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INTZ Quote, Financials, Valuation and Earnings
Last price:
$1.43
Seasonality move
:
3.36%
Day range:
$1.38 - $1.51
52-week range:
$0.35 - $7.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.56x
P/B ratio:
2.14x
Volume:
166.3K
Avg. volume:
293.7K
1-year change:
-5.26%
Market cap:
$28.6M
Revenue:
$5.8M
EPS (TTM):
-$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | |
| Revenue Growth (YoY) | -51.48% | 9.94% | 3.46% | -25.48% | 2.85% | |
| Cost of Revenues | $2.7M | $3.6M | $3.4M | $1.3M | $1.3M | |
| Gross Profit | $3.9M | $3.7M | $4.2M | $4.4M | $4.4M | |
| Gross Profit Margin | 59.07% | 50.24% | 55.45% | 77.6% | 76.76% | |
| R&D Expenses | $3.8M | $6.3M | $6.5M | $5.6M | $4.4M | |
| Selling, General & Admin | $6.6M | $16.8M | $14M | $10.8M | $8.4M | |
| Other Inc / (Exp) | -- | -- | $385K | $43K | -$6K | |
| Operating Expenses | $10.4M | $23.2M | $20.5M | $16.4M | $12.9M | |
| Operating Income | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Net Interest Expenses | -- | -- | $331K | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$9.00 | -$1.05 | -$16.39 | -$11.46 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$9.00 | -$1.05 | -$16.39 | -$11.46 | -$1.63 | |
| Weighted Average Basic Share | $733.9K | $18M | $990K | $1.2M | $5.3M | |
| Weighted Average Diluted Share | $733.9K | $18M | $990K | $1.2M | $5.3M | |
| EBITDA | -$6.3M | -$18M | -$12.6M | -$10.3M | -$5.8M | |
| EBIT | -$6.5M | -$18.8M | -$13.9M | -$12M | -$7.5M | |
| Revenue (Reported) | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | |
| Operating Income (Reported) | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Operating Income (Adjusted) | -$6.5M | -$18.8M | -$13.9M | -$12M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $1.3M | $1.1M | $1.8M | |
| Revenue Growth (YoY) | 3.18% | -0.92% | -28.67% | -13.6% | 56.94% | |
| Cost of Revenues | $625K | $903K | $313K | $226K | $432K | |
| Gross Profit | $1.2M | $932K | $996K | $905K | $1.3M | |
| Gross Profit Margin | 66.25% | 50.79% | 76.09% | 80.02% | 75.66% | |
| R&D Expenses | $1.5M | $1.7M | $1.8M | $1M | $1.2M | |
| Selling, General & Admin | $3.7M | $3.3M | $3.2M | $2.4M | $2.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$6K | $24K | |
| Operating Expenses | $5.1M | $4.9M | $5M | $3.4M | $3.4M | |
| Operating Income | -$3.9M | -$4M | -$4M | -$2.5M | -$2.1M | |
| Net Interest Expenses | -- | $70K | $690K | -- | $29K | |
| EBT. Incl. Unusual Items | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$4.40 | -$4.20 | -$4.49 | -$0.94 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$4.40 | -$4.20 | -$4.49 | -$0.94 | -$0.11 | |
| Weighted Average Basic Share | $877.1K | $955.7K | $1.1M | $1.9M | $19.2M | |
| Weighted Average Diluted Share | $877.1K | $955.7K | $1.1M | $1.9M | $19.2M | |
| EBITDA | -$3.8M | -$3.7M | -$3.6M | -$1.1M | -$1.5M | |
| EBIT | -$3.9M | -$4M | -$4M | -$1.5M | -$2.1M | |
| Revenue (Reported) | $1.9M | $1.8M | $1.3M | $1.1M | $1.8M | |
| Operating Income (Reported) | -$3.9M | -$4M | -$4M | -$2.5M | -$2.1M | |
| Operating Income (Adjusted) | -$3.9M | -$4M | -$4M | -$1.5M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $7.3M | $7M | $5.4M | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $3.4M | $2.8M | $1.2M | $1.5M | |
| Gross Profit | $4.1M | $3.9M | $4.2M | $4.3M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $6.5M | $6.6M | $4.8M | $4.6M | |
| Selling, General & Admin | $9.5M | $16.9M | $14M | $10M | $8.3M | |
| Other Inc / (Exp) | -- | $635K | $385K | -$4K | $24K | |
| Operating Expenses | $14M | $23.4M | $20.6M | $14.7M | $12.9M | |
| Operating Income | -$10M | -$19.6M | -$16.3M | -$10.5M | -$8.1M | |
| Net Interest Expenses | $1K | -- | $951K | $395K | $129K | |
| EBT. Incl. Unusual Items | -$10M | -$19M | -$16.9M | -$10.9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10M | -$19M | -$16.9M | -$10.9M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$19M | -$16.9M | -$10.9M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$12.00 | -$20.60 | -$11.94 | -$6.73 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$12.00 | -$20.60 | -$11.94 | -$6.73 | -$1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.7M | -$17.9M | -$12.5M | -$7.8M | -$6.3M | |
| EBIT | -$9.9M | -$18.9M | -$13.9M | -$9.5M | -$8M | |
| Revenue (Reported) | $6.7M | $7.3M | $7M | $5.4M | $6.4M | |
| Operating Income (Reported) | -$10M | -$19.6M | -$16.3M | -$10.5M | -$8.1M | |
