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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 0.660/0.000 |
| EBITDA (in USD) | -105.377M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.39 |
| Total Assets (in USD) | 33.659M |
|---|---|
| Total Liabilities (in USD) | 68.383M |
| Revenue TTM (in USD) | 27.257M |
| Cash (in USD) | 7.568M |
| Market Cap (in USD) | 0.022 M |
| Revenue Per Share TTM | 0.262 |
| Gross Profit TTM (in USD) | 18.161M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ironnet Inc
Employees: 104
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | General Keith B. Alexander ret. | Founder, CEO, Pres & Chairman | 1952 |
| 2. | Mr. Cameron Pforr | Chief Financial Officer | NA |
| 3. | Mr. S. Scott Alridge Esq. | Chief Legal Officer & Sec. | 1972 |
| 4. | Ms. Melissa Logsdon | Chief People Officer | NA |
| 5. | Mr. Fernando Maymi | Chief Information Security Officer | NA |
| 6. | Mr. Chris Murphy | Interim Chief Revenue Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.400 0.103% | 391.43 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.030 0.016% | 185.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-8.730 1.262% | 690.66 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+0.090 0.032% | 276.935 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -110.952M | -241.188M | -55.296M | -0.13M |
| Minority Interest | - | - | - | - |
| Net Income | -111.01M | -241.654M | -55.373M | -0.103M |
| Selling General Administrative | 57M | 111.66M | 21.347M | - |
| Gross Profit | 13.263M | 18.161M | 22.205M | - |
| Reconciled Depreciation | 2.336M | 1.092M | 1.162M | - |
| Ebit | -107.713M | -228.765M | -55.277M | -0.257M |
| Ebitda | -107.349M | -216.408M | -54.044M | -0.003M |
| Depreciation And Amortization | 0.364M | 12.357M | 1.233M | 0.253M |
| Operating Income | -107.713M | -228.765M | -55.277M | -0.257M |
| Other Operating Expenses | 134.97M | 256.309M | 84.504M | 0.257M |
| Interest Expense | 1.273M | 1.183M | 0.09M | 0.127M |
| Tax Provision | 0.058M | 0.466M | 0.077M | - |
| Interest Income | - | 0.025M | 0.071M | - |
| Net Interest Income | -1.273M | -1.158M | -0.019M | - |
| Income Tax Expense | 0.058M | 0.466M | 0.077M | -0.027M |
| Total Revenue | 27.257M | 27.544M | 29.227M | - |
| Total Operating Expenses | 120.976M | 246.926M | 77.482M | 0.257M |
| Cost Of Revenue | 13.994M | 9.383M | 7.022M | - |
| Total Other Income Expense Net | -3.239M | -12.423M | -0.019M | 0.127M |
| Net Income From Continuing Ops | -111.01M | -241.654M | -8.83M | - |
| Net Income Applicable To Common Shares | - | -242.647M | -8.83M | -47.869M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 33.659M | 82.298M | 51.691M | 173.902M |
| Intangible Assets | - | - | - | - |
| Other Current Assets | 0.818M | 1.458M | 0.126M | 0.227M |
| Total Liab | 68.383M | 43.855M | 46.665M | 6.252M |
| Total Stockholder Equity | -34.724M | 38.443M | 5.026M | 167.651M |
| Other Current Liab | 11.12M | 6.099M | 3.502M | 0.214M |
| Common Stock | 0.011M | 0.009M | 0.007M | 162.651M |
| Capital Stock | 0.011M | 0.009M | 0.007M | - |
| Retained Earnings | -528.696M | -416.913M | -175.039M | -0.103M |
| Good Will | - | - | - | - |
| Other Assets | - | 4.966M | 3.232M | 3.98M |
| Cash | 7.568M | 47.673M | 31.543M | 1.021M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 56.294M | 25.666M | 21.392M | 0.214M |
| Current Deferred Revenue | 17.18M | 17.219M | 12.481M | - |
| Net Debt | 13.139M | -47.673M | -25.963M | -1.021M |
| Short Term Debt | 20.707M | - | 3.487M | - |
