IronNet (IRNT) Financials

$0.00

$-- (--%)

As on 15-Dec-2023 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$28 Mln

P/E Ratio

--

P/B Ratio

7.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	27.56	27.26	27.54	29.23	--	--
Cost of Revenue	15.79	13.99	9.38	7.02	--	--
Gross Profit	11.77	13.26	18.16	22.21	--	--
Operating Expenses	127.31	120.98	246.93	77.48	0.26	--
Operating Profit (EBIT)	-106.53	-107.71	-228.77	-55.28	-0.26	--
Other Income	-0.64	--	-1.16	-8.16	--	--
Profit before Tax	-109.80	-110.95	-241.19	-55.30	-0.13	--
Provision for Tax	-0.01	0.06	0.47	0.08	-0.03	--
Profit after Tax (Net Income)	-109.85	-111.01	-241.65	-55.37	-0.10	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-28.42	--	-242.65	-8.83	-47.87	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-21.95	-34.72	38.44	5.03	167.65	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.11	12.09	18.19	25.27	6.04	--
Current Liabilities	47.10	56.29	25.67	21.39	0.21	--
Total Liabilities	86.35	33.66	82.30	51.69	173.90	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	13.20	12.42	10.57	6.02	172.65	--
Current Assets	26.06	21.24	71.73	45.67	1.25	--
Total Assets	65.31	33.66	82.30	51.69	173.90	--
Total Debt*	9.90	20.71	--	5.58	--	--
Net Current Assets	--	-35.05	46.06	24.28	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-64.87	-83.69	-42.65	-0.27	--
Cash Flow from Investing Activities	--	--	-3.87	0.24	24.16	--
Cash from Financing Activities	--	27.47	103.44	63.25	173.79	--
Net Cash Inflow / Outflow	--	--	15.89	-0.23	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.05	-1.00	-2.77	-0.66	0.00	--
Cash EPS ($)	--	-0.97	-2.76	-0.64	0.00	--
Adjusted Book Value ($)	--	--	0.44	0.06	7.78	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.58	-0.96	-0.51	-0.01	--
Free Cash Flow per Share ($)	--	-0.60	-1.00	-0.52	-0.01	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-908.95	-985.36	-62.13	--	--
ROE (%)	--	-5,969.88	-1,111.85	-64.13	--	--
ROA (%)	-111.70	-191.47	-360.71	-49.09	--	--
EBIT Margin (%)	-215.49	-395.18	-830.54	-189.13	--	--
Net Margin (%)	-408.09	-407.27	-915.84	-262.87	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	30.14	-0.01	-0.06	--	--	--
EBIT Growth (%)	78.34	52.92	-313.85	-21,444.61	--	--
Net Profit Growth (%)	56.83	54.06	-336.41	-53,869.79	--	--
EPS Growth (%)	63.43	0.64	-3.23	-136.85	--	--
Book Value Growth (%)	-153.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.23	-1.52	-15.43	--	--
Price / Book Value	7.48	-0.74	9.52	169.99	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.02	-0.36	-1.47	-12.12	--	--
Close Price ($)	0.35	0.23	4.20	10.12	--	--
High Price ($)	3.89	7.12	47.50	10.51	--	--
Low Price ($)	0.20	0.20	3.88	8.55	--	--
Market Cap ($ Cr)	0.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-0.60	--	1.11	--	--
Short term debt to equity ratio	-0.45	-0.60	--	0.69	--	--
Current Ratio	0.55	0.38	2.79	2.13	5.83	--
Quick Ratio	0.47	0.33	2.62	2.03	-3.34	--
Interest Coverage	-52.02	-84.61	-193.38	-614.19	-2.03	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	15.57	15.01	39.67	22.81	--	--
Asset Turnover	0.28	0.47	0.41	0.26	--	--
Receivable days	--	100.62	116.65	62.36	--	--
Inventory Days	--	94.60	131.57	107.78	--	--
Payable days	--	125.74	83.11	92.07	--	--
Cash Conversion Cycle	--	69.48	165.12	78.07	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.