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IronClad Encryption Corp Spending and interest coverage

IronClad Encryption Corp Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2019-12-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2019-12-31..
  • Interest coverage · 12 months: Value -7.30×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2019-12-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2019-12-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months-7.30×Operating income ÷ reported interest expense.

$-8.87M ÷ $1.21M ≈ -7.30×

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending1.06M USDResearch and Development Expense
Revenue0.00 USD
Stock-based compensation(m)
Operating income-8.87M USDOperating Income (Loss)
Interest expense · reported / estimated1.21M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2019-12-31$1.06M$0.00(m)$-8.87M$1.21M(m)(m)-7.30×Reported
2019-09-30$1.28M$0.00(m)$-9.52M$1.32M(m)(m)-7.21×Reported
2019-06-30$1.49M$200.97K(m)$-9.95M$1.55M742.29%(m)-6.43×Reported
2019-03-31$1.67M$780.21K(m)$-10.11M$1.33M214.08%(m)-7.62×Reported
2018-12-31$2.07M$1.01M(m)$-10.67M$1.32M204.91%(m)-8.09×Reported
2018-09-30$2.25M$1.01M(m)$-10.40M$1.10M222.47%(m)-9.42×Reported
2018-06-30$2.15M$808.98K(m)$-10.60M$705.31K266.00%(m)-15.03×Reported
2018-03-31$2.12M$229.75K(m)$-10.48M$354.20K924.38%(m)-29.59×Reported
2017-12-31$1.54M$0.00(m)$-9.92M$160.24K(m)(m)-61.90×Reported
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2016-12-31$42.00K$0.00(m)$-141.46K$4.16K(m)(m)-34.00×Reported
2016-09-30(m)$0.00(m)(m)$1.54K(m)(m)(m)Reported
2015-12-31(m)$0.00(m)(m)$-10.00(m)(m)(m)Reported
2015-09-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$0.00(m)(m)$0.00(m)(m)(m)Reported
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.