Intrusion Inc (NASDAQ: INTZ) closed the day trading at $0.17 down -13.62% from the previous closing price of $0.20. In other words, the price has decreased by -$0.0267 from its previous closing price. On the day, 997016 shares were traded.
Ratios:
For a better understanding of INTZ, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.06 and its Current Ratio is at 0.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on May 05, 2021, Downgraded its rating to Neutral and sets its target price to $13.50 from $30 previously.
On March 24, 2021, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $35.H.C. Wainwright initiated its Buy rating on March 24, 2021, with a $35 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 31 ’23 when Scott Anthony bought 1,500 shares for $0.22 per share. The transaction valued at 330 led to the insider holds 383,980 shares of the business.
PINSON KIMBERLY bought 1,500 shares of INTZ for $330 on Dec 31 ’23. The Chief Financial Officer now owns 34,833 shares after completing the transaction at $0.22 per share. On Nov 08 ’23, another insider, GERO JAMES, who serves as the Director of the company, bought 364,583 shares for $0.58 each. As a result, the insider paid 211,458 and bolstered with 866,566 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INTZ now has a Market Capitalization of 6.54M and an Enterprise Value of 18.62M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.08. Its current Enterprise Value per Revenue stands at 3.27 whereas that against EBITDA is -1.49.
Stock Price History:
Over the past 52 weeks, INTZ has reached a high of $1.98, while it has fallen to a 52-week low of $0.16. The 50-Day Moving Average of the stock is 0.2222, while the 200-Day Moving Average is calculated to be 0.5695.
Shares Statistics:
Over the past 3-months, INTZ traded about 354.36K shares per day on average, while over the past 10 days, INTZ traded about 345.32k shares per day. A total of 36.27M shares are outstanding, with a floating share count of 25.94M. Insiders hold about 28.47% of the company’s shares, while institutions hold 4.38% stake in the company. Shares short for INTZ as of Feb 29, 2024 were 356.09k with a Short Ratio of 1.00, compared to 412.95k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.98% and a Short% of Float of 1.22%.
Earnings Estimates
Current recommendations for the stock of the company come from 2 analysts. On average, analysts expect EPS of -$0.11 for the current quarter, with a high estimate of -$0.08 and a low estimate of -$0.14, while EPS last year was -$0.25. The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.07 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.65 and -$0.65 for the fiscal current year, implying an average EPS of -$0.65. EPS for the following year is -$0.32, with 2 analysts recommending between -$0.25 and -$0.39.
Revenue Estimates
2 analysts predict $1.64M in revenue for the current quarter. It ranges from a high estimate of $1.7M to a low estimate of $1.59M. As of the current estimate, Intrusion Inc’s year-ago sales were $1.44M, an estimated increase of 13.60% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $1.9M, an increase of 45.10% over than the figure of $13.60% in the same quarter last year. There is a high estimate of $1.9M for the next quarter, whereas the lowest estimate is $1.9M.
A total of 2 analysts have provided revenue estimates for INTZ’s current fiscal year. The highest revenue estimate was $5.9M, while the lowest revenue estimate was $5.66M, resulting in an average revenue estimate of $5.78M. In the same quarter a year ago, actual revenue was $7.53M, down -23.20% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $8.46M in the next fiscal year. The high estimate is $9.4M and the low estimate is $7.52M. The average revenue growth estimate for next year is up 46.40% from the average revenue estimate for this year.
