Latest INTZ reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Intrusion INTZ
$ 1.52 -1.3%

Intrusion Financial Ratios 2011-2024 | INTZ

Annual Financial Ratios Intrusion

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -0.1 -3.2 -46.6 17.6 22.5 -462.1 -2.1 -8.3 -123.9 32.2 -24.0 -8.3

P/S

0.6 0.2 8.2 45.9 5.8 5.0 2.0 0.5 1.5 4.7 2.6 0.9 1.4

EPS

-11.5 -16.4 -1.1 -0.5 0.3 0.2 -0.0 -0.1 -0.1 -0.0 0.0 -0.0 -0.1

EV (Enterprise Value)

3.39 M -1.53 M 55.6 M 291 M 78.7 M 55 M 18.6 M 7.8 M 13.5 M 36.1 M 22.2 M 8.76 M 10 M

EBITDA per Share

-8.57 -15.1 -1.04 -0.429 0.365 0.2 -0.0423 -0.0876 -0.0664 0.00121 0.074 0.00208 -0.0539

EV/EBITDA

-2.7 -45.7 15.6 19.1 -25.1 -2.9 -12.4 2205.4 21.1 243.6 -11.8

PEG

-0.0 -0.0 0.03 0.2 0.2 -0.0 4.71 -0.09 -0.02 0.87 -0.09 0.32 0.02

P/B

0.6 0.2 6.5 19.4 22.1 -48.5 -4.0 -0.9 -5.4 -41.6 -23.4 -3.8 -5.3

P/CF

-0.5 -0.1 -3.6 -55.3 19.5 21.7 55.0 -2.5 -13.6 65.8 15.5 -19.9 -4.9

ROE %

145.38 385.03 -479.77 -41.62 125.56 -215.35 0.85 45.62 64.82 33.54 -72.44 15.86 63.95

ROA %

-222.33 -174.98 -203.64 -32.78 65.33 56.21 -2.07 -121.53 -94.26 -11.85 25.78 -18.10 -82.57

ROCE %

150.33 409.74 -333.84 -36.77 92.13 303.06 119.46 308.55 442.64 -26.22 102.31 -136.84 -604.03

Current Ratio

- - - 8.5 2.6 1.1 0.6 0.5 0.5 1.3 1.2 0.8 0.9

DSO

29.3 36.4 56.0 68.0 41.9 69.9 51.2 44.6 31.0 37.3 38.9 51.6 32.8

DIO

- - - - - - 1.9 7.5 6.5 1.7 2.5 0.7 0.9

DPO

506.4 108.3 36.2 55.0 17.2 18.3 25.1 34.3 31.7 27.8 20.7 21.4 30.3

Operating Cycle

29.3 36.4 56.0 68.0 41.9 69.9 53.1 52.1 37.5 39.0 41.4 52.2 33.6

Cash Conversion Cycle

-477.1 -72.0 19.8 13.0 24.7 51.6 28.0 17.8 5.8 11.2 20.7 30.8 3.3

All numbers in USD currency

Quarterly Financial Ratios Intrusion

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.94 - -0.14 -0.15 -4.49 - -0.15 -0.21 -0.21 - -0.34 -0.28 -0.22 - -0.1 -0.05 -0.04 - 0.11 0.13 0.07 - 0.04 0.03 0.02 - 0.04 -0.04 -0.03 - -0.02 -0.03 -0.05 - -0.04 - -0.03 - 0.01 - -0.02 - 0.01 0.01 - - - 0.01 -0.03 - 0.01 -0.04 -0.04

EBITDA per Share

-1.09 - - - -3.46 - -0.15 -0.2 -0.19 - -0.32 -0.32 -0.22 - -0.09 -0.04 -0.03 - 0.12 0.14 0.08 - 0.06 0.05 0.03 - -0.01 -0.02 -0.02 - - -0.02 -0.03 - -0.01 0.01 -0.02 - 0.02 0.01 -0.01 - 0.03 0.03 0.01 - 0.02 0.03 -0.02 - 0.02 -0.04 -0.03

