Is Netflix a Must-own Stock?
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INTZ Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
23.09%
Day range:
$1.11 - $1.26
52-week range:
$0.35 - $7.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
10.05x
Volume:
449K
Avg. volume:
472.2K
1-year change:
-29.61%
Market cap:
$24.4M
Revenue:
$5.8M
EPS (TTM):
-$2.18
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.6M | $1.4M | $1.4M | $1.7M | |
| Revenue Growth (YoY) | -38.57% | 4.11% | -12.22% | -5.4% | 22.69% | |
| Cost of Revenues | $659K | $826K | $540K | $290K | $421K | |
| Gross Profit | $921K | $819K | $904K | $1.1M | $1.3M | |
| Gross Profit Margin | 58.29% | 49.79% | 62.6% | 78.77% | 74.88% | |
| R&D Expenses | $1.1M | $1.5M | $1.9M | $1.1M | $1.2M | |
| Selling, General & Admin | $3.8M | $3.2M | $3.5M | $2.3M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9M | $4.7M | $5.4M | $3.5M | $3.2M | |
| Operating Income | -$3.9M | -$3.8M | -$4.5M | -$2.4M | -$1.9M | |
| Net Interest Expenses | -- | -- | $678K | $429K | $54K | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.9M | -$5.2M | -$2.8M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$3.9M | -$5.2M | -$2.8M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.9M | -$5.2M | -$2.8M | -$2M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$4.00 | -$0.25 | -$0.09 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$4.00 | -$0.25 | -$0.09 | -$0.36 | |
| Weighted Average Basic Share | $838.5K | $956.3K | $1M | $1.6M | $15.6M | |
| Weighted Average Diluted Share | $838.5K | $956.3K | $1M | $1.6M | $15.6M | |
| EBITDA | -$3.9M | -$3.5M | -$4.1M | -$1.9M | -$1.4M | |
| EBIT | -$3.9M | -$3.8M | -$4.5M | -$2.4M | -$1.9M | |
| Revenue (Reported) | $1.6M | $1.6M | $1.4M | $1.4M | $1.7M | |
| Operating Income (Reported) | -$3.9M | -$3.8M | -$4.5M | -$2.4M | -$1.9M | |
| Operating Income (Adjusted) | -$3.9M | -$3.8M | -$4.5M | -$2.4M | -$1.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $3.1M | $3.4M | $1.3M | $1.3M | |
| Gross Profit | $3.9M | $4.2M | $4.2M | $4.4M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $6.3M | $6.5M | $5.6M | $4.4M | |
| Selling, General & Admin | $6.6M | $17.3M | $14M | $10.8M | $8.4M | |
| Other Inc / (Exp) | -- | $635K | $385K | $2K | -- | |
| Operating Expenses | $10.4M | $23.7M | $20.5M | $16.4M | $12.9M | |
| Operating Income | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Net Interest Expenses | -- | -- | $331K | $1.8M | -- | |
| 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) | -$8.40 | -$20.80 | -$11.65 | -$10.28 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$20.80 | -$11.65 | -$10.28 | -$2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $7.5M | $5.6M | $5.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $3.4M | $1.3M | $1.3M | -- | |
| Gross Profit | $4.2M | $4.2M | $4.4M | $4.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $6.5M | $5.6M | $4.4M | -- | |
| Selling, General & Admin | $17.3M | $14M | $10.8M | $8.4M | -- | |
| Other Inc / (Exp) | $635K | $385K | $2K | -- | -- | |
| Operating Expenses | $23.7M | $20.5M | $16.4M | $12.9M | -- | |
| Operating Income | -$19.5M | -$16.3M | -$12M | -$8.4M | -- | |
| Net Interest Expenses | -- | $1.3M | $1.8M | $100K | -- | |
| EBT. Incl. Unusual Items | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -- | |
| Basic EPS (Cont. Ops) | -$20.80 | -$11.65 | -$10.28 | -$2.18 | -- | |
