Intrusion Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intrusion Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1,799% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +12%In 3 years sales changed by -6% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-15.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 81% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Intrusion Inc. made a loss over the last year. Intrusion Inc. owes $0.67 for every $1 it owns. Intrusion Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIntrusion Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.78The share price is 4.78 times Intrusion Inc.'s book value per share, higher than 65% of Technology companies in United States.
Market cap
$13 MThe total market value of all of Intrusion Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat Intrusion Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.11Net worth divided by the number of shares. The share price of $0.54 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
-141.0%Intrusion Inc. lost 141.0% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
Owes vs Owns
0.67×Intrusion Inc. owes $0.67 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Dividend yield
NoneIntrusion Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossIntrusion Inc. made a loss in each of the last two years.
Profit margin
-127.7%Intrusion Inc. lost $128 for every $100 of revenue.
Interest cover
Not coveredIntrusion Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashIntrusion Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Intrusion Inc.: $13 M ÷ $3 M (30 Jun 2026) = 4.8.
What is Intrusion Inc.'s return on equity?
Intrusion Inc. lost 141.0% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
How much does Intrusion Inc. owe compared with what it owns?
Intrusion Inc. owes $0.67 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Does Intrusion Inc. pay a dividend?
No. Intrusion Inc. does not currently pay a dividend.
Is Intrusion Inc.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.