Corero Network Security Statistics
Total Valuation
DDOSF has a market cap or net worth of 90.70 million. The enterprise value is 88.12 million.
| Market Cap | 90.70M |
| Enterprise Value | 88.12M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 512.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -18.10% |
| Owned by Insiders (%) | 41.30% |
| Owned by Institutions (%) | 24.65% |
| Float | 140.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 165.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.63 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.87 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -59.04 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 267,874 |
| Profits Per Employee | -18,885 |
| Employee Count | 87 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, DDOSF has paid 50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is -0.25, so DDOSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 35,568 |
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, DDOSF had revenue of 23.31 million and -1.64 million in losses. Loss per share was -0.00.
| Revenue | 23.31M |
| Gross Profit | 21.19M |
| Operating Income | -1.65M |
| Pretax Income | -1.59M |
| Net Income | -1.64M |
| EBITDA | -1.33M |
| EBIT | -1.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.12 million in cash and 523,000 in debt, with a net cash position of 2.59 million.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 523,000 |
| Net Cash | 2.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.64M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -713,000, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -713,000 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.92%, with operating and profit margins of -7.09% and -7.05%.
| Gross Margin | 90.92% |
| Operating Margin | -7.09% |
| Pretax Margin | -6.84% |
| Profit Margin | -7.05% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -7.09% |
| FCF Margin | n/a |
Dividends & Yields
DDOSF 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -1.81% |
| FCF Yield | -2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2009. It was a reverse split with a ratio of 0.03333.
| Last Split Date | Aug 7, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
DDOSF has an Altman Z-Score of 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |