Intrusion Inc. Financial Ratios — INTZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-87.52	-19.77	33	-11.59	-68.68	-119.29	-2.2	82.85	81.9	-48.79	-129.16	-175.37	-178.97	-87.74	-82.75
Return on Capital (%)	- -	- -	-1.14	- -	- -	- -	- -	-4.42	-8.47	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	129.55	- -	- -	- -	- -	1,695.89	147.92	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.54	59.58	64.1	64.93	62.92	64.22	58.85	62.56	60.84	59.07	50.24	55.45	77.6	76.76	75.83
EBITDA Margin (%)	-11.97	0.37	11.76	0.21	-12.27	-18.24	-7.91	25.39	34.38	-95.06	-257.29	-198.9	-185.12	-117.8	-104.33
Operating Margin (%)	-14.01	-1.94	9.84	-3.06	-16.74	-23.06	-10.92	24.09	33.04	-98.55	-268.01	-216.27	-214.69	-146.35	-129.16
Incremental Operating Margin (%)	- -	- -	91.51	- -	- -	- -	- -	94.46	60.32	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-17.45	-3.67	8.13	-3.8	-18.3	-25.43	-0.44	22.26	32.73	-98.47	-258.38	-215.55	-247.57	-134.99	-127.68
Profit Margin (%)	-17.45	-3.67	8.13	-3.8	-18.3	-25.43	-0.44	22.26	32.73	-98.47	-258.38	-215.55	-247.57	-134.99	-127.68
Net Income to Common Margin (%)	-20.27	-5.94	6.16	-5.75	-20.34	-27.71	-2.46	20.9	31.71	-99.67	-258.38	-215.55	-247.57	-134.99	-127.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.23	38.19	-31.99	-100.48	10.01	8.22	82.25	-6.47	13.29	-0.3	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	2	2	2	3	3	2	2	3	4	11	13	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	11	11	1	- -
LT Debt	2	2	2	2	2	3	3	2	1	2	2	- -	2	2	1
Total Debt/EBITDA	-2.71	74.88	1.89	120.33	-2.23	-2.77	-5.39	0.74	0.35	-0.48	-0.19	-0.76	-1.24	-0.4	-0.24
Net Debt/EBITDA	-2.03	64.32	0.43	34.93	-1.71	-2.53	-4.86	0.06	-0.71	2.55	0.22	-0.47	-1.03	0.64	0.49
Total Debt/EBIT	-2.32	-14.4	2.26	-8.17	-1.63	-2.19	-3.91	0.78	0.37	-0.46	-0.18	-0.69	-1.07	-0.32	-0.19
Net Debt/EBIT	-1.74	-12.37	0.52	-2.37	-1.25	-2	-3.53	0.07	-0.74	2.46	0.21	-0.44	-0.89	0.51	0.4
EBITDA to Interest Expense	-9.7	- -	- -	- -	- -	- -	- -	13.8	101.98	-1,048.67	-891.57	-6.35	-5.5	-20.73	-91.38
EBITDA-CapEx/Interest Expense	-10.14	- -	- -	- -	- -	- -	- -	12.74	96.33	-1,102	-946.24	-6.48	-5.58	-22.6	-100.98
EBIT to Interest Expense	-11.35	- -	- -	- -	- -	- -	- -	13.1	97.98	-1,087.17	-928.71	-6.9	-6.38	-25.75	-113.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -
Common Equity/Total Assets	-5,193.1	-4,335.91	-2,412.16	-2,533.43	-4,514.79	-4,805.87	-4,228.72	-1,452.67	-799.43	-307.42	-865.44	-1,038.44	-1,763.75	-1,023.99	-1,221.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.57	13.28	49.07	- -	- -	25.37	18.21
Long-Term Debt/Capital (%)	-2.88	-2.99	-2.93	-3.02	-2.97	-5.22	-5.09	-3.4	-2.61	-3.58	-2.52	-0.28	-1.59	-1.43	-1.06
Long-Term Debt/Total Assets (%)	140.09	121.12	66.07	71.8	125.96	230.7	198.48	46.18	19.55	10.46	20.83	2.6	24.68	13.78	12.76