ROE %

232.79 111.76 650.76 1161.92 1350.86 446.89 356.92 -272.04 -553.30 -184.16 -193.16 -112.19 -54.75 -16.53 24.64 74.81 128.81 117.24 59.14 -40.13 -134.20 -135.31 -151.50 -109.59 -52.47 6.30 14.53 38.95 37.84 35.60 58.01 72.20 61.03 38.71 20.72 -19.69 -17.21 17.75 -2.37 -4.49 -31.02 -50.58 -53.68 -36.65 -26.49 5.93 -2.36 -7.56 38.53 51.68 -8.29 32.42 27.55

ROA %

-232.87 -225.82 -246.13 -198.43 -167.04 -91.34 -139.06 -130.95 -166.71 -106.69 -113.77 -73.14 -40.97 -13.02 8.40 36.90 66.22 60.99 76.16 69.90 55.83 35.32 74.43 98.39 56.57 -15.22 -37.15 -98.19 -98.33 -94.83 -127.44 -138.11 -108.11 -56.30 -49.94 -10.98 -11.63 -6.27 0.89 1.69 11.12 18.00 21.53 17.90 25.02 -6.77 3.94 11.11 -46.34 -66.73 10.71 -41.86 -35.58

ROCE %

-712.14 100.08 -479.01 -1082.53 -897.66 -447.84 -517.18 -7.43 -279.47 -159.93 -167.86 -106.46 -52.09 -14.74 14.70 52.06 92.21 85.63 23.48 -68.10 -40.33 50.58 59.45 130.46 77.39 28.27 35.44 33.75 33.27 32.60 53.62 67.46 55.97 34.67 20.34 -14.99 -14.34 14.20 -9.87 -19.62 -46.69 -61.86 -67.02 -48.11 -35.89 0.45 -9.49 -14.27 32.67 48.94 -9.94 31.60 27.28

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

28.2 - 21.8 21.8 34.9 - 18.7 26.6 54.7 - 68.1 69.2 62.5 - 70.8 68.0 71.1 - 37.0 35.5 50.5 - 67.3 75.8 59.0 - 52.3 56.9 50.0 - 42.6 42.8 40.0 - 34.1 25.6 35.1 - 33.1 37.3 44.5 - 37.7 35.9 45.2 - 46.5 44.3 46.5 - 24.4 41.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - 0.8 - 1.9 2.2 4.7 - 6.7 7.8 7.6 - 7.2 5.2 4.1 - 1.6 1.8 2.5 - 2.2 2.4 1.7 - 0.6 0.6 0.7 - 0.7 1.1 -

DPO

829.3 - 604.8 457.5 405.8 - 53.0 40.2 77.0 - 102.4 139.9 94.5 - 57.1 57.2 40.3 - - - 6.9 - - - 10.4 - - - 16.0 - - - 18.6 - - - 13.9 - - - 12.4 - - - 11.4 - - - 12.7 - - - -

Operating Cycle

28.2 - 21.8 21.8 34.9 - 18.7 26.6 54.7 - 68.1 69.2 62.5 - 70.8 68.0 71.1 - 37.0 35.5 50.5 - 67.3 75.8 59.9 - 54.2 59.1 54.7 - 49.4 50.6 47.6 - 41.3 30.8 39.2 - 34.7 39.0 46.9 - 39.9 38.3 47.0 - 47.1 44.9 47.3 - 25.1 42.1 -

Cash Conversion Cycle

-801.1 - -583.0 -435.7 -371.0 - -34.3 -13.6 -22.4 - -34.3 -70.7 -31.9 - 13.8 10.8 30.8 - 37.0 35.5 43.6 - 67.3 75.8 49.5 - 54.2 59.1 38.6 - 49.4 50.6 29.0 - 41.3 30.8 25.2 - 34.7 39.0 34.5 - 39.9 38.3 35.5 - 47.1 44.9 34.6 - 25.1 42.1 -

All numbers in USD currency