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

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

284 Followers

Total Valuation

Cerberus Cyber Sentinel Corp has a market cap or net worth of $16.77M. The enterprise value is $12.13M.
Market Cap$16.77M
Enterprise Value$12.13M

Share Statistics

Cerberus Cyber Sentinel Corp has 45,313,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,313,335
Owned by Insiders
Owned by Institutions0.17%

Financial Efficiency

Cerberus Cyber Sentinel Corp’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -44.53%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-44.53%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee188.70K
Profits Per Employee-57.26K
Employee Count141
Asset Turnover1.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cerberus Cyber Sentinel Corp is ―. Cerberus Cyber Sentinel Corp’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.54
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-1.81
Price to Operating Cash Flow-1.25
PEG Ratio0.02

Income Statement

In the last 12 months, Cerberus Cyber Sentinel Corp had revenue of 26.61M and earned -8.07M in profits. Earnings per share was -0.30.
Revenue26.61M
Gross Profit6.82M
Operating Income-8.79M
Pretax Income-8.07M
Net Income-8.07M
EBITDA2.50M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -7.97M and capital expenditures -7.49K, giving a free cash flow of -7.98M billion.
Operating Cash Flow-7.97M
Free Cash Flow-7.98M
Free Cash Flow per Share-0.18

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

Beta1.16
52-Week Price Change0.00%
50-Day Moving Average0.38
200-Day Moving Average0.77
Relative Strength Index (RSI)52.00
Average Volume (3m)165.26K

Important Dates

Cerberus Cyber Sentinel Corp upcoming earnings date is ―, ―.
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 18.23%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.16
Net Debt to EBITDA0.40
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, Cerberus Cyber Sentinel Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cerberus Cyber Sentinel Corp EV to EBITDA ratio is 6.17, with an EV/FCF ratio of -1.94.
EV to Sales0.58
EV to EBITDA6.17
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-1.94

Balance Sheet

Cerberus Cyber Sentinel Corp has $1.70M in cash and marketable securities with $2.70M in debt, giving a net cash position of -$1.01M billion.
Cash & Marketable Securities$1.70M
Total Debt$2.70M
Net Cash-$1.01M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.20

Margins

Gross margin is 25.63%, with operating margin of -33.02%, and net profit margin of -30.35%.
Gross Margin25.63%
Operating Margin-33.02%
Pretax Margin-30.35%
Net Profit Margin-30.35%
EBITDA Margin9.40%
EBIT Margin4.24%

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