IronNet Inc. (IRNTQ)
Feb 22, 2024 - IRNTQ was delisted (reason: shares cancelled)
0.0250
+0.0015 (6.38%)
Inactive · Last trade price on Feb 22, 2024

IronNet Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period EndingJan '23 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
27.2627.2627.5429.2323.16
Revenue Growth
-1.04%-1.04%-5.76%26.19%-
Gross Profit
13.2613.2618.1622.2116.53
Operating Income
-109.79-109.79-229.79-55.37-48.43
Net Income
-111.01-111.01-242.65-55.37-47.87
Earnings Per Share
-1.07-1.07-3.03-0.86-0.89
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020
Period EndingJan '23 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
7.577.5747.6731.5412.21
Total Debt
20.7120.7105.580
Net Cash (Debt)
-13.14-13.1447.6725.9612.21
Net Cash Growth
--83.62%112.69%-
Net Cash Per Share
-0.13-0.130.600.400.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period EndingJan '23 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
-64.87-64.87-83.68-42.65-48.76
Capital Expenditures
-2.49-2.49-3.87-0.89-1.03
Free Cash Flow
-67.36-67.36-87.56-43.54-49.8
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period EndingJan '23 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
48.66%48.66%65.93%75.97%71.38%
Operating Margin
-402.81%-402.81%-834.25%-189.44%-209.07%
Pretax Margin
-407.06%-407.06%-879.26%-189.19%-206.62%
Profit Margin
-407.27%-407.27%-880.94%-189.46%-206.67%
FCF Margin
-247.14%-247.14%-317.88%-148.98%-214.99%

Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Jan '23 Jan '22 Jan '21 Jan '20
PS Ratio
0.111.4910.987.759.64