Total Debt/Equity (%)	-119.05	-120.7	-198.02	-220.93	-96.83	-90.68	-83.39	-182.39	46.77	19.21	89.36	-268.47	-135.29	43.66	24.16
Total Debt/Capital (%)	-3.16	-3.4	-3.12	-3.29	-3.33	-5.47	-5.17	-3.5	-3.25	-5.18	-4.58	-13.31	-13.29	-2.45	-1.41
Total Debt/Total Assets (%)	153.72	137.75	70.46	78.07	140.83	241.58	201.52	47.6	24.33	15.13	37.93	122.01	206.9	23.71	16.93
Net Debt to Equity	-89.24	-103.68	-45.47	-64.14	-74.1	-82.92	-75.26	-15.35	-93.76	-102.62	-104.62	-168.42	-111.82	-69.14	-49.8
Net Debt/Capital (%)	-2.36	-2.92	-0.7	-0.94	-2.54	-4.99	-4.65	-0.29	6.12	21.48	5.09	-8.07	-10.97	3.72	2.82
EBITDA	-1	- -	1	- -	-1	-1	-1	3	5	-6	-19	-15	-10	-7	-7
EBITDA-CapEx	-1	- -	1	- -	-1	-1	-1	2	4	-7	-20	-15	-11	-7	-8
Operating Income (Loss)	-1	- -	1	- -	-1	-1	-1	2	5	-7	-20	-16	-12	-8	-9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.04	0.68	0.68	0.06	0.04	0.11	0.51	1.72	7.8	1.21	0.23	0.01	1.32	2.03
Current Ratio	0.88	0.83	1.23	1.27	0.5	0.54	0.62	1.14	2.6	8.55	1.62	0.41	0.08	1.51	2.37
Quick Ratio	0.78	0.79	1.16	1.19	0.43	0.47	0.57	1.11	2.52	8.37	1.51	0.37	0.06	1.37	2.11
CFO/Avg Current Liab	-1.21	-0.24	0.98	0.36	-0.42	-0.75	0.14	0.97	1.65	-2.53	-5.98	-1.59	-0.56	-0.7	-2.48
Common Equity/Total Assets	-5,193.1	-4,335.91	-2,412.16	-2,533.43	-4,514.79	-4,805.87	-4,228.72	-1,452.67	-799.43	-307.42	-865.44	-1,038.44	-1,763.75	-1,023.99	-1,221.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.57	13.28	49.07	- -	- -	25.37	18.21
Long-Term Debt/Capital (%)	-2.88	-2.99	-2.93	-3.02	-2.97	-5.22	-5.09	-3.4	-2.61	-3.58	-2.52	-0.28	-1.59	-1.43	-1.06
Long-Term Debt/Total Assets (%)	140.09	121.12	66.07	71.8	125.96	230.7	198.48	46.18	19.55	10.46	20.83	2.6	24.68	13.78	12.76
Total Debt/Equity (%)	-119.05	-120.7	-198.02	-220.93	-96.83	-90.68	-83.39	-182.39	46.77	19.21	89.36	-268.47	-135.29	43.66	24.16
Total Debt/Capital (%)	-3.16	-3.4	-3.12	-3.29	-3.33	-5.47	-5.17	-3.5	-3.25	-5.18	-4.58	-13.31	-13.29	-2.45	-1.41
Total Debt/Total Assets (%)	153.72	137.75	70.46	78.07	140.83	241.58	201.52	47.6	24.33	15.13	37.93	122.01	206.9	23.71	16.93
CFO/Total Liabilities	-59.44	-9.48	43.94	18.25	-19.62	-26.59	5.48	50.24	130.83	-122.65	-311.57	-97.78	-49.15	-119.68	-217.33
CFO/CapEx	-53.07	-13.14	12.41	10.38	-5.27	-26.47	13.6	12.76	16.5	-16.18	-14.42	-42.96	-49.47	-10.25	-8.7
Altman's Z-Score	-68.37	-55.19	-26.51	-25.83	-59.21	-66.33	-55.02	-9.9	7.09	32.67	-11.07	-17.75	-32.45	-14.23	-14.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.24	9.39	8.7	9.3	10.36	9.21	8.04	7.02	7.72	4.73	6.42	9.63	12.55	21.65	47.3
Days Sales Outstanding	23.96	38.86	41.96	39.26	35.22	39.63	45.4	52.02	47.26	77.17	56.85	37.91	29.08	16.86	7.72