| Diluted EPS (Cont. Ops) | -$20.80 | -$11.65 | -$10.28 | -$2.18 | -- | |
| Weighted Average Basic Share | $3.6M | $4M | $4.8M | $28.3M | -- | |
| Weighted Average Diluted Share | $3.6M | $4M | $4.8M | $28.3M | -- | |
| EBITDA | -$18M | -$12.6M | -$10.3M | -$5.8M | -- | |
| EBIT | -$18.8M | -$13.9M | -$12M | -$7.5M | -- | |
| Revenue (Reported) | $7.3M | $7.5M | $5.6M | $5.8M | -- | |
| Operating Income (Reported) | -$19.5M | -$16.3M | -$12M | -$8.4M | -- | |
| Operating Income (Adjusted) | -$18.8M | -$13.9M | -$12M | -$7.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.9M | -$5.2M | -$2.8M | -$2M | |
| Depreciation & Amoritzation | $67K | $314K | $383K | $445K | $465K | |
| Stock-Based Compensation | $148K | $188K | $350K | $254K | $79K | |
| Change in Accounts Receivable | -$203K | $13K | $386K | $76K | $695K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$3.8M | -$3.6M | -$3M | -$178K | |
| Capital Expenditures | $167K | $15K | $366K | $407K | $758K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167K | -$16K | -$366K | -$407K | -$758K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$60K | -$1.1M | -$634K | -$600K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9K | -- | -- | |
| Cash From Financing | $18.2M | $745K | $108K | $3.4M | $4.7M | |
| Beginning Cash (CF) | $1.5M | $7.2M | $6.9M | $177K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$3.1M | -$3.9M | -$38K | $3.8M | |
| Ending Cash (CF) | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Levered Free Cash Flow | -$3M | -$3.8M | -$4M | -$3.4M | -$936K | |
| 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 | -- | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$12.6M | -$1.1M | -$2.9M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | -$17.7M | -$14.7M | -$9.2M | -$8.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -- | |
| Depreciation & Amoritzation | $780K | $1.3M | $1.7M | $1.6M | -- | |
| Stock-Based Compensation | $1.3M | $1.5M | $972K | $343K | -- | |
| Change in Accounts Receivable | $172K | $504K | $97K | $106K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.6M | -$13.2M | -$7.8M | -$6.3M | -- | |
| Capital Expenditures | $1.1M | $1.5M | $1.4M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.5M | -$1.4M | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -$699K | -$2.1M | -$690K | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$719K | -$5K | -- | -- | |
| Cash From Financing | $5.1M | $13.6M | $6.3M | $12.8M | -- | |
| Beginning Cash (CF) | $46.3M | $24.1M | $3.9M | $2.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$1.1M | -$2.9M | $4.7M | -- | |
| Ending Cash (CF) | $33.7M | $23M | $1M | $7.5M | -- | |
| Levered Free Cash Flow | -$17.7M | -$14.7M | -$9.2M | -$8.1M | -- | |
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Financial Ratios
INTZ
Sector
P/E ratio
--
21.21x
PEG ratio
--
0.01x
P/B ratio
10.05x
2.08x
Price / LTM sales
1.55x
1.50x
Growth Metrics
INTZ
Sector
Revenue growth
22.69%
4.75%
Earnings growth
--
11.11%
Revenue (5-year growth)
-15.81%
6.55%
Earnings forecast
-$0.11
$0.11
Profitability
INTZ
Sector
Profitability FY 2024
$4.4M
$87.5M
Return on invested capital
-247.35%
0.79%
Return on assets
-101.49%
0.01%
Return on equity
-3738%
1.53%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
29
Balance Sheet
INTZ
Sector
Total cash
$4.9M
$56M
Short term investments
--
$18.2M
Total assets
$11.5M
$248.3M
Long term debt
$529K
$7M
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