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Cerberus Cyber Sentinel Corp (CISO)
NASDAQ:CISO
US Market

Cerberus Cyber Sentinel Corp (CISO) Ratios

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Cerberus Cyber Sentinel Corp Ratios

CISO's free cash flow for Q3 2024 was $0.14. For the 2024 fiscal year, CISO's free cash flow was decreased by $ and operating cash flow was $-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.42 0.62 1.80 1.64 4.28
Quick Ratio
0.41 0.62 1.66 1.64 4.17
Cash Ratio
0.04 0.08 0.53 1.35 3.24
Solvency Ratio
-2.16 -1.09 -3.71 -0.68 -2.33
Operating Cash Flow Ratio
-0.23 -0.46 -1.44 -0.44 -0.35
Short-Term Operating Cash Flow Coverage
-2.61 -1.04 -4.31 -0.57 -1.85
Net Current Asset Value
$ -24.56M$ -13.65M$ -1.26M$ 1.44M$ 1.90M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.14 0.20 0.32 0.02
Debt-to-Equity Ratio
0.89 0.19 0.29 0.52 0.03
Debt-to-Capital Ratio
0.47 0.16 0.22 0.34 0.03
Long-Term Debt-to-Capital Ratio
0.32 0.05 0.17 0.12 0.00
Financial Leverage Ratio
3.20 1.37 1.42 1.63 1.15
Debt Service Coverage Ratio
-14.36 -2.71 -19.15 -1.10 -11.00
Interest Coverage Ratio
-26.99 -48.67 -57.59 -197.76 -104.83
Debt to Market Cap
0.59 0.04 0.01 <0.01 <0.01
Interest Debt Per Share
1.55 1.67 0.96 0.55 0.02
Net Debt to EBITDA
-0.18 -0.44 -0.12 0.35 1.33
Profitability Margins
Gross Profit Margin
10.60%5.85%11.94%39.71%50.93%
EBIT Margin
-136.32%-71.10%-256.48%-46.90%-70.37%
EBITDA Margin
-130.42%-63.96%-253.72%-45.24%-69.51%
Operating Profit Margin
-136.30%-71.19%-116.90%-46.84%-65.12%
Pretax Profit Margin
-141.37%-72.56%-258.51%-47.14%-70.99%
Net Profit Margin
-140.61%-72.56%-260.29%-47.52%-71.61%
Continuous Operations Profit Margin
-140.61%-72.56%-258.51%-47.14%-70.99%
Net Income Per EBT
99.46%100.00%100.69%100.82%100.88%
EBT Per EBIT
103.72%101.92%221.14%100.63%109.00%
Return on Assets (ROA)
-155.32%-32.32%-110.06%-27.21%-30.38%
Return on Equity (ROE)
-497.11%-44.18%-155.80%-44.45%-34.87%
Return on Capital Employed (ROCE)
-303.98%-40.77%-57.72%-38.62%-31.71%
Return on Invested Capital (ROIC)
-275.54%-36.13%-54.71%-29.00%-31.11%
Return on Tangible Assets
-490.49%-174.48%-315.83%-53.43%-54.87%
Earnings Yield
-475.00%-9.52%-6.12%-0.57%-0.27%
Efficiency Ratios
Receivables Turnover
9.70 5.68 3.13 7.19 3.59
Payables Turnover
4.62 8.32 7.84 13.29 7.84
Inventory Turnover
233.04 3.71K 18.32 0.00 14.51
Fixed Asset Turnover
12.85 9.43 7.10 76.98 175.04
Asset Turnover
1.10 0.45 0.42 0.57 0.42
Working Capital Turnover Ratio
-4.77 -19.80 4.59 3.30 1.79
Cash Conversion Cycle
-39.84 20.48 90.07 23.30 80.39
Days of Sales Outstanding
37.64 64.25 116.68 50.75 101.77
Days of Inventory Outstanding
1.57 0.10 19.93 0.00 25.15
Days of Payables Outstanding
79.04 43.87 46.54 27.45 46.53
Operating Cycle
39.20 64.35 136.61 50.75 126.92
Cash Flow Ratios
Operating Cash Flow Per Share
-0.53 -1.15 -0.93 -0.23 -0.03
Free Cash Flow Per Share
-0.55 -1.21 -0.93 -0.23 -0.03
CapEx Per Share
0.02 0.06 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.05 1.00 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
-27.71 -20.85 0.00 -84.06 -1.49
Capital Expenditure Coverage Ratio
-27.71 -20.85 0.00 -6.84K -17.44
Operating Cash Flow Coverage Ratio
-0.41 -0.72 -1.01 -0.42 -1.85
Operating Cash Flow to Sales Ratio
-0.10 -0.23 -0.49 -0.24 -0.11
Free Cash Flow Yield
-36.31%-3.15%-1.15%-0.28%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.21 -10.50 -16.35 -175.64 -369.26
Price-to-Sales (P/S) Ratio
0.30 7.62 42.56 83.47 264.42
Price-to-Book (P/B) Ratio
1.05 4.64 25.48 78.07 128.75
Price-to-Free Cash Flow (P/FCF) Ratio
-2.75 -31.70 -87.27 -355.04 -2.35K
Price-to-Operating Cash Flow Ratio
-2.85 -33.22 -87.27 -355.09 -2.48K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.39 -0.02 -1.61 0.05
Price-to-Fair Value
1.05 4.64 25.48 78.07 128.75
Enterprise Value Multiple
-0.40 -12.35 -16.89 -184.16 -379.10
Enterprise Value
EV to EBITDA
-0.40 -12.35 -16.89 -184.16 -379.10
EV to Sales
0.53 7.90 42.86 83.31 263.49
EV to Free Cash Flow
-4.91 -32.86 -87.88 -354.37 -2.34K
EV to Operating Cash Flow
-5.09 -34.43 -87.88 -354.42 -2.47K
Tangible Book Value Per Share
-1.72 -0.94 0.25 0.21 0.31
Shareholders’ Equity Per Share
1.45 8.24 3.19 1.04 0.63
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
5.13 5.02 1.91 0.97 0.31
Net Income Per Share
-7.22 -3.64 -4.97 -0.46 -0.22
Tax Burden
0.99 1.00 1.01 1.01 1.01
Interest Burden
1.04 1.02 1.01 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.67 0.75 1.26 0.84 1.13
Stock-Based Compensation to Revenue
0.21 0.37 0.67 0.26 0.43
Income Quality
0.07 0.32 0.19 0.50 0.15
Currency in USD
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