Filed for bankruptcy in Dec 2023
IRNT - IronNet, Inc.
NYSE
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Technology
->
Software—Infrastructure
McLean,
United States
Type: Equity
IRNT price evolution
IRNT
| (in millions $) | 3 Mar 2023 | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.09 | $4.29 | $9.23 | $14.64 |
| Inventory | $2.67 | $4.12 | $6.59 | $5.42 |
| Total current assets | $21.24 | $26.06 | $34.15 | $60.15 |
| Long term investments | ||||
| Property, plant & equipment | $7.86 | $8 | $8.43 | $6.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33.66 | $39.26 | $47.68 | $74.17 |
| Current liabilities | ||||
| Accounts payable | $7.29 | $7.34 | $3.25 | $1.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56.29 | $47.1 | $36.41 | $36.17 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68.38 | $61.21 | $52.39 | $57.54 |
| Shareholders' equity | ||||
| Retained earnings | -$528.7 | -$511.28 | -$479.27 | -$450.85 |
| Other shareholder equity | $0.06 | $0.21 | $0.01 | $0.18 |
| Total shareholder equity | ||||
| (in millions $) | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.09 | $10.93 | $6.67 | $3.31 |
| Inventory | $2.67 | $4.58 | $2.18 | $1.96 |
| Total current assets | $21.24 | $71.73 | $45.67 | $20.93 |
| Long term investments | ||||
| Property, plant & equipment | $7.86 | $5.61 | $2.79 | $3.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33.66 | $82.3 | $51.69 | $28.09 |
| Current liabilities | ||||
| Accounts payable | $7.29 | $2.35 | $1.92 | $1.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56.29 | $25.67 | $21.39 | $11.51 |
| Long term debt | $0.08 | $2.09 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68.38 | $43.85 | $46.66 | $25 |
| Shareholders' equity | ||||
| Retained earnings | -$528.7 | -$416.91 | -$175.04 | -$119.67 |
| Other shareholder equity | $0.06 | $0.49 | -$0.8 | -$0.51 |
| Total shareholder equity | ||||
| (in millions $) | 3 Mar 2023 | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.97 | $6.99 | $6.61 | $6.69 |
| Cost of revenue | ||||
| Gross Profit | $0.75 | $2.1 | $3.92 | $4.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $16.29 | $33.7 | $31.7 | $36.98 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.05 | $0 | -$0.01 | $0.01 |
| Interest expense | -$0.79 | -$0.32 | ||
| Net income | ||||
| Net income | -$17.42 | -$32.01 | -$28.41 | -$33.17 |
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.26 | $27.54 | $29.23 | $23.16 |
| Cost of revenue | ||||
| Gross Profit | $9.16 | $18.16 | $22.2 | $16.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $116.88 | $246.93 | $77.48 | $64.96 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | $0.47 | $0.08 | $0.01 |
| Interest expense | -$1.27 | -$0.3 | ||
| Net income | ||||
| Net income | -$111.01 | -$241.65 | -$55.37 | -$47.87 |
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2023 | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.49 | -$2.09 | -$1.66 | -$0.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $27.47 | $16.26 | $5.6 | $6.9 |
| Effect of exchange rate | -$0.21 | -$0.06 | -$0.27 | -$0.09 |
| Change in cash and equivalents | -$40.11 | -$39.44 | -$38.02 | -$16.28 |
| (in millions $) | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.49 | -$3.87 | $0.11 | $24.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $27.47 | $103.44 | $63.25 | $10.71 |
| Effect of exchange rate | -$0.21 | $0.25 | $0.02 | |
| Change in cash and equivalents | -$40.11 | $16.13 | $20.73 | -$13.89 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.47M |
| Revenue | $27.26M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$111.01M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.00 |
|---|---|
| ROA | -227.99% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.38 |
| Quick ratio | 0.33 |