Intrusion Inc (INTZ)

Market price: $0.65

8 methods not shown

• EV / EBITDA: EBITDA is non-positive — an EBITDA multiple yields no meaningful enterprise value (loss-making at the EBITDA line)
• EV / Revenue: the market prices this company far outside its sector's EV / Revenue range (its own multiple is 2.81 vs a sector band of 0.17–0.39) — a sector-average bar would be misleading here, so it is withheld
• EV / Gross Profit: no multiple band available for EV / Gross Profit — supplied with market data (peer comps / own history)
• P / E: diluted EPS is non-positive — P/E is not meaningful for a loss-making period
• P / B: the market prices this company far outside its sector's P / B range (its own multiple is 5.70 vs a sector band of 0.63–1.50) — a sector-average bar would be misleading here, so it is withheld
• DCF (FCFF): base unlevered FCF is non-positive (-11,650,709.59) — nothing to discount; a standard FCFF DCF does not apply
• EV / EBITDA — mid-cycle: mid-cycle (5-year average) EBITDA is non-positive — the multiple is not meaningful across a cycle of losses
• P / E — mid-cycle: mid-cycle (5-year average) earnings are non-positive — P/E is not meaningful for a company that has lost money across the cycle

Pre-profit company — earnings-based methods not meaningful.

We can't show a valuation range for this company yet — we have its financial data, but not a peer group we can stand behind to compare it against, and the methods that apply here price a company against comparable companies.