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Intrusion

OTCPK:INTZ
Snowflake Description

Flawless balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
INTZ
OTCPK
$73M
Market Cap
  1. Home
  2. US
  3. Software
Company description

Intrusion Inc. develops, markets, and supports entity identification, high speed data mining, cybercrime and advanced persistent threat detection, regulated information compliance, and data privacy protection products in the United States. The last earnings update was 24 days ago. More info.


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INTZ Share Price and Events
7 Day Returns
0%
OTCPK:INTZ
-1.9%
US Software
-0.3%
US Market
1 Year Returns
59.3%
OTCPK:INTZ
33.3%
US Software
18.6%
US Market
INTZ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Intrusion (INTZ) 0% 13.7% 25.9% 59.3% 1769.8% 86.9%
US Software -1.9% 4.5% 4.8% 33.3% 117.8% 162.2%
US Market -0.3% 2.2% 5.6% 18.6% 36.2% 52.2%
1 Year Return vs Industry and Market
  • INTZ outperformed the Software industry which returned 33.3% over the past year.
  • INTZ outperformed the Market in United States of America which returned 18.6% over the past year.
Price Volatility
INTZ
Industry
5yr Volatility vs Market

INTZ Value

 Is Intrusion undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Intrusion to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Intrusion.

OTCPK:INTZ Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 1.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:INTZ
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 1.7%
Equity Risk Premium S&P Global 5.4%
Software Unlevered Beta Simply Wall St/ S&P Global 1.13
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.129 (1 + (1- 21%) (2.38%))
1.101
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.74% + (1.101 * 5.44%)
7.73%

Discounted Cash Flow Calculation for OTCPK:INTZ using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Intrusion is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

OTCPK:INTZ DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.73%)
2020 5.18 Est @ 46.9% 4.81
2021 6.91 Est @ 33.35% 5.95
2022 8.56 Est @ 23.87% 6.84
2023 10.03 Est @ 17.23% 7.45
2024 11.29 Est @ 12.58% 7.78
2025 12.35 Est @ 9.33% 7.90
2026 13.22 Est @ 7.05% 7.85
2027 13.94 Est @ 5.46% 7.68
2028 14.54 Est @ 4.34% 7.44
2029 15.06 Est @ 3.56% 7.15
Present value of next 10 years cash flows $70.00
OTCPK:INTZ DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $15.06 × (1 + 1.74%) ÷ (7.73% – 1.74%)
$255.87
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $255.87 ÷ (1 + 7.73%)10
$121.54
OTCPK:INTZ Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $70.00 + $121.54
$191.54
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $191.54 / 13.54
$14.15
OTCPK:INTZ Discount to Share Price
Calculation Result
Value per share (USD) From above. $14.15
Current discount Discount to share price of $5.40
= -1 x ($5.40 - $14.15) / $14.15
61.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Intrusion is available for.
Intrinsic value
>50%
Share price is $5.4 vs Future cash flow value of $14.15
Current Discount Checks
For Intrusion to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Intrusion's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Intrusion's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Intrusion's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Intrusion's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:INTZ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in USD $0.36
OTCPK:INTZ Share Price ** OTCPK (2019-12-06) in USD $5.4
United States of America Software Industry PE Ratio Median Figure of 73 Publicly-Listed Software Companies 44.9x
United States of America Market PE Ratio Median Figure of 2,924 Publicly-Listed Companies 18.48x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Intrusion.

OTCPK:INTZ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:INTZ Share Price ÷ EPS (both in USD)

= 5.4 ÷ 0.36

14.82x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intrusion is good value based on earnings compared to the US Software industry average.
  • Intrusion is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Intrusion's expected growth come at a high price?
Raw Data
OTCPK:INTZ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.82x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Software Industry PEG Ratio Median Figure of 61 Publicly-Listed Software Companies 2.42x
United States of America Market PEG Ratio Median Figure of 2,045 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Intrusion, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Intrusion's assets?
Raw Data
OTCPK:INTZ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in USD $0.11
OTCPK:INTZ Share Price * OTCPK (2019-12-06) in USD $5.4
United States of America Software Industry PB Ratio Median Figure of 214 Publicly-Listed Software Companies 5.64x
United States of America Market PB Ratio Median Figure of 5,088 Publicly-Listed Companies 1.78x
OTCPK:INTZ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:INTZ Share Price ÷ Book Value per Share (both in USD)

= 5.4 ÷ 0.11

51.24x

* Primary Listing of Intrusion.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intrusion is overvalued based on assets compared to the US Software industry average.
X
Value checks
We assess Intrusion's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. Intrusion has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

