a high of $2.64, meaning the stock has experienced significant volatility within this period. The beta value is -1.84, a negative figure that implies the stock price moves inversely to the broader market, exhibiting extreme sensitivity to market conditions where a 1% rise in the market could theoretically correspond to a 1.84% decline in the stock price. This inverse correlation suggests that the stock's performance is driven by factors distinct from general market movements, potentially linked to specific sector headwinds or unique company events.

Growth & Income

Revenue growth year-over-year is -11.6%, while earnings growth is not available due to the company's negative earnings position. Since the company is not profitable, earnings cannot grow faster than revenue in a traditional sense, and the negative revenue growth indicates a contraction in the top line that is further exacerbated by the widening of losses relative to sales. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, meaning all cash flows are retained internally. This absence of dividend payments aligns with the company's reinvestment strategy, where limited cash resources are directed toward sustaining operations and potentially developing new features rather than returning capital to shareholders. The overall growth and income profile for Intrusion Inc. is characterized by shrinking revenue, negative profitability, and no current income distribution, presenting a high-risk scenario typical of early-stage or distressed technology firms seeking a turnaround.