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Cerberus Cyber Sentinel Corp (CISO)
NASDAQ:CISO
US Market

Cerberus Cyber Sentinel Corp (CISO) Stock Statistics & Valuation Metrics

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Total Valuation

Cerberus Cyber Sentinel Corp has a market cap or net worth of $8.88M. The enterprise value is ―.
Market Cap$8.88M
Enterprise Value

Share Statistics

Cerberus Cyber Sentinel Corp has 16,458,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,458,933
Owned by Insiders
Owned by Institutions0.29%

Financial Efficiency

Cerberus Cyber Sentinel Corp’s return on equity (ROE) is -4.97 and return on invested capital (ROIC) is -275.54%.
Return on Equity (ROE)-4.97
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-275.54%
Return on Capital Employed (ROCE)-3.04
Revenue Per Employee404.67K
Profits Per Employee-569.01K
Employee Count141
Asset Turnover1.10
Inventory Turnover233.04

Valuation Ratios

The current PE Ratio of Cerberus Cyber Sentinel Corp is -0.21. Cerberus Cyber Sentinel Corp’s PEG ratio is >-0.01.
PE Ratio-0.21
PS Ratio0.15
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-2.75
Price to Operating Cash Flow-2.85
PEG Ratio>-0.01

Income Statement

In the last 12 months, Cerberus Cyber Sentinel Corp had revenue of 57.06M and earned -80.23M in profits. Earnings per share was -7.22.
Revenue57.06M
Gross Profit6.05M
Operating Income-77.77M
Pretax Income-80.67M
Net Income-80.23M
EBITDA-74.41M
Earnings Per Share (EPS)-7.22

Cash Flow

In the last 12 months, operating cash flow was -2.80M and capital expenditures -47.35K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.80M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.17

Dividends & Yields

Cerberus Cyber Sentinel Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-56.14%
50-Day Moving Average0.76
200-Day Moving Average0.90
Relative Strength Index (RSI)45.41
Average Volume (3m)6.85M

Important Dates

Cerberus Cyber Sentinel Corp upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cerberus Cyber Sentinel Corp as a current ratio of 0.42, with Debt / Equity ratio of 413.42%
Current Ratio0.42
Quick Ratio0.41
Debt to Market Cap0.59
Net Debt to EBITDA-0.18
Interest Coverage Ratio-26.99

Taxes

In the past 12 months, Cerberus Cyber Sentinel Corp has paid -435.68K in taxes.
Income Tax-435.68K
Effective Tax Rate<0.01

Enterprise Valuation

Cerberus Cyber Sentinel Corp EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -4.91.
EV to Sales0.53
EV to EBITDA-0.40
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-5.09

Balance Sheet

Cerberus Cyber Sentinel Corp has $443.09K in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.13M billion.
Cash & Marketable Securities$443.09K
Total Debt$0.00
Net Cash$12.13M
Net Cash Per Share$0.74
Tangible Book Value Per Share-$1.72

Margins

Gross margin is 12.51%, with operating margin of -136.30%, and net profit margin of -140.61%.
Gross Margin12.51%
Operating Margin-136.30%
Pretax Margin-141.37%
Net Profit Margin-140.61%
EBITDA Margin-130.42%
EBIT Margin-136.32%

Analyst Forecast

The average price target for Cerberus Cyber Sentinel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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