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 |
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 |
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 |