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Cerberus Cyber Sentinel C... (CISO)

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0.46

-0.00 (-0.65%)

At close: Mar 28, 2025, 3:59 PM

0.45

-0.99%

After-hours: Mar 28, 2025, 05:37 PM EDT

Cerberus Cyber Sentinel Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
PE Ratio	-0.21	-10.5	-16.35	-175.64	-369.26	27.18K	1.55K
PEG Ratio	-0.00	0.39	-0.02	-1.61	0.05	-288.32	n/a
PS Ratio	0.30	7.62	42.56	83.47	264.42	13.69K	918.41
PB Ratio	1.05	4.64	25.48	78.07	128.75	243.11K	4.69K
P/FCF Ratio	-2.75	-31.7	-87.27	-355.04	-2.35K	36.03K	1.97K
P/OCF Ratio	-2.85	-33.22	-87.27	-355.09	-2.48K	36.03K	1.97K
OCF/S Ratio	-0.1	-0.23	-0.49	-0.24	-0.11	0.38	0.47
Debt / Equity Ratio	0.89	0.19	0.29	0.52	0.03	5.54	n/a
Quick Ratio	0.41	0.62	1.66	1.64	4.17	12.88	4.82
Current Ratio	0.42	0.62	1.80	1.64	4.28	12.88	4.82
Asset Turnover	1.10	0.45	0.42	0.57	0.42	2.51	4.06
Interest Coverage	-26.99	-48.67	-57.59	-197.76	-104.83	n/a	n/a
Return on Equity (ROE)	-4.97	-0.44	-1.56	-0.44	-0.35	8.94	3.03
Return on Assets (ROA)	-1.55	-0.32	-1.1	-0.27	-0.3	1.26	2.40
Return on Capital (ROIC)	-3.04	-0.41	-0.58	-0.39	-0.32	1.37	3.03
Dividend Yield	n/a	n/a	n/a	0.00	0.00	0.00	0.00
Payout Ratio	n/a	n/a	n/a	-0.01	-0.09	0.71	0.69
Gross Profit Margin	10.60%	5.85%	11.94%	39.71%	50.93%	82.13%	75.76%
Net Profit Margin	-140.61%	-72.56%	-260.29%	-47.52%	-71.61%	50.36%	59.24%
Pretax Profit Margin	-141.37%	-72.56%	-258.51%	-47.14%	-70.99%	50.36%	59.24%
Operating Profit Margin	-136.3%	-71.19%	-116.9%	-46.84%	-65.12%	50.36%	59.24%
FCF Margin	-10.75%	-24.05%	-48.77%	-23.51%	-11.27%	37.99%	46.53%
EBITDA Margin	-130.42%	-63.96%	-253.72%	-45.24%	-69.51%	50.36%	n/a