Corero Network Security Statistics
Total Valuation
Corero Network Security has a market cap or net worth of GBP 98.59 million. The enterprise value is 94.79 million.
Market Cap | 98.59M |
Enterprise Value | 94.79M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Corero Network Security has 512.16 million shares outstanding. The number of shares has decreased by -2.14% in one year.
Shares Outstanding | 512.16M |
Shares Change (YoY) | -2.14% |
Shares Change (QoQ) | -8.64% |
Owned by Insiders (%) | 46.93% |
Owned by Institutions (%) | 16.91% |
Float | 117.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 250.70 |
PS Ratio | 5.49 |
PB Ratio | 7.35 |
P/FCF Ratio | 54.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 230.85, with an EV/FCF ratio of 52.09.
EV / Earnings | -710.21 |
EV / Sales | 5.40 |
EV / EBITDA | 230.85 |
EV / EBIT | n/a |
EV / FCF | 52.09 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.88.
Current Ratio | 1.51 |
Quick Ratio | 1.15 |
Debt / Equity | 1.88 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.14 |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | -1.04% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -0.06% |
Revenue Per Employee | 230,865 |
Profits Per Employee | -1,756 |
Employee Count | 76 |
Asset Turnover | 0.81 |
Inventory Turnover | 16.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +206.30% |
50-Day Moving Average | 19.20 |
200-Day Moving Average | 12.66 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 678,776 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Corero Network Security had revenue of GBP 17.55 million and -133,464 in losses. Loss per share was -0.00.
Revenue | 17.55M |
Gross Profit | 15.85M |
Operating Income | -12,561 |
Pretax Income | -120,117 |
Net Income | -133,464 |
EBITDA | 319,528 |
EBIT | -12,561 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 4.05 million in cash and 247,300 in debt, giving a net cash position of 3.80 million or 0.01 per share.
Cash & Cash Equivalents | 4.05M |
Total Debt | 247,300 |
Net Cash | 3.80M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 13.14M |
Book Value Per Share | 0.03 |
Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -637,485, giving a free cash flow of 1.82 million.
Operating Cash Flow | 2.46M |
Capital Expenditures | -637,485 |
Free Cash Flow | 1.82M |
FCF Per Share | 0.00 |
Margins
Gross margin is 90.32%, with operating and profit margins of -0.07% and -0.76%.
Gross Margin | 90.32% |
Operating Margin | -0.07% |
Pretax Margin | -0.68% |
Profit Margin | -0.76% |
EBITDA Margin | 1.82% |
EBIT Margin | -0.07% |
FCF Margin | 10.37% |
Dividends & Yields
Corero Network Security does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.14% |
Shareholder Yield | 2.14% |
Earnings Yield | -0.14% |
FCF Yield | 1.85% |
Stock Splits
The last stock split was on June 30, 2009. It was a reverse split with a ratio of 0.0333333333.
Last Split Date | Jun 30, 2009 |
Split Type | Reverse |
Split Ratio | 0.0333333333 |