| Operating Income (Adjusted) | -$9.9M | -$18.9M | -$13.9M | -$9.5M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $1.3M | $1.1M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625K | $903K | $313K | $226K | $432K | |
| Gross Profit | $1.2M | $932K | $996K | $905K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.7M | $1.8M | $1M | $1.2M | |
| Selling, General & Admin | $3.7M | $3.3M | $3.2M | $2.4M | $2.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$6K | $24K | |
| Operating Expenses | $5.1M | $4.9M | $5M | $3.4M | $3.4M | |
| Operating Income | -$3.9M | -$4M | -$4M | -$2.5M | -$2.1M | |
| Net Interest Expenses | -- | $70K | $690K | -- | $29K | |
| EBT. Incl. Unusual Items | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$4.40 | -$4.20 | -$4.49 | -$0.94 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$4.40 | -$4.20 | -$4.49 | -$0.94 | -$0.11 | |
| Weighted Average Basic Share | $877.1K | $955.7K | $1.1M | $1.9M | $19.2M | |
| Weighted Average Diluted Share | $877.1K | $955.7K | $1.1M | $1.9M | $19.2M | |
| EBITDA | -$3.8M | -$3.7M | -$3.6M | -$1.1M | -$1.5M | |
| EBIT | -$3.9M | -$4M | -$4M | -$1.5M | -$2.1M | |
| Revenue (Reported) | $1.9M | $1.8M | $1.3M | $1.1M | $1.8M | |
| Operating Income (Reported) | -$3.9M | -$4M | -$4M | -$2.5M | -$2.1M | |
| Operating Income (Adjusted) | -$3.9M | -$4M | -$4M | -$1.5M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1M | $530K | $364K | $169K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $370K | $356K | $514K | $331K | $491K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3M | $5.5M | $5.4M | $1.1M | $5.5M | |
| Property Plant And Equipment | $1.5M | $3.6M | $3.7M | $4.9M | $5.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79K | $166K | $143K | $171K | $281K | |
| Total Assets | $19.9M | $9.2M | $9.3M | $6.2M | $11.5M | |
| Accounts Payable | $408K | $718K | $1.3M | $2.2M | $1.5M | |
| Accrued Expenses | $597K | $512K | $410K | $199K | $262K | |
| Current Portion Of Long-Term Debt | $421K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $508K | $1.6M | $961K | $562K | $614K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $3.4M | $13.2M | $14.3M | $3.7M | |
| Long-Term Debt | $212K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $5.3M | $13.5M | $15.8M | $5.3M | |
| Common Stock | $174K | $191K | $11K | $18K | $4M | |
| Other Common Equity Adj | -$43K | -$43K | -$43K | -$43K | -$43K | |
| Common Equity | $15.7M | $3.9M | -$4.2M | -$9.6M | $2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7M | $3.9M | -$4.2M | -$9.6M | $6.3M | |
| Total Liabilities and Equity | $19.9M | $9.2M | $9.3M | $6.2M | $11.5M | |
| Cash and Short Terms | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Total Debt | $633K | -- | $10.1M | $10.8M | $529K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $6.1M | $411K | $122K | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.2M | $470K | $256K | $130K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $700K | $648K | -- | -- | -- | |
| Other Current Assets | -- | -- | $372K | $385K | $1.2M | |
| Total Current Assets | $15.1M | $7.9M | $1.3M | $763K | $12.1M | |
| Property Plant And Equipment | $1.6M | $3.4M | $3.8M | $4.8M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $163K | $165K | $141K | $171K | $279K | |
| Total Assets | $16.8M | $11.4M | $5.2M | $5.7M | $18M | |
| Accounts Payable | $886K | $807K | $1.5M | $1.9M | $1.3M | |
| Accrued Expenses | $677K | $896K | $524K | $356K | $402K | |
| Current Portion Of Long-Term Debt | $428K | $2.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $609K | $1.7M | $898K | $531K | $450K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $6.6M | $13.8M | $5.4M | $3M | |
| Long-Term Debt | $207K | $1.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $10.1M | $14M | $6.9M | $4.6M | |
| Common Stock | $176K | $195K | $212K | $9.3M | $199K | |
| Other Common Equity Adj | -$43K | -$43K | -$43K | -$43K | -$43K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.1M | $1.3M | -$8.8M | -$1.2M | $13.4M | |
| Total Liabilities and Equity | $16.8M | $11.4M | $5.2M | $5.7M | $18M | |
| Cash and Short Terms | $13.1M | $6.1M | $411K | $122K | $10.7M | |
| Total Debt | $635K | $4.6M | $10.7M | $1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Depreciation & Amoritzation | $231K | $780K | $1.3M | $1.7M | $1.6M | |
| Stock-Based Compensation | $322K | $1.3M | $1.5M | $972K | $343K | |
| Change in Accounts Receivable | $333K | $172K | $504K | $97K | $106K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$16.6M | -$13.2M | -$7.8M | -$6.3M | |