Inventory Turnover	62.33	541.4	229.25	163.35	88.77	48.51	94.13	512.93	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.86	0.67	1.59	2.23	4.11	7.52	3.88	0.71	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.84	16.41	17.56	14.47	12.41	10.27	14.01	19.8	24.01	8.21	6.43	3.37	0.72	0.72	1.72
Accounts Payable Turnover Days	30.83	22.25	20.79	25.22	29.41	35.53	26.06	18.43	15.2	44.46	56.75	108.34	506.41	506.67	212.83
Cash Conversion Cycle	-1.02	17.29	22.76	16.27	9.93	11.62	23.21	34.3	32.06	32.71	0.1	-70.42	-477.33	-489.82	-205.11
Inventory to Cash Days	18.1	38.19	40.37	37.03	31.11	32.1	41.52	51.31	47.26	77.17	56.85	37.91	29.08	16.86	7.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9	6	16	35	14	5	16	50	74	259	62	63	6	16	23
- Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -	2	3	17	4	3	- -	5	4
+ Preferred Equity and Hybrid Capital	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -	4	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	2	2	3	3	2	2	3	4	11	13	3	2
Enterprise Value	12	10	19	38	17	10	21	52	74	245	61	71	19	18	21
Total Capital	-55	-55	-55	-55	-56	-56	-57	-55	-51	-58	-76	-85	-97	-111	-125
Total Debt/Capital (%)	-3.16	-3.4	-3.12	-3.29	-3.33	-5.47	-5.17	-3.5	-3.25	-5.18	-4.58	-13.31	-13.29	-2.45	-1.41
Total Debt / EV	0.14	0.19	0.09	0.05	0.11	0.3	0.14	0.04	0.02	0.01	0.06	0.16	0.68	0.15	0.08
EV/Sales	2.31	1.45	2.43	5.21	2.54	1.69	2.99	5.05	5.46	37	8.42	9.41	3.37	3.11	2.95
EV/EBITDA	- -	388.93	20.68	2,506.02	- -	- -	- -	19.87	15.87	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	24.72	- -	- -	- -	- -	20.94	16.51	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12.94	65.83	- -	- -	75.46	18.74	17.17	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	11.98	60.05	- -	- -	70.3	17.46	16.2	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	6	19	35	14	5	16	57	84	259	62	63	6	16	23
Diluted Enterprise Value	12	10	21	38	17	10	21	60	85	245	61	71	19	18	21
EV per Share	20.78	16.16	30.62	60.66	27.53	16.23	32.11	79.46	110.25	333.74	68.14	71.59	15.61	3.4	1.06
TTM Sales	5	7	8	7	7	6	7	10	14	7	7	8	6	6	7
TTM EBITDA	-1	- -	1	- -	-1	-1	-1	3	5	-6	-19	-15	-10	-7	-7
TTM Operating Income	-1	- -	1	- -	-1	-1	-1	2	5	-7	-20	-16	-12	-8	-9
TTM Cash Flow to Firm	-1	- -	1	1	-1	-1	- -	3	4	-5	-17	-11	-6	-6	-7
TTM Free Cash Flow to Firm	-1	- -	2	1	-1	-1	- -	3	5	-5	-15	-11	-6	-5	-6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.9	-23.13	12.12	55.83	-26.56	-4.57	54.73	20.64	18.56	-53.25	-4.02	-4.85	-0.81	-2.86	-3.81
EV/EBIT	- -	- -	24.72	- -	- -	- -	- -	20.94	16.51	- -	- -	- -	- -	- -	- -
Enterprise Value	12	10	19	38	17	10	21	52	74	245	61	71	19	18	21
Low Price	6	3	1.6	29.6	15	2.4	3.8	16.22	58	45.2	61	34.8	3.8	0.35	0.71
EV/Sales	2.31	1.45	2.43	5.21	2.54	1.69	2.99	5.05	5.46	37	8.42	9.41	3.37	3.11	2.95
