Ironnet Valuation

IRNTDelisted Stock  USD 0.13  0.00  0.00%   
Ironnet seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ironnet from evaluating the firm fundamentals such as Return On Equity of -59.7, return on asset of -1.17, and Shares Outstanding of 111.78 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.13
Please note that Ironnet's price fluctuation is very steady at this time. Calculation of the real value of Ironnet is based on 3 months time horizon. Increasing Ironnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ironnet's intrinsic value may or may not be the same as its current market price of 0.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.13 Real  0.12 Hype  0.13 Naive  0.0907
The intrinsic value of Ironnet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ironnet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.12
Real Value
0.14
Upside
Estimating the potential upside or downside of Ironnet helps investors to forecast how Ironnet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ironnet more accurately as focusing exclusively on Ironnet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.170.24
Details
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Naive
Forecast
LowNext ValueHigh
0.090.090.09
Details

Ironnet Total Value Analysis

Ironnet is currently estimated to have valuation of 16.14 M with market capitalization of 22.36 K, debt of 20.71 M, and cash on hands of 9.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ironnet fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.14 M
22.36 K
20.71 M
9.65 M

Ironnet Investor Information

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.39. Ironnet had not issued any dividends in recent years. Based on the key indicators related to Ironnet's liquidity, profitability, solvency, and operating efficiency, Ironnet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Ironnet Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ironnet has an asset utilization ratio of 80.98 percent. This implies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Ironnet is more efficient with each dollar of assets it utilizes for everyday operations.

Ironnet Ownership Allocation

Ironnet has a total of 111.78 Million outstanding shares. Ironnet secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ironnet Profitability Analysis

The company reported the previous year's revenue of 27.26 M. Net Loss for the year was (111.01 M) with profit before overhead, payroll, taxes, and interest of 18.16 M.

About Ironnet Valuation

The delisted stock valuation mechanism determines Ironnet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ironnet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironnet. We calculate exposure to Ironnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironnet's related companies.
IronNet, Inc. designs and develops solutions for cyber-attacks. The company was incorporated in 2014 and is headquartered in McLean, Virginia with additional offices in Raleigh, North Carolina London, United Kingdom and Singapore. Ironnet operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 316 people.

Ironnet Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ironnet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding104 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Ironnet Stock

If you are still planning to invest in Ironnet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ironnet's history and understand the potential risks before investing.
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