Cerberus Cyber Sentinel Corp (CISO) Ratios
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Cerberus Cyber Sentinel Corp Ratios
CISO's free cash flow for Q2 2026 was $-68.60K. For the 2026 fiscal year, CISO's free cash flow was increased by $0.00 and operating cash flow was $-68.60K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.14 | 0.88 | 0.62 | 1.80 |
| Quick Ratio | 0.42 | 0.14 | 0.88 | 0.62 | 1.66 |
| Cash Ratio | 0.22 | 0.04 | 0.01 | 0.08 | 0.53 |
| Solvency Ratio | -0.67 | -0.84 | -2.16 | -1.09 | -3.68 |
| Operating Cash Flow Ratio | -1.03 | -0.15 | -0.20 | -0.46 | -1.44 |
| Short-Term Operating Cash Flow Coverage | -3.53 | -0.33 | -1.52 | -1.04 | -4.31 |
| Net Current Asset Value | $ -6.94M | $ -22.02M | $ -9.23M | $ -13.65M | $ -1.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.46 | 0.19 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.18 | 10.72 | 0.61 | 0.19 | 0.29 |
| Debt-to-Capital Ratio | 0.15 | 0.91 | 0.38 | 0.16 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.24 | 0.05 | 0.17 |
| Financial Leverage Ratio | 1.69 | 23.20 | 3.20 | 1.37 | 1.42 |
| Debt Service Coverage Ratio | 0.20 | -0.89 | -10.90 | -2.71 | -19.01 |
| Interest Coverage Ratio | -0.95 | -4.07 | -26.99 | -48.67 | -129.42 |
| Debt to Market Cap | 0.16 | 0.28 | 0.53 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.40 | 1.33 | 1.14 | 1.67 | 0.06 |
| Net Debt to EBITDA | 0.43 | -0.83 | -0.13 | -0.44 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.63% | 14.66% | 10.60% | 5.85% | 11.94% |
| EBIT Margin | 4.24% | -53.08% | -136.32% | -71.10% | -256.48% |
| EBITDA Margin | 8.77% | -44.28% | -130.42% | -63.96% | -253.72% |
| Operating Profit Margin | -33.02% | -