Intrusion Stock Return On Equity

INTZ Stock

USD 0.36 0.04 10.00%

Intrusion fundamentals help investors to digest information that contributes to Intrusion's financial success or failures. It also enables traders to predict the movement of Intrusion Stock. The fundamental analysis module provides a way to measure Intrusion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrusion stock.

		Last Reported	Projected for Next Year
	Return On Equity	1.45	1.53

Return On Equity is likely to rise to 1.53 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intrusion Company Return On Equity Analysis

Intrusion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Intrusion Return On Equity

-4.77

Most of Intrusion's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intrusion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intrusion Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Intrusion is extremely important. It helps to project a fair market value of Intrusion Stock properly, considering its historical fundamentals such as Return On Equity. Since Intrusion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intrusion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intrusion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.41	0.24	0.38	0.55	0.16	0.95	0.17	0.5	0.52	0.44	-0.73	0.01	0.6	0.44	0.68	0.43	0.48	0.13	0.08	0.75	0.4	-0.5
Total Stockholder Equity	0.74		-0.86	0.68	0.01	0.6	-0.53	0.89	-0.51	0.37	0.49	0.68	-0.32	-0.53	0.17	0.32	0.71	-0.06	-0.05	0.21	-0.51	0.49	0.84	0.08
Net Debt	-0.41	-0.86		-0.54	0.44	-0.22	0.76	-0.64	0.73	0.08	-0.06	-0.6	-0.04	0.67	0.34	0.06	-0.75	0.21	0.19	-0.07	0.71	-0.44	-0.99	-0.26
Retained Earnings	0.24	0.68	-0.54		0.25	0.81	-0.7	0.43	-0.74	0.6	0.74	0.53	0.14	-0.61	0.12	0.54	0.01	-0.62	-0.64	0.28	-0.74	-0.28	0.5	0.69
Accounts Payable	0.38	0.01	0.44	0.25		0.71	0.48	0.23	0.38	0.85	0.77	-0.15	-0.4	0.41	0.81	0.8	-0.32	0.09	0.05	0.17	0.28	-0.19	-0.46	-0.13
Net Receivables	0.55	0.6	-0.22	0.81	0.71		-0.19	0.58	-0.26	0.88	0.96	0.44	-0.28	-0.22	0.63	0.86	-0.02	-0.28	-0.24	0.31	-0.29	-0.12	0.18	0.27
Total Liab	0.16	-0.53	0.76	-0.7	0.48	-0.19		-0.12	0.98	0.11	-0.07	-0.47	-0.46	0.79	0.51	0.08	-0.19	0.64	0.66	-0.14	0.86	0.22	-0.74	-0.76
Total Current Assets	0.95	0.89	-0.64	0.43	0.23	0.58	-0.12		-0.11	0.44	0.51	0.57	-0.54	-0.23	0.39	0.39	0.74	0.2	0.27	0.13	-0.21	0.71	0.63	-0.27
Short Term Debt	0.17	-0.51	0.73	-0.74	0.38	-0.26	0.98	-0.11		0.04	-0.12	-0.39	-0.54	0.74	0.51	-0.01	-0.15	0.71	0.71	-0.06	0.9	0.28	-0.72	-0.81
Intangible Assets	0.5	0.37	0.08	0.6	0.85	0.88	0.11	0.44	0.04		0.94	0.17	-0.37	0.0	0.76	0.78	-0.16	-0.1	-0.19	0.29	0.0	-0.15	-0.11	0.06
Short Term Investments	0.52	0.49	-0.06	0.74	0.77	0.96	-0.07	0.51	-0.12	0.94		0.35	-0.31	-0.1	0.72	0.82	-0.13	-0.23	-0.18	0.31	-0.15	-0.17	0.02	0.19
Common Stock	0.44	0.68	-0.6	0.53	-0.15	0.44	-0.47	0.57	-0.39	0.17	0.35		-0.1	-0.79	0.17	0.29	0.34	-0.22	-0.09	0.01	-0.3	0.28	0.58	0.15
Long Term Debt	-0.73	-0.32	-0.04	0.14	-0.4	-0.28	-0.46	-0.54	-0.54	-0.37	-0.31	-0.1		-0.35	-0.72	-0.29	-0.4	-0.79	-0.6	-0.41	-0.45	-0.57	0.07	0.66
Treasury Stock	0.01	-0.53	0.67	-0.61	0.41	-0.22	0.79	-0.23	0.74	0.0	-0.1	-0.79	-0.35		0.31	-0.03	-0.18	0.54	0.6	0.0	0.65	0.05	-0.67	-0.57
Property Plant Equipment	0.6	0.17	0.34	0.12	0.81	0.63	0.51	0.39	0.51	0.76	0.72	0.17	-0.72	0.31		0.7	-0.09	0.39	0.37	0.21	0.52	0.11	-0.37	-0.42
Current Deferred Revenue	0.44	0.32	0.06	0.54	0.8	0.86	0.08	0.39	-0.01	0.78	0.82	0.29	-0.29	-0.03	0.7		-0.15	-0.1	-0.1	0.11	-0.02	-0.16	-0.09	0.11
Net Tangible Assets	0.68	0.71	-0.75	0.01	-0.32	-0.02	-0.19	0.74	-0.15	-0.16	-0.13	0.34	-0.4	-0.18	-0.09	-0.15		0.43	0.4	-0.06	-0.17	0.88	0.77	-0.41
Long Term Debt Total	0.43	-0.06	0.21	-0.62	0.09	-0.28	0.64	0.2	0.71	-0.1	-0.23	-0.22	-0.79	0.54	0.39	-0.1	0.43		0.75	0.01	0.64	0.63	-0.2	-0.83
Capital Surpluse	0.48	-0.05	0.19	-0.64	0.05	-0.24	0.66	0.27	0.71	-0.19	-0.18	-0.09	-0.6	0.6	0.37	-0.1	0.4	0.75		-0.13	0.71	0.67	-0.18	-0.91
Accumulated Depreciation	0.13	0.21	-0.07	0.28	0.17	0.31	-0.14	0.13	-0.06	0.29	0.31	0.01	-0.41	0.0	0.21	0.11	-0.06	0.01	-0.13		-0.18	-0.12	-0.02	0.13
Short Long Term Debt	0.08	-0.51	0.71	-0.74	0.28	-0.29	0.86	-0.21	0.9	0.0	-0.15	-0.3	-0.45	0.65	0.52	-0.02	-0.17	0.64	0.71	-0.18		0.18	-0.69	-0.81
Net Invested Capital	0.75	0.49	-0.44	-0.28	-0.19	-0.12	0.22	0.71	0.28	-0.15	-0.17	0.28	-0.57	0.05	0.11	-0.16	0.88	0.63	0.67	-0.12	0.18		0.46	-0.71
Net Working Capital	0.4	0.84	-0.99	0.5	-0.46	0.18	-0.74	0.63	-0.72	-0.11	0.02	0.58	0.07	-0.67	-0.37	-0.09	0.77	-0.2	-0.18	-0.02	-0.69	0.46		0.23
Capital Stock	-0.5	0.08	-0.26	0.69	-0.13	0.27	-0.76	-0.27	-0.81	0.06	0.19	0.15	0.66	-0.57	-0.42	0.11	-0.41	-0.83	-0.91	0.13	-0.81	-0.71	0.23