EV/EBITDA	- -	388.93	20.68	2,506.02	- -	- -	- -	19.87	15.87	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	34.04	- -	- -	- -	- -	23.15	17.17	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.43	-17.12	20.49	-68.16	-16.08	-3.47	-33.37	11.05	14.16	-18.85	-11.46	-4.33	-2.11	-1.35	-3.66
Price/Earnings High	-9.31	-22.68	42.55	-89.59	-26.05	-8.21	-102.13	23.78	17.32	-43.88	-28.61	-7.04	-6.91	-4.97	-11.37
Price/Earnings Low	-3.29	-4.54	2.06	-44.2	-6.81	-0.9	-14.37	4.93	9.05	-5.03	-2.92	-2.12	-0.33	-0.24	-1.55
Price/Book Value	-0.15	-0.1	-0.28	-0.6	-0.23	-0.09	-0.26	-0.84	-1.36	-4.23	-0.77	-0.65	-0.06	-0.14	-0.18
Price/Book Value Average	-0.12	-0.12	-0.17	-0.48	-0.37	-0.1	-0.09	-0.4	-1.12	-2.03	-2.7	-0.73	-0.27	-0.09	-0.26
Price/Book Value High	-0.17	-0.15	-0.34	-0.63	-0.6	-0.23	-0.28	-0.86	-1.37	-4.74	-6.73	-1.19	-0.87	-0.33	-0.81
Price/Book Value Low	-0.06	-0.03	-0.02	-0.31	-0.16	-0.02	-0.04	-0.18	-0.72	-0.54	-0.69	-0.36	-0.04	-0.02	-0.11
Price/Tangible Book Value	-2.57	-1.66	-5.61	-13.14	-3.64	-1.04	-2.99	-17.11	43.35	16.51	15.79	-14.84	-0.64	6.7	3.13
Price/Tangible Book Value Average	-2.01	-1.92	-3.37	-10.63	-5.92	-1.12	-1.05	-8.17	35.75	7.94	54.97	-16.68	-3.07	4.34	4.56
Price/Tangible Book Value High	-2.91	-2.54	-7.01	-13.98	-9.59	-2.65	-3.22	-17.58	43.75	18.48	137.27	-27.09	-10.05	15.97	14.15
Price/Tangible Book Value Low	-1.03	-0.51	-0.34	-6.9	-2.51	-0.29	-0.45	-3.64	22.86	2.12	14	-8.17	-0.48	0.77	1.93
Price/Sales	1.67	0.88	2.1	4.84	2.01	0.9	2.33	4.84	5.44	39.07	8.51	8.31	1.09	2.82	3.21
Price/Sales Average	1.3	1.02	1.26	3.92	3.27	0.96	0.82	2.31	4.49	18.79	29.6	9.34	5.23	1.82	4.68
Price/Sales High	1.89	1.35	2.62	5.15	5.3	2.28	2.52	4.97	5.49	43.73	73.93	15.17	17.11	6.71	14.51
Price/Sales Low	0.67	0.27	0.13	2.54	1.38	0.25	0.35	1.03	2.87	5.01	7.54	4.57	0.82	0.32	1.98
Price/Cash Flow	-5.79	-21.37	11.16	61.21	-21.52	-4.4	58.75	19.28	17.31	-49.96	-3.74	-4.74	-0.79	-2.58	-3.37
Price/Cash Flow Average	-4.53	-24.69	6.72	49.54	-34.99	-4.72	20.73	9.21	14.28	-24.02	-13.01	-5.33	-3.78	-1.67	-4.91
Price/Cash Flow High	-6.56	-32.7	13.95	65.11	-56.67	-11.16	63.45	19.81	17.47	-55.91	-32.49	-8.66	-12.36	-6.15	-15.23
Price/Cash Flow Low	-2.32	-6.54	0.68	32.12	-14.81	-1.23	8.93	4.11	9.13	-6.41	-3.31	-2.61	-0.59	-0.3	-2.08
Price/Free Cash Flow Average	-4.61	-26.73	7.3	45.19	-43.18	-4.9	19.31	9.85	15.3	-25.6	-13.98	-5.46	-3.85	-1.85	-5.55
Price/Free Cash Flow High	-6.69	-35.4	15.15	59.39	-69.93	-11.6	59.11	21.21	18.73	-59.59	-34.91	-8.86	-12.61	-6.82	-17.21
Price/Free Cash Flow Low	-2.36	-7.08	0.73	29.3	-18.28	-1.28	8.32	4.39	9.78	-6.83	-3.56	-2.67	-0.61	-0.33	-2.35
EV/Sales Average	1.94	1.59	1.6	4.28	3.8	1.76	1.48	2.52	4.5	16.72	29.52	10.44	7.51	2.12	4.41
EV/Sales High	2.53	1.92	2.96	5.52	5.83	3.07	3.18	5.18	5.51	41.66	73.84	16.27	19.39	7	14.25