| Short Long Term Debt | 20.707M | - | 3.487M | - |
| Short Long Term Debt Total | 20.707M | - | 5.58M | - |
| Other Stockholder Equity | 493.902M | 454.855M | 180.018M | 5.102M |
| Property Plant Equipment | - | 5.606M | 2.792M | 3.184M |
| Total Current Assets | 21.244M | 71.726M | 45.667M | 1.248M |
| Long Term Investments | - | - | - | 172.627M |
| Short Term Investments | - | - | 173.192M | 172.627M |
| Net Receivables | 4.09M | 10.927M | 6.667M | 3.313M |
| Long Term Debt | - | - | 2.093M | - |
| Inventory | 2.669M | 4.58M | 2.18M | 1.964M |
| Accounts Payable | 7.287M | 2.348M | 1.922M | 1.618M |
| Accumulated Other Comprehensive Income | 0.059M | 0.492M | 0.04M | - |
| Non Currrent Assets Other | 6.443M | 4.966M | 3.232M | - |
| Non Current Assets Total | 12.415M | 10.572M | 6.024M | 172.654M |
| Capital Lease Obligations | - | - | - | - |
| Long Term Debt Total | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -2.49M | -3.873M | 0.243M | 25.196M |
| Total Cashflows From Investing Activities | - | -3.872M | 0.243M | 24.164M |
| Total Cash From Financing Activities | 27.47M | 103.442M | 63.254M | 173.791M |
| Net Income | -111.01M | -241.653M | -55.373M | -0.103M |
| Change In Cash | -40.105M | 16.13M | 20.737M | 1.021M |
| Begin Period Cash Flow | 47.673M | 31.543M | 10.806M | - |
| End Period Cash Flow | 7.568M | 47.673M | 31.543M | 1.021M |
| Total Cash From Operating Activities | -64.873M | -83.685M | -42.65M | -0.27M |
| Depreciation | 2.336M | 1.092M | 1.162M | 1.026M |
| Other Cashflows From Investing Activities | - | 0.008M | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -0.832M | -2.401M | -0.217M | -1.469M |
| Sale Purchase Of Stock | - | 125.694M | - | 5.2M |
| Other Cashflows From Financing Activities | 28.005M | -1.672M | 5.661M | 168.591M |
| Capital Expenditures | 2.517M | 3.881M | 0.952M | 1.054M |
| Change In Working Capital | 0.157M | -11.132M | 11.315M | -0.013M |
| Other Non Cash Items | 6.786M | 12.406M | 0.252M | -0.127M |
| Free Cash Flow | -67.39M | -87.566M | -43.602M | -0.27M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Northern Trust Wilshire 5000 | 2 years ago | 4510 |
| 2. | RMB Small Cap Focus | 3 years ago | 57 |
| 3. | BlackRock LifePath Index 2065 Fund Q | 3 years ago | 4 |
| 4. | BlackRock LifePath Dynamic 2025 T | 3 years ago | 1 |
| 5. | BlackRock LifePath Dynamic Retirement F | 3 years ago | 1 |
| 6. | Global X Russell 2000 Covered Call ETF | 3 years ago | 1 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corporation | 2 years ago | 0 |
| 2. | Wells Fargo & Co | 2 years ago | 0 |
| 3. | Northern Trust Corp | 2 years ago | 0 |
| 4. | SG Americas Securities, LLC | 2 years ago | 0 |
| 5. | Barclays PLC | 2 years ago | 0 |
| 6. | Millennium Management LLC | 2 years ago | 0 |
| 7. | Amvescap Plc. | 2 years ago | 0 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 0 |
| 9. | Gamco Investors, Inc. Et Al | 2 years ago | 0 |
| 10. | Amalgamated Financial Corp | 2 years ago | 0 |
| 11. | Ameriprise Financial Inc | 2 years ago | 0 |
| 12. | American International Group Inc | 2 years ago | 0 |
| 13. | XTX Topco Ltd | 2 years ago | 65472 |
| 14. | New York State Common Retirement Fund | 2 years ago | 600 |
| 15. | NVWM, LLC | 2 years ago | 550 |
| 16. | The Toronto-Dominion Bank | 2 years ago | 500 |
| 17. | Castleview Partners, LLC | 2 years ago | 274 |
| 18. | Royal Bank of Canada | 2 years ago | 238 |
| 19. | IFP Advisors, LLC | 2 years ago | 17 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 0 |
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