INTZ(INTZ)

INTZ

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.28

Net Income/Share$-0.54

Operating CF/Share$-0.44

Free CF/Share$-0.50

Cash/Share$0.01

Book Value/Share$0.20

Tangible Book/Share$-0.01

Equity/Share$0.14

Interest Debt/Share$0.24

CapEx/Share$0.06

Dividend/Share$0.00

Valuation (TTM)

Market Cap$19.59M

Enterprise Value$24.20M

P/E Ratio-1.57 P/S Ratio3.38

P/OCF Ratio-1.97

P/FCF Ratio-1.94

P/TB Ratio6.29

EV/EBITDA-2.73

Graham Valuation

Graham Number--

Graham Net-Net$-0.35

Profitability (TTM)

Earnings Yield-63.06%FCF Yield-51.68%ROE-187.84%ROIC-124.45%Return on Tangible Assets-135.47%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-13.49%

CapEx/Revenue20.78%

CapEx/Depreciation0.73

SBC/Revenue8.45%

SG&A/Revenue173.81%

R&D/Revenue90.14%

Liquidity & Solvency

Debt/Equity1.72 Debt/Assets0.38

Debt/Market Cap0.24

Net Debt/EBITDA-0.52

Current Ratio0.39 Interest Coverage-84.99x Income Quality0.81

Efficiency

Days Sales Outstanding92 days

Days Payables Outstanding533 days

Days Inventory0 days

Receivables Turnover3.99x

Payables Turnover0.68x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$214.00K

Working Capital-$3.69M

Invested Capital$4.95M

Intangibles/Assets34.47%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.