Cerberus Cyber Sentinel Statistics
Share Statistics
Cerberus Cyber Sentinel has 32.04M
shares outstanding. The number of shares has increased by 17.89%
in one year.
| Shares Outstanding | 32.04M |
| Shares Change (YoY) | 17.89% |
| Shares Change (QoQ) | 22.45% |
| Owned by Institutions (%) | 0.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 97,830 |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 894.2K, so 2.79% of the outstanding
shares have been sold short.
| Short Interest | 894.2K |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.71 and the forward
PE ratio is null.
Cerberus Cyber Sentinel's PEG ratio is
0.02.
| PE Ratio | -1.71 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 0.3 |
| PB Ratio | 36.11 |
| P/FCF Ratio | -10.57 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cerberus Cyber Sentinel.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14,
with a Debt / Equity ratio of 10.72.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 10.72 |
| Debt / EBITDA | -0.88 |
| Debt / FCF | -3.14 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $218,090.04 |
| Profits Per Employee | $-171,942.69 |
| Employee Count | 141 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.34M |
| Effective Tax Rate | -21.79% |
Stock Price Statistics
The stock price has increased by 38.3% in the
last 52 weeks. The beta is 1.51, so Cerberus Cyber Sentinel's
price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 38.3% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 5,547,882 |
Income Statement
In the last 12 months, Cerberus Cyber Sentinel had revenue of 30.75M
and earned -24.24M
in profits. Earnings per share was -2.03.
| Revenue | 30.75M |
| Gross Profit | 4.51M |
| Operating Income | -14.59M |
| Net Income | -24.24M |
| EBITDA | -13.97M |
| EBIT | -16.32M |
| Earnings Per Share (EPS) | -2.03 |
Full Income StatementBalance Sheet
The company has 992.59K in cash and 12.32M in
debt, giving a net cash position of -11.33M.
| Cash & Cash Equivalents | 992.59K |
| Total Debt | 12.32M |
| Net Cash | -11.33M |
| Retained Earnings | -182.26M |
| Total Assets | 27.82M |
| Working Capital | -15.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.84M
and capital expenditures -83.09K, giving a free cash flow of -3.92M.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -83.09K |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.33 |
Full Cash Flow StatementMargins
Gross margin is 14.66%, with operating and profit margins of -47.44% and -78.84%.
| Gross Margin | 14.66% |
| Operating Margin | -47.44% |
| Pretax Margin | -64.73% |
| Profit Margin | -78.84% |
| EBITDA Margin | -45.43% |
| EBIT Margin | -47.44% |
| FCF Margin | -12.76% |
