HomeCNS • LON
add
Corero Network Security PLC
Previous close
GBX 16.50
Year range
GBX 7.75 - GBX 29.30
Market cap
82.46M GBP
Avg Volume
222.64K
P/E ratio
125.78
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.08M | 15.54% |
Operating expense | 5.68M | 6.90% |
Net income | -136.50K | 77.98% |
Net profit margin | -2.24 | 80.98% |
Earnings per share | — | — |
EBITDA | -16.50K | 96.15% |
Effective tax rate | -25.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.85M | 27.22% |
Total assets | 32.28M | 24.59% |
Total liabilities | 15.10M | 43.79% |
Total equity | 17.18M | — |
Shares outstanding | 505.62M | — |
Price to book | 5.50 | — |
Return on assets | -0.94% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -136.50K | 77.98% |
Cash from operations | 1.84M | 17.06% |
Cash from investing | -684.50K | -26.64% |
Cash from financing | 190.00K | 126.84% |
Net change in cash | 1.35M | 411.79% |
Free cash flow | -132.94K | 62.22% |
About
Founded
1991
Website
Employees
76
