Salud financiera de hoja de balance de Intrusion

Salud financiera controles de criterios 4/6

Intrusion tiene un patrimonio de los accionistas total de $2.9M y una deuda total de $511.0K, lo que sitúa su ratio deuda-patrimonio en 17.3%. Sus activos y pasivos totales son $7.5M y $4.5M respectivamente.

Información clave

17.3%

Ratio deuda-patrimonio

US$511.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.51m
Patrimonio	US$2.95m
Total pasivo	US$4.53m
Activos totales	US$7.48m

Actualizaciones recientes sobre salud financiera

Does Intrusion (NASDAQ:INTZ) Have A Healthy Balance Sheet?

May 18

Recent updates

Intrusion Nears Pivot Point

Sep 22

Intrusion GAAP EPS of -$0.21 misses by $0.03, revenue of $2.06M misses by $0.14M

Aug 04

Insider Buying: The Intrusion Inc. (NASDAQ:INTZ) Independent Director Just Bought 66% More Shares

Mar 13

What Percentage Of Intrusion Inc. (NASDAQ:INTZ) Shares Do Insiders Own?

Jan 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($2.6M) de INTZ no cubren sus pasivos a corto plazo ($3.1M).

Pasivo a largo plazo: Los activos a corto plazo de INTZ ($2.6M) superan a sus pasivos a largo plazo ($1.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: INTZ tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de INTZ ha crecido de 0% a 17.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: INTZ tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que INTZ disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Intrusion

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Intrusion Receives Non-Compliance Letter from Nasdaq Regarding Minimum Bid Price Requirement

Intrusion Inc. Provides Non-Compliance Update

Intrusion Inc. Receives Written Notice from The Nasdaq Stock Market LLC Regarding Not in Compliance with Nasdaq Listing Rule 5550(bB)(2)

Does Intrusion (NASDAQ:INTZ) Have A Healthy Balance Sheet?

Recent updates

Intrusion Inc. to Report Q3, 2024 Results on Nov 12, 2024

Intrusion Receives Non-Compliance Letter from Nasdaq Regarding Minimum Bid Price Requirement

Price target decreased by 16% to US$7.75

Consensus EPS estimates fall by 49%

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Intrusion Inc. to Report Q2, 2024 Results on Aug 13, 2024

High number of new and inexperienced directors

Intrusion Inc., Annual General Meeting, Aug 27, 2024

Intrusion Inc. Announces Appointment of Dion Hinchcliffe to the Board of Directors

Price target decreased by 20% to US$9.25

First quarter 2024 earnings released: US$0.92 loss per share (vs US$4.50 loss in 1Q 2023)

Intrusion Inc. (NasdaqCM:INTZ) completed the acquisition of unknown minority stake in Klever AI.

Intrusion Inc. to Report Q1, 2024 Results on May 14, 2024

Consensus EPS estimates upgraded to US$2.26 loss

Price target decreased by 77% to US$11.50

Intrusion Inc. announced that it has received $2.62971 million in funding

Intrusion Inc. Announces Settlement Agreement Approves by the Court

Consensus revenue estimates decrease by 23%, EPS upgraded

Intrusion Inc. Provides Non-Compliance Update

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Intrusion Inc. to Report Q4, 2023 Results on Mar 26, 2024

New major risk - Shareholder dilution

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 22%

Price target increased by 76% to US$5.00

Intrusion Inc. announced that it expects to receive $2.615624 million in funding

Intrusion Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Share price stability

Price target decreased by 11% to US$2.67

First quarter 2023 earnings released: US$0.23 loss per share (vs US$0.21 loss in 1Q 2022)

Price target decreased by 11% to US$2.83

Intrusion Inc. to Report Q2, 2023 Results on Aug 14, 2023

Consensus revenue estimates decrease by 11%, EPS upgraded

First quarter 2023 earnings released: US$0.23 loss per share (vs US$0.21 loss in 1Q 2022)

Intrusion Inc. Receives Written Notice from The Nasdaq Stock Market LLC Regarding Not in Compliance with Nasdaq Listing Rule 5550(bB)(2)

Consensus revenue estimates fall by 27%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Co-Founder & CTO recently sold US$120k worth of stock

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to US$4.92

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Intrusion Inc. to Report Q3, 2022 Results on Nov 03, 2022

Intrusion, Inc. Announces the Launch of Its Shield Cloud and Endpoint Solutions

Intrusion Nears Pivot Point

Consensus EPS estimates fall by 12%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Intrusion GAAP EPS of -$0.21 misses by $0.03, revenue of $2.06M misses by $0.14M

Intrusion Inc. to Report Q2, 2022 Results on Aug 04, 2022

Intrusion, Inc. Appoints Kimberly Pinson as its Principal Financial Officer and Principal Accounting Officer

Intrusion: New CEO Brings Credibility Back To The Company

Intrusion Inc. Announces Resignation of B. Franklin Byrd as Chief Financial Officer

Does Intrusion (NASDAQ:INTZ) Have A Healthy Balance Sheet?

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$2.63

High number of new and inexperienced directors

Intrusion Inc., Annual General Meeting, May 24, 2022

Intrusion Inc. Announces Executive Changes

Price target decreased to US$3.38

Intrusion Inc. Appoints Mr. Anthony Scott to Fill One of the Vacant Seats on the Board

Price target decreased to US$4.63

Third quarter 2021 earnings released: US$0.34 loss per share (vs US$0.098 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.28 loss per share (vs US$0.054 loss in 2Q 2020)

Consensus revenue estimates fall to US$9.73m

Intrusion: Backing This Horse Is Becoming Impossible

Consensus revenue estimates fall to US$19.2m

First quarter 2021 earnings released: US$0.22 loss per share (vs US$0.036 loss in 1Q 2020)

Intrusion EPS misses by $0.10, misses on revenue

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against Intrusion Inc

Insider recently sold US$470k worth of stock

Insider Buying: The Intrusion Inc. (NASDAQ:INTZ) Independent Director Just Bought 66% More Shares