| Capital Expenditures | $320K | $1.1M | $1.5M | $1.4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320K | -$1.1M | -$1.5M | -$1.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$99K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629K | -- | $10M | -- | $1.8M | |
| Long-Term Debt Repaid | -$43K | -$699K | -$2.1M | -$690K | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$719K | -$5K | -- | |
| Cash From Financing | $18.9M | $5.1M | $13.6M | $6.3M | $12.8M | |
| Beginning Cash (CF) | $3.3M | $16.7M | $4.1M | $3M | $139K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$12.6M | -$1.1M | -$2.9M | $4.7M | |
| Ending Cash (CF) | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Levered Free Cash Flow | -$5.5M | -$17.7M | -$14.7M | -$9.2M | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Depreciation & Amoritzation | $79K | $312K | $397K | $438K | $540K | |
| Stock-Based Compensation | $204K | $427K | $94K | $142K | $222K | |
| Change in Accounts Receivable | -$73K | -$140K | $60K | $108K | $39K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$3.5M | -$2.3M | -$1.1M | -$1.7M | |
| Capital Expenditures | $195K | $160K | $301K | $427K | $787K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195K | -$160K | -$301K | -$427K | -$787K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -$10K | -$7K | -$14K | -$301K | -$119K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$79K | |
| Other Financing Activities | -- | -$394K | -$5K | -- | $1.5M | |
| Cash From Financing | $151K | $5.6M | $9K | $1.5M | $8.4M | |
| Beginning Cash (CF) | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $2M | -$2.6M | -$17K | $5.9M | |
| Ending Cash (CF) | $13.1M | $6.1M | $411K | $122K | $10.7M | |
| Levered Free Cash Flow | -$3.8M | -$3.6M | -$2.6M | -$1.5M | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$19M | -$16.9M | -$10.9M | -$8.2M | |
| Depreciation & Amoritzation | $258K | $1M | $1.4M | $1.7M | $1.8M | |
| Stock-Based Compensation | $507K | $1.5M | $1.1M | $1M | $423K | |
| Change in Accounts Receivable | -$274K | $105K | $704K | $145K | $37K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | -$16.4M | -$12M | -$6.6M | -$6.9M | |
| Capital Expenditures | $475K | $1.1M | $1.6M | $1.6M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$475K | -$1.1M | -$1.6M | -$1.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -$99K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629K | $5M | $5M | $1.3M | $498K | |
| Long-Term Debt Repaid | -$43K | -$696K | -$2.2M | -$977K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$330K | -- | -- | |
| Cash From Financing | $19M | $10.6M | $8M | $7.9M | $19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$7M | -$5.7M | -$289K | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.1M | -$17.6M | -$13.7M | -$8.1M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$4.1M | -$4.7M | -$1.7M | -$2.1M | |
| Depreciation & Amoritzation | $79K | $312K | $397K | $438K | $540K | |
| Stock-Based Compensation | $204K | $427K | $94K | $142K | $222K | |
| Change in Accounts Receivable | -$73K | -$140K | $60K | $108K | $39K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$3.5M | -$2.3M | -$1.1M | -$1.7M | |
| Capital Expenditures | $195K | $160K | $301K | $427K | $787K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195K | -$160K | -$301K | -$427K | -$787K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -$10K | -$7K | -$14K | -$301K | -$119K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$79K | |
| Other Financing Activities | -- | -$394K | -$5K | -- | $1.5M | |
| Cash From Financing | $151K | $5.6M | $9K | $1.5M | $8.4M | |
| Beginning Cash (CF) | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $2M | -$2.6M | -$17K | $5.9M | |
| Ending Cash (CF) | $13.1M | $6.1M | $411K | $122K | $10.7M | |
| Levered Free Cash Flow | -$3.8M | -$3.6M | -$2.6M | -$1.5M | -$2.5M | |
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Financial Ratios
INTZ
Sector
P/E ratio
--
22.01x
PEG ratio
--
0.02x
P/B ratio
2.14x
2.13x
Price / LTM sales
2.56x
1.52x
Growth Metrics
INTZ
Sector
Revenue growth
56.94%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
-15.81%
6.64%
Earnings forecast
-$0.09
$0.11
Profitability
INTZ
Sector
Profitability FY 2024
$4.4M
$87.3M
Return on invested capital
-146.56%
0.79%
Return on assets
-81.53%
0.02%
Return on equity
-170.26%
1.67%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Jul
29
Balance Sheet
INTZ
Sector
Total cash
$10.7M
$56M
Short term investments
--
$19.1M
Total assets
$11.5M
$246.5M
Long term debt
--
$6.9M
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