EV/Sales Low	1.31	0.84	0.46	2.91	1.91	1.05	1.02	1.24	2.88	2.94	7.46	5.68	3.1	0.62	1.72
EV/EBITDA Average	-16.25	425.65	13.59	2,061.97	-30.98	-9.64	-18.76	9.91	13.09	-17.59	-11.47	-5.25	-4.05	-1.8	-4.23
EV/EBITDA High	-21.14	514.09	25.14	2,654.73	-47.51	-16.84	-40.16	20.39	16.01	-43.83	-28.7	-8.18	-10.47	-5.95	-13.66
EV/EBITDA Low	-10.93	225.25	3.93	1,398.91	-15.6	-5.74	-12.84	4.87	8.38	-3.1	-2.9	-2.85	-1.67	-0.52	-1.65
EV/EBIT Average	-13.89	-81.85	16.24	-139.95	-22.71	-7.63	-13.6	10.44	13.63	-16.96	-11.01	-4.83	-3.5	-1.45	-3.42
EV/EBIT High	-18.06	-98.86	30.04	-180.19	-34.82	-13.32	-29.11	21.49	16.66	-42.27	-27.55	-7.52	-9.03	-4.79	-11.03
EV/EBIT Low	-9.34	-43.32	4.7	-94.95	-11.43	-4.54	-9.31	5.13	8.73	-2.99	-2.78	-2.62	-1.44	-0.42	-1.33
Last Price	15	9.8	26.4	56.4	21.8	8.59	25	76.2	110	352.4	68.8	63.2	5.06	3.08	1.15
High Price	17	15	33	60	57.4	21.8	27	78.29	111	394.4	598	115.4	79.2	7.34	5.2
Enterprise Value Average	10	11	12	31	26	11	10	26	61	111	215	79	42	12	31
Enterprise Value High	14	13	23	40	40	19	22	53	75	276	537	122	109	40	101
Enterprise Value Low	7	6	4	21	13	6	7	13	39	19	54	43	17	4	12

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	2	16	20
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	5	20
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	5	20
Revenue per Share	9.01	11.13	12.59	11.65	10.83	9.58	10.73	15.75	20.21	9.02	8.09	7.61	4.63	1.09	0.36
EBITDA per Share	-1.08	0.04	1.48	0.02	-1.33	-1.75	-0.85	4	6.95	-8.57	-20.81	-15.13	-8.57	-1.29	-0.37
Operating Income per Share	-1.26	-0.22	1.24	-0.36	-1.81	-2.21	-1.17	3.79	6.68	-8.89	-21.68	-16.45	-9.94	-1.6	-0.46
Basic EPS, GAAP	-1.83	-0.66	0.78	-0.67	-2.2	-2.66	-0.26	3.29	6.41	-8.99	-20.9	-16.4	-11.46	-1.48	-0.46
Basic EPS from Cont Ops	-1.57	-0.41	1.02	-0.44	-1.98	-2.44	-0.05	3.51	6.61	-8.88	-20.9	-16.4	-11.46	-1.48	-0.46
Diluted EPS, GAAP	-1.83	-0.66	0.66	-0.67	-2.2	-2.66	-0.26	2.85	5.64	-8.99	-20.9	-16.4	-11.46	-1.48	-0.46
Diluted EPS from Cont Ops	-1.57	-0.41	0.87	-0.44	-1.98	-2.44	-0.05	3.04	5.82	-8.88	-20.9	-16.4	-11.46	-1.48	-0.46
Dividend per Share	0.09	- -	- -	0.9	- -	- -	- -	- -	1.06	0.13	- -	- -	- -	- -	- -
Cash Flow per Share	-2.59	-0.46	2.37	0.92	-1.01	-1.95	0.43	3.95	6.35	-7.05	-18.4	-13.33	-6.41	-1.19	-0.34
Free Cash Flow per Basic Share	-2.64	-0.49	2.18	0.83	-1.2	-2.03	0.39	3.64	5.97	-7.49	-19.68	-13.64	-6.54	-1.31	-0.38
Cash & Equivalents per Share	0.52	0.09	1.87	1.62	0.16	0.1	0.35	2.53	4.94	22.76	4.56	3.05	0.11	0.92	0.18
Book Value per Share	-98.82	-97.92	-95.8	-94.53	-94.97	-96.37	-96.05	-90.6	-80.94	-83.28	-88.82	-97.33	-90.92	-22.34	-6.41
Tangible Book Value per Share	-5.83	-5.91	-4.71	-4.29	-5.99	-8.24	-8.37	-4.45	2.54	21.34	4.36	-4.26	-7.88	0.46	0.37

Intrusion Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)