Company Analysis IronNet, Inc.
1. Summary
Advantages
- Price (0.0001 $) is less than fair price (0.0056 $)
- The stock's return over the last year (0%) is higher than the sector average (-5.46%).
Disadvantages
- Dividends (0%) are below the sector average (0.9458%).
- Current debt level 61.42% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-5969.88%) is lower than the sector average (ROE=44.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IronNet, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -6.6% | -0.7% |
| 90 days | 0% | -14.4% | 7.5% |
| 1 year | 0% | -5.5% | 28.2% |
IRNT vs Sector: IronNet, Inc. has outperformed the "Technology" sector by 5.46% over the past year.
IRNT vs Market: IronNet, Inc. has significantly underperformed the market by -28.2% over the past year.
Stable price: IRNT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IRNT with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0001 $) is lower than the fair price (0.0056 $).
Price significantly below the fair price: The current price (0.0001 $) is 5500% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (100.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.6532) is lower than that of the sector as a whole (12.03).
P/BV vs Market: The company's P/BV (-0.6532) is lower than that of the market as a whole (22.51).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8322) is lower than that of the sector as a whole (6.9).
P/S vs Market: The company's P/S indicator (0.8322) is lower than that of the market as a whole (15.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.3337) is lower than that of the sector as a whole (91.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3337) is lower than that of the market as a whole (21.82).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21617.43% over the last 5 years.
Earnings Slowdown: The last year's return (-59.13%) is below the 5-year average return (21617.43%).
Profitability vs Sector: The return for the last year (-59.13%) is lower than the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-5969.88%) is lower than that of the sector as a whole (44.85%).
ROE vs Market: The company's ROE (-5969.88%) is lower than that of the market as a whole (16.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-191.47%) is lower than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (-191.47%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9458%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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