This company listing is no longer active
IronNet Balance Sheet Health
Financial Health criteria checks 0/6
IronNet has a total shareholder equity of $-51.4M and total debt of $30.0M, which brings its debt-to-equity ratio to -58.4%. Its total assets and total liabilities are $15.1M and $66.5M respectively.
Key information
-58.4%
Debt to equity ratio
US$30.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$787.00k |
| Equity | -US$51.42m |
| Total liabilities | US$66.50m |
| Total assets | US$15.08m |
Recent financial health updates
Recent updates
IronNet: On Life Support By C5 Capital - Sell
Feb 16IronNet receives non-compliance letter from NYSE
Jan 27IronNet gets NYSE notice for delayed filing of Q3 report
Dec 28 IronNet GAAP EPS of -$0.28 beats by $0.04, revenue of $6.61M misses by $0.94M
Sep 14IronNet enters Russell 2000, Russell 3000 Indexes
Jun 30IronNet Q4 2021 Preview: Not The Most Secure Prospect
Apr 05Some IronNet, Inc. (NYSE:IRNT) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 17
IronNet: Looking Behind The Meme Scheme
Dec 15IronNet: Not Impressed By Recent SPAC Deal But Selloff Provides Potential Rebound Trade Opportunity
Oct 01Is IronNet A Good Cybersecurity Stock To Buy Or Sell? A Decidedly Intriguing Stock To Watch
Sep 28IronNet Is Extremely Undervalued At $20
Sep 14Financial Position Analysis
Short Term Liabilities: IRNT.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IRNT.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IRNT.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IRNT.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IRNT.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRNT.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/22 22:13 |
| End of Day Share Price | 2024/02/22 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IronNet, Inc. is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gray Powell | BTIG |
| Imtiaz Koujalgi | Guggenheim Securities, LLC |
| Brent Thill | Jefferies LLC |