IronNet Statistics
Total Valuation
IronNet has a market cap or net worth of $3.04 million. The enterprise value is $16.18 million.
| Market Cap | 3.04M |
| Enterprise Value | 16.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -228.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $302,856 |
| Profits Per Employee | -$1.23M |
| Employee Count | 90 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, IronNet has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.27% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -94.27% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IronNet had revenue of $27.26 million and -$111.01 million in losses. Loss per share was -$1.07.
| Revenue | 27.26M |
| Gross Profit | 13.26M |
| Operating Income | -109.79M |
| Pretax Income | -110.95M |
| Net Income | -111.01M |
| EBITDA | -107.34M |
| EBIT | -109.68M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $7.57 million in cash and $20.71 million in debt, giving a net cash position of -$13.14 million.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 20.71M |
| Net Cash | -13.14M |
| Net Cash Per Share | n/a |
| Equity / Book Value | -34.72M |
| Book Value Per Share | n/a |
| Working Capital | -35.05M |
Cash Flow
In the last 12 months, operating cash flow was -$64.87 million and capital expenditures -$2.49 million, giving a free cash flow of -$67.36 million.
| Operating Cash Flow | -64.87M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -67.36M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 48.66%, with operating and profit margins of -402.81% and -407.27%.
| Gross Margin | 48.66% |
| Operating Margin | -402.81% |
| Pretax Margin | -407.06% |
| Profit Margin | -407.27% |
| EBITDA Margin | -393.82% |
| EBIT Margin | -402.39% |
| FCF Margin | -247.14% |
Dividends & Yields
IronNet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.14% |
| Shareholder Yield | -30.14% |
| Earnings Yield | -3,654.44% |
| FCF Yield | -2,217.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IronNet has an Altman Z-Score of -33.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.16 |
| Piotroski F-Score | 2 |