London
· Delayed Price · Currency is GBP · Price in GBXCorero 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 |