Cerberus Cyber Sentinel Statistics Share Statistics Cerberus Cyber Sentinel has 32.7M
shares outstanding. The number of shares has increased by 171.05%
in one year.
Shares Outstanding 32.7M Shares Change (YoY) 171.05% Shares Change (QoQ) 121.35% Owned by Institutions (%) 0.15% Shares Floating 14.44M Failed to Deliver (FTD) Shares 2,168 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 459.13K, so 1.4% of the outstanding
shares have been sold short.
Short Interest 459.13K Short % of Shares Out 1.4% Short % of Float 1.65% 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 n/a PB Ratio 36.11 P/FCF Ratio -10.57 PEG Ratio 0.02
Financial Ratio History Enterprise 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 $218.09K Profits Per Employee $-171.94K Employee Count 141 Asset Turnover 1.15 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 126.11% in the
last 52 weeks. The beta is 1.84, so Cerberus Cyber Sentinel's
price volatility has been higher than the market average.
Beta 1.84 52-Week Price Change 126.11% 50-Day Moving Average 1.09 200-Day Moving Average 1.08 Relative Strength Index (RSI) 38.93 Average Volume (20 Days) 1,484,367
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -9.71 Piotroski F-Score 4
