IRONNET INC (IRNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:IRNT • US46323Q1058

0.127 USD
-0.01 (-6.55%)
At close: Aug 4, 2023
0.13 USD
+0 (+2.36%)
After Hours: 8/4/2023, 8:11:34 PM
Fundamental Rating

1

Taking everything into account, IRNT scores 1 out of 10 in our fundamental rating. IRNT was compared to 278 industry peers in the Software industry. IRNT may be in some trouble as it scores bad on both profitability and health. IRNT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IRNT had negative earnings in the past year.
  • IRNT had a negative operating cash flow in the past year.
IRNT Yearly Net Income VS EBIT VS OCF VS FCFIRNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

  • The profitability ratios for IRNT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IRNT Yearly ROA, ROE, ROICIRNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 500 -500 -1K -1.5K

1.3 Margins

  • IRNT's Gross Margin of 33.25% is on the low side compared to the rest of the industry. IRNT is outperformed by 81.79% of its industry peers.
  • In the last couple of years the Gross Margin of IRNT has declined.
  • The Profit Margin and Operating Margin are not available for IRNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.2%
GM growth 5YN/A
IRNT Yearly Profit, Operating, Gross MarginsIRNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

  • IRNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IRNT has more shares outstanding
  • IRNT has a worse debt/assets ratio than last year.
IRNT Yearly Shares OutstandingIRNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
IRNT Yearly Total Debt VS Total AssetsIRNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -32.87, we must say that IRNT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -32.87, IRNT is doing worse than 95.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -32.87
ROIC/WACCN/A
WACC10.18%
IRNT Yearly LT Debt VS Equity VS FCFIRNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that IRNT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.38, IRNT is not doing good in the industry: 94.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.33 indicates that IRNT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.33, IRNT is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.33
IRNT Yearly Current Assets VS Current LiabilitesIRNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.06% over the past year.
  • The Revenue for IRNT has decreased by -19.64% in the past year. This is quite bad
  • Measured over the past years, IRNT shows a small growth in Revenue. The Revenue has been growing by 5.58% on average per year.
EPS 1Y (TTM)59.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.49%
Revenue 1Y (TTM)-19.64%
Revenue growth 3Y5.58%
Revenue growth 5YN/A
Sales Q2Q%-14.73%

3.2 Future

  • IRNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.90% yearly.
  • Based on estimates for the next years, IRNT will show a decrease in Revenue. The Revenue will decrease by -0.78% on average per year.
EPS Next Y33.33%
EPS Next 2Y24.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.95%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IRNT Yearly Revenue VS EstimatesIRNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
IRNT Yearly EPS VS EstimatesIRNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IRNT. In the last year negative earnings were reported.
  • Also next year IRNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IRNT Price Earnings VS Forward Price EarningsIRNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IRNT Per share dataIRNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • IRNT's earnings are expected to grow with 24.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • IRNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IRONNET INC / IRNT FAQ

What is the fundamental rating for IRNT stock?

ChartMill assigns a fundamental rating of 1 / 10 to IRNT.


Can you provide the valuation status for IRONNET INC?

ChartMill assigns a valuation rating of 1 / 10 to IRONNET INC (IRNT). This can be considered as Overvalued.


Can you provide the profitability details for IRONNET INC?

IRONNET INC (IRNT) has a profitability rating of 0 / 10.


Can you provide the financial health for IRNT stock?

The financial health rating of IRONNET INC (IRNT) is 0 / 10.


What is the earnings growth outlook for IRONNET INC?

The Earnings per Share (EPS) of IRONNET INC (IRNT) is expected to grow by 33.33% in the next year.