Corero Network Security plc

Corero Network Security plc

15.00
GBX
-0.25
(-1.64%)
4.89BMarket Cap
Apr 27Next Earn

Total Valuation

GBX

As of December 31, 2025, Corero Network Security plc carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89B
Enterprise Value4.63B

Important Dates

Corero Network Security plc's next confirmed earnings release is scheduled for April 27, 2027.

Earnings Date4/27/2027

Share Statistics

As of December 31, 2025, Corero Network Security plc has 512.17M shares outstanding.

Shares Outstanding512.17M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.55
P/TBV Ratio51.98

Financial Position

As of December 31, 2025, Corero Network Security plc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.33
Debt / Equity2.47

Stock Price Statistics

GBX

As of the close on October 22, 2026, Corero Network Security plc's stock has gained approximately 62.16% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 11.19.

52-Week Price Change62.16%
50-Day Moving Average10.76
200-Day Moving Average11.19

Balance Sheet

GBX

As of December 31, 2025, Corero Network Security plc holds 299.39M in cash and equivalents against 33.99M in total debt, resulting in a net debt position of -299.39M. Total book value stands at 1.38B, with working capital of 116.22M providing operational flexibility.

Cash & Cash Equivalents299.39M
Total Debt33.99M
Net Debt-299.39M
Equity (Book Value)1.38B
Book Value Per Share2.69
Working Capital116.22M

Stock Splits

Corero Network Security plc's most recent stock split took place on April 21, 2016 with a 184:185 split ratio.

Last Split Date4/21/2016
Split Ratio184:185