Intrusion Inc.
INTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | -0.13 | -0.76 |
| FCF Yield | -9.42% | -4.16% | -29.99% | -4.90% |
| EV / EBITDA | -18.78 | -26.16 | 1.19 | -11.80 |
| Quality | ||||
| ROIC | -18.73% | -15.56% | -13.60% | -21.19% |
| Gross Margin | 76.55% | 76.40% | 75.66% | 74.88% |
| Cash Conversion Ratio | 1.42 | 0.76 | 0.81 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.62% | 2.11% | -2.88% | -8.48% |
| Free Cash Flow Growth | -59.11% | 9.08% | -122.44% | 61.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 1.79 | 5.73 | 1.48 |
| Interest Coverage | -125.65 | -99.33 | -72.17 | -35.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.24 | -81.49 | -259.03 | -312.07 |