Intrusion Inc. (INTZ) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1818.8%

-$9.64

vs $0.56 price

Levered DCF

-$11.77

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-16.75

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.5×	-2.08×	-4.4×	-52.67×	-70.2×	-39.16×	333.33×	508×
P/B	3.13×	2.6×	-6.4×	-181.08×	322.87×	16.51×	418.61×	-1,080.79×
P/S	3.21×	2.82×	10.89×	101.37×	173.88×	39.07×	109.11×	111.7×
EV / EBITDA	-2.9×	-2.3×	-7.14×	-61.42×	-70.26×	-39×	316.7×	440.05×
Gross margin	75.8%	76.8%	77.6%	55.5%	50.2%	59.1%	60.8%	62.6%
Operating margin	-129.2%	-146.4%	-214.7%	-216.3%	-268.0%	-98.5%	33.0%	24.1%
Net margin	-127.7%	-135.0%	-247.6%	-215.6%	-258.4%	-98.5%	32.7%	22.3%
Current ratio	2.37×	1.51×	0.08×	0.41×	1.62×	8.55×	2.6×	1.14×
Debt / equity	0.24×	0.44×	-1.35×	-2.68×	0.89×	0.19×	0.47×	-1.82×
Interest coverage	-113.14×	-25.75×	-6.38×	-6.9×	-928.71×	-1,087.17×	97.98×	13.1×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-1.5%	16.0%	2.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-124.5%	-124.6%	145.4%	385.0%	-479.8%	-41.6%	125.6%	-215.3%
Return on invested capital	-101.4%	-94.1%	-357.2%	-229.3%	-262.8%	-34.9%	86.4%	283.0%
Return on assets	-87.2%	-67.7%	-222.3%	-175.0%	-203.6%	-32.8%	65.3%	56.2%
Free cash flow yield	-33.1%	-49.9%	-15.1%	-1.9%	-1.4%	-2.1%	0.3%	0.2%
Earnings yield	-39.8%	-47.9%	-22.7%	-2.1%	-1.5%	-2.5%	0.3%	0.2%
Enterprise value	$20.9M	$14.1M	$73.9M	$771.5M	$1.3B	$244.9M	$1.5B	$1.1B
Net debt / EBITDA	0.26×	0.35×	-1.24×	-0.66×	0.03×	2.18×	-0.36×	0.11×
Cash conversion cycle (days)	-98	-398	-600	-47	-21	13	25	52