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 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

Current Share Class n/a
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/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -94.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -94.41%
50-Day Moving Average 0.01
200-Day Moving Average 0.08
Relative Strength Index (RSI) 63.94
Average Volume (20 Days) 223,467

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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