INTZ Future Performance

 How is Intrusion expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intrusion has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.5%
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Intrusion expected to grow at an attractive rate?
  • Unable to compare Intrusion's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Intrusion's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Intrusion's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:INTZ Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Software Industry Earnings Growth Rate Market Cap Weighted Average 14.5%
United States of America Software Industry Revenue Growth Rate Market Cap Weighted Average 12%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.2%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:INTZ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:INTZ Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-09-30 14 4 5
2019-06-30 13 4 4
2019-03-31 11 4 3
2018-12-31 10 3 2
2018-09-30 9 2 1
2018-06-30 8 1 1
2018-03-31 8 0 1
2017-12-31 7 0 0
2017-09-30 6 0 -1
2017-06-30 6 -1 -2
2017-03-31 6 -1 -1
2016-12-31 6 -1 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Intrusion is high growth as no earnings estimate data is available.
  • Unable to determine if Intrusion is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:INTZ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Intrusion Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:INTZ Past Financials Data
Date (Data in USD Millions) EPS *
2019-09-30 0.36
2019-06-30 0.30
2019-03-31 0.21
2018-12-31 0.16
2018-09-30 0.11
2018-06-30 0.11
2018-03-31 0.04
2017-12-31 -0.01
2017-09-30 -0.05
2017-06-30 -0.12
2017-03-31 -0.12
2016-12-31 -0.13

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Intrusion will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Intrusion is trading at Intrusion'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Intrusion's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Software companies here
  3. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Intrusion's filings and announcements here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Intrusion's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Intrusion has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

INTZ Past Performance

  How has Intrusion performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Intrusion's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Intrusion has delivered over 20% year on year earnings growth in the past 5 years.
  • Intrusion's 1-year earnings growth exceeds its 5-year average (227.7% vs 60.8%)
  • Intrusion's earnings growth has exceeded the US Software industry average in the past year (227.7% vs 20.8%).
Earnings and Revenue History
Intrusion's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Intrusion Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:INTZ Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 14.05 4.88 2.32 1.18
2019-06-30 12.86 4.03 2.40 1.21
2019-03-31 11.20 2.75 2.75 1.12
2018-12-31 10.28 2.15 2.72 1.24
2018-09-30 9.38 1.49 2.74 1.20
2018-06-30 8.39 1.44 2.67 1.49
2018-03-31 7.57 0.53 2.64 1.88
2017-12-31 6.86 -0.17 2.63 2.16
2017-09-30 6.19 -0.70 2.63 2.39
2017-06-30 6.11 -1.55 2.72 2.28
2017-03-31 6.15 -1.50 2.76 2.35
2016-12-31 6.10 -1.69 2.83 2.50
2016-09-30 6.18 -1.85 2.96 2.58
2016-06-30 6.14 -2.01 3.03 2.67
2016-03-31 6.62 -1.62 3.05 2.51
2015-12-31 6.82 -1.39 3.12 2.32
2015-09-30 7.13 -1.01 3.14 2.14
2015-06-30 7.60 -0.44 3.11 1.99
2015-03-31 7.34 -0.45 3.02 2.00
2014-12-31 7.22 -0.42 2.97 1.94
2014-09-30 7.27 -0.10 2.78 1.88
2014-06-30 7.21 -0.08 2.63 1.80
2014-03-31 7.48 0.15 2.70 1.66
2013-12-31 7.66 0.47 2.58 1.58
2013-09-30 7.32 0.13 2.56 1.67
2013-06-30 7.20 0.00 2.53 1.73
2013-03-31 7.08 0.01 2.41 1.66
2012-12-31 6.70 -0.40 2.46 1.66

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Intrusion made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Intrusion used its assets more efficiently than the US Software industry average last year based on Return on Assets.
  • Unable to establish if Intrusion improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Intrusion's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Intrusion has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

INTZ Health

 How is Intrusion's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Intrusion's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Intrusion is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Intrusion's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Intrusion's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Intrusion has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Intrusion Company Filings, last reported 2 months ago.

OTCPK:INTZ Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 3.27 0.00 2.11
2019-06-30 1.82 0.00 1.48
2019-03-31 0.08 0.82 0.95
2018-12-31 -1.06 1.82 1.65
2018-09-30 -1.95 1.82 0.85
2018-06-30 -2.65 1.82 0.38
2018-03-31 -3.11 2.97 0.13
2017-12-31 -3.51 2.87 0.22
2017-09-30 -3.68 2.87 0.26
2017-06-30 -4.22 3.03 0.40
2017-03-31 -3.77 3.47 0.19
2016-12-31 -3.40 2.89 0.06
2016-09-30 -3.05 2.34 0.21
2016-06-30 -2.76 2.06 0.57
2016-03-31 -2.36 2.42 0.25
2015-12-31 -1.93 1.53 0.10
2015-09-30 -1.44 1.53 1.08
2015-06-30 -1.02 1.53 0.98
2015-03-31 -1.03 1.53 0.56
2014-12-31 -0.82 1.53 1.01
2014-09-30 -0.76 1.53 1.38
2014-06-30 -0.97 1.53 0.20
2014-03-31 -1.02 1.53 0.20
2013-12-31 -0.86 1.53 1.14
2013-09-30 -1.06 1.53 0.46
2013-06-30 -1.24 1.53 0.55
2013-03-31 -1.45 1.84 0.30
2012-12-31 -1.55 1.66 0.05
  • Intrusion has no debt.
  • Intrusion currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Intrusion has no debt, it does not need to be covered by operating cash flow.
  • Intrusion has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Intrusion's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Intrusion has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

