Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-134.99%
operating margin TTM
-146.35%
revenue TTM
70.13 Million
revenue per share TTM
3.59$
valuation ratios | |
|---|---|
| pe ratio | -0.80 |
| peg ratio | 0.10 |
| price to book ratio | 1.00 |
| price to sales ratio | 3.41 |
| enterprise value multiple | -3.61 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 72.97% |
| operating profit margin | -146.35% |
| pretax profit margin | -134.99% |
| net profit margin | -134.99% |
| return on assets | -67.69% |
| return on equity | -294.05% |
| return on capital employed | -107.77% |
liquidity ratio | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.51 |
| cash ratio | 1.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.14 |
| days of payables outstanding | 352.83 |
| cash conversion cycle | -340.69 |
| receivables turnover | 30.06 |
| payables turnover | 1.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | -25.29 |
| cash flow to debt ratio | -2.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.31 |
| cash per share | 0.78 |
| operating cash flow per share | -1.02 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -2.31 |
| short term coverage ratios | -11.90 |
| capital expenditure coverage ratio | -3.48 |
Frequently Asked Questions
When was the last time Intrusion Inc. (NASDAQ:INTZ) reported earnings?
Intrusion Inc. (INTZ) published its most recent earnings results on 13-11-2024.
What is Intrusion Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Intrusion Inc. (NASDAQ:INTZ)'s trailing twelve months ROE is -294.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intrusion Inc. (INTZ) currently has a ROA of -67.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INTZ's net profit margin stand at?
INTZ reported a profit margin of -134.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is INTZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.44.