Intrusion Inc. cash flow to debt ratio of -384.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Intrusion Inc.'s free cash flow has increased -6.99% from $-8.10M last year to $-7.54M, signaling increasing performance

Intrusion Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Intrusion Inc.'s debt has increased relative to shareholder equity from 0.44 last year to 0.44 today, signaling weakened financials

Intrusion Inc. has a net cash position, so leverage is healthy.

Intrusion Inc.'s interest coverage ratio is -259.56, which means that the company struggles to meet interest obligations, signaling financial risk.

Intrusion Inc.'s profit margin has decreased (25.55%) in the last year from -134.99% to -169.48%, signaling decreasing performance

Intrusion Inc.'s short-term assets of $4.23M exceed its short-term liabilities of $1.78M

Intrusion Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intrusion Inc.'s return on equity of -129.84%, is lower than 15.00%, indicating bad performance

Intrusion Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Intrusion Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Intrusion Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Intrusion Inc. has negative free cash flow, indicating cash burn

Intrusion Inc.'s yearly earnings has decreased 16.29% since last year from $-7.79M to $-9.06M, signaling decreasing performance

Intrusion Inc.'s yearly revenue has increased 22.94% since last year from $5.77M to $7.09M, signaling increasing performance

ROIC -199.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Intrusion Inc.'s 3-year revenue CAGR of -1.96% is negative, indicating declining revenue over the past 3 years

Intrusion Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Intrusion Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Intrusion Inc. has insufficient data to evaluate this check.

Intrusion Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intrusion Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Intrusion Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Intrusion Inc. has insufficient data to evaluate this check.

Intrusion Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intrusion Inc. has a price-to-book ratio of 4.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intrusion Inc. has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue