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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 $38.54M. The enterprise value is $502.73M.
Market Cap$38.54M
Enterprise Value$502.73M

Share Statistics

Cerberus Cyber Sentinel Corp has 32,662,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,662,890
Owned by Insiders
Owned by Institutions0.18%

Financial Efficiency

Cerberus Cyber Sentinel Corp’s return on equity (ROE) is -21.10 and return on invested capital (ROIC) is -131.13%.
Return on Equity (ROE)-21.10
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-131.13%
Return on Capital Employed (ROCE)-8.59
Revenue Per Employee218.09K
Profits Per Employee-171.94K
Employee Count141
Asset Turnover1.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cerberus Cyber Sentinel Corp is -1.71. Cerberus Cyber Sentinel Corp’s PEG ratio is 0.39.
PE Ratio-1.71
PS Ratio0.00
PB Ratio4.64
Price to Fair Value36.11
Price to FCF-31.70
Price to Operating Cash Flow-33.22
PEG Ratio0.39

Income Statement

In the last 12 months, Cerberus Cyber Sentinel Corp had revenue of 30.75M and earned -24.24M in profits. Earnings per share was -2.03.
Revenue30.75M
Gross Profit4.51M
Operating Income-14.59M
Pretax Income-19.91M
Net Income-24.24M
EBITDA-13.97M
Earnings Per Share (EPS)-2.03

Cash Flow

In the last 12 months, operating cash flow was -5.39M and capital expenditures 75.57K, giving a free cash flow of -5.31M billion.
Operating Cash Flow-5.39M
Free Cash Flow-5.31M
Free Cash Flow per Share-0.16

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

Beta0.97
52-Week Price Change103.45%
50-Day Moving Average0.99
200-Day Moving Average1.02
Relative Strength Index (RSI)52.92
Average Volume (3m)1.84M

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 0.14, with Debt / Equity ratio of 19.40%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.28
Net Debt to EBITDA-0.81
Interest Coverage Ratio-4.07

Taxes

In the past 12 months, Cerberus Cyber Sentinel Corp has paid 4.34M in taxes.
Income Tax4.34M
Effective Tax Rate-0.22

Enterprise Valuation

Cerberus Cyber Sentinel Corp EV to EBITDA ratio is -3.78, with an EV/FCF ratio of -13.46.
EV to Sales1.72
EV to EBITDA-3.78
EV to Free Cash Flow-13.46
EV to Operating Cash Flow-13.75

Balance Sheet

Cerberus Cyber Sentinel Corp has $1.79M in cash and marketable securities with $15.07M in debt, giving a net cash position of $13.28M billion.
Cash & Marketable Securities$1.79M
Total Debt$15.07M
Net Cash$13.28M
Net Cash Per Share$0.41
Tangible Book Value Per Share-$1.72

Margins

Gross margin is 5.85%, with operating margin of -47.44%, and net profit margin of -78.84%.
Gross Margin5.85%
Operating Margin-47.44%
Pretax Margin-64.73%
Net Profit Margin-78.84%
EBITDA Margin-45.43%
EBIT Margin-53.08%

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 Score6
AI Score
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