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Intrusion

Return On Equity Over Time

Intrusion Total Stockholder Equity

Total Stockholder Equity

(9.08 Million)

Intrusion reported Total Stockholder Equity of (9.55 Million) in 2023

Based on the latest financial disclosure, Intrusion has a Return On Equity of -4.7742. This is 60.31% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.

Intrusion Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrusion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrusion could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics of similar companies.

Intrusion is currently under evaluation in return on equity category among its peers.

Intrusion Fundamentals

	Return On Equity	-4.77
	Return On Asset	-0.99
	Profit Margin	(1.81) %
	Operating Margin	(1.39) %
	Current Valuation	14.27 M
	Shares Outstanding	8.17 M
	Shares Owned By Insiders	11.30 %
	Shares Owned By Institutions	2.06 %
	Number Of Shares Shorted	196.57 K
	Price To Earning	346.77 X
	Price To Book	59.50 X
	Price To Sales	0.61 X
	Revenue	5.61 M
	Gross Profit	4.17 M
	EBITDA	(10.34 M)
	Net Income	(13.89 M)
	Cash And Equivalents	7.02 M
	Cash Per Share	0.36 X
	Total Debt	12.93 M
	Debt To Equity	6.20 %
	Current Ratio	0.87 X
	Book Value Per Share	(5.34) X
	Cash Flow From Operations	(7.77 M)
	Short Ratio	1.20 X
	Earnings Per Share	(2.82) X
	Target Price	6.0
	Number Of Employees	50
	Beta	0.52
	Market Capitalization	3.31 M
	Total Asset	6.25 M
	Retained Earnings	(110.22 M)
	Working Capital	(13.12 M)
	Current Asset	15.26 M
	Current Liabilities	4.55 M
	Net Asset	6.25 M

About Intrusion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intrusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Intrusion Stock Analysis

When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.

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