Intrusion Balance Sheet Health
Financial Health criteria checks 2/6
Intrusion has a total shareholder equity of $2.6M and total debt of $1.1M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $7.4M and $4.8M respectively.
Key information
43.6%
Debt to equity ratio
US$1.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05m |
| Equity | US$2.57m |
| Total liabilities | US$4.85m |
| Total assets | US$7.41m |
Recent financial health updates
Recent updates
Intrusion Nears Pivot Point
Sep 22Intrusion GAAP EPS of -$0.21 misses by $0.03, revenue of $2.06M misses by $0.14M
Aug 04Intrusion: New CEO Brings Credibility Back To The Company
Jun 09Does Intrusion (NASDAQ:INTZ) Have A Healthy Balance Sheet?
May 18
Intrusion: Backing This Horse Is Becoming Impossible
May 28Intrusion EPS misses by $0.10, misses on revenue
May 04Insider Buying: The Intrusion Inc. (NASDAQ:INTZ) Independent Director Just Bought 66% More Shares
Mar 13What Percentage Of Intrusion Inc. (NASDAQ:INTZ) Shares Do Insiders Own?
Jan 25Financial Position Analysis
Short Term Liabilities: INTZ's short term assets ($2.5M) do not cover its short term liabilities ($3.5M).
Long Term Liabilities: INTZ's short term assets ($2.5M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: INTZ's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: INTZ's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INTZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INTZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intrusion Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Zachary Cummins | B. Riley Securities, Inc. |
| Scott Buck | H.C. Wainwright & Co. |