Cerberus Cyber Sentinel Corporation Statistics
Share Statistics
Cerberus Cyber Sentinel Corporation has 11.82M shares outstanding. The number of shares has increased by -93.36% in one year.
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.76M |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 114.34K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 114.34K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is -0.21 and the forward PE ratio is -5.24.
| PE Ratio | -0.21 |
| Forward PE | -5.24 |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | -2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Cerberus Cyber Sentinel Corporation has an Enterprise Value (EV) of 30.14M.
| EV / Earnings | -0.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | -0.41 |
| EV / EBIT | -0.39 |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.3 |
| Cash Flow / Debt | -0.59 |
| Interest Coverage | -26.99 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on capital (ROIC) is -254.07%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -254.07% |
| Revenue Per Employee | 143.72K |
| Profits Per Employee | -202.09K |
| Employee Count | 397 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 233.04 |
Taxes
| Income Tax | -435.68K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 16.79% in the last 52 weeks. The beta is 1.62, so Cerberus Cyber Sentinel Corporation's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 16.79% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 91.02K |
Income Statement
In the last 12 months, Cerberus Cyber Sentinel Corporation had revenue of $57.06M and earned -$80.23M in profits. Earnings per share was $-7.22.
| Revenue | 57.06M |
| Gross Profit | 6.05M |
| Operating Income | -77.77M |
| Net Income | -80.23M |
| EBITDA | -74.41M |
| EBIT | -77.77M |
| Earnings Per Share (EPS) | -7.22 |
Balance Sheet
The company has $1.06M in cash and $14.31M in debt, giving a net cash position of -$13.24M.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 14.31M |
| Net Cash | -13.24M |
| Retained Earnings | -158.02M |
| Total Assets | 26.63M |
| Working Capital | -20.03M |
Cash Flow
In the last 12 months, operating cash flow was -$5.92M and capital expenditures -$213.63K, giving a free cash flow of -$6.13M.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -213.63K |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 10.6%, with operating and profit margins of -136.3% and -140.61%.
| Gross Margin | 10.6% |
| Operating Margin | -136.3% |
| Pretax Margin | -141.37% |
| Profit Margin | -140.61% |
| EBITDA Margin | -130.42% |
| EBIT Margin | -136.3% |
| FCF Margin | -10.75% |
Dividends & Yields
CISO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -451.25% |
| FCF Yield | -32.43% |
Analyst Forecast
Currently there are no analyst rating for CISO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 8, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Mar 8, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -10.93 |
| Piotroski F-Score | 4 |