INTZ Dividends

 What is Intrusion's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Intrusion dividends.
If you bought $2,000 of Intrusion shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Intrusion's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Intrusion's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:INTZ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Software Industry Average Dividend Yield Market Cap Weighted Average of 21 Stocks 1.4%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1959 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Intrusion has not reported any payouts.
  • Unable to verify if Intrusion's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Intrusion's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Intrusion has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Intrusion's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Intrusion afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Intrusion has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

INTZ Management

 What is the CEO of Intrusion's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Mike Paxton
COMPENSATION $206,640
AGE 58
TENURE AS CEO 0.1 years
CEO Bio

Mr. Michael L. Paxton, also known as Mike, has been the Chief Financial Officer, Vice President, Corporate Secretary and Treasurer at Intrusion Inc. since August 13, 2002, Chairman of the Board since November 1, 2019 and served as its Principal Accounting Officer. Mr. Paxton serves as Interim President and Interim Chief Executive Officer of Intrusion Inc., since November 1, 2019. He served as Controller of Finance & Accounting at Intrusion Inc. from 1987 to 1995 and its Accounting Manager from 1986 to 1987. From 1998 to August 2002, Mr. Paxton served as General Partner for Paxton Ventures, L.P. Mr. Paxton holds a Bachelor of Business Administration degree from the University of Oklahoma.

CEO Compensation
  • Mike's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Mike's remuneration is lower than average for companies of similar size in United States of America.
Management Team

Mike Paxton

TITLE
Chairman
COMPENSATION
$207K
AGE
58
TENURE
0.1 yrs

T. Head

TITLE
Co-Founder
COMPENSATION
$286K
AGE
62
TENURE
36.9 yrs
Board of Directors Tenure

Average tenure and age of the Intrusion board of directors in years:

16.2
Average Tenure
62
Average Age
  • The average tenure for the Intrusion board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Mike Paxton

TITLE
Chairman
COMPENSATION
$207K
AGE
58
TENURE
0.1 yrs

T. Head

TITLE
Co-Founder
COMPENSATION
$286K
AGE
62
TENURE
19.5 yrs

Don Johnston

TITLE
Independent Director
COMPENSATION
$30K
AGE
69
TENURE
36.1 yrs

Jim Gero

TITLE
Independent Director
COMPENSATION
$30K
AGE
74
TENURE
16.2 yrs

Dale Booth

TITLE
Independent Director
COMPENSATION
$30K
AGE
60
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Intrusion's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Intrusion has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

INTZ News

Simply Wall St News

INTZ Company Info

Description

Intrusion Inc. develops, markets, and supports entity identification, high speed data mining, cybercrime and advanced persistent threat detection, regulated information compliance, and data privacy protection products in the United States. Its product portfolio comprises TraceCop, which includes a database of worldwide IP addresses that aid in the identification and location of individuals involved in cybercrime, and analysis software and a GUI interface to assist analysts in locating cybercriminals and other bad guys; and Savant, a high-speed network data mining product that organizes the data into networks of relationships and associations. The company also offers Compliance Commander for regulated information and data privacy protection. In addition, it resells third-party products, such as computers and servers for the implementation of its software into customer networks, as well as provides installation and threat data interpretation services. The company’s customers primarily include the United States federal government and local government entities, banks, credit unions, other financial institutions, hospitals and other healthcare providers, and other customers. Intrusion Inc. markets and distributes its products through a direct sales force to end-users, distributors, system integrators, managed service providers, and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Richardson, Texas.

Details
Name: Intrusion Inc.
INTZ
Exchange: OTCPK
Founded: 1983
$73,114,574
13,539,736
Website: http://www.intrusion.com
Address: Intrusion Inc.
1101 East Arapaho Road,
Suite 200,
Richardson,
Texas, 75081,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK INTZ Common Stock Pink Sheets LLC US USD 21. May 1992
Number of employees
Current staff
Staff numbers
31
Intrusion employees.
Industry
Systems Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/07 23:38
End of day share price update: 2019/12/06 00:00
Last earnings filing: 2019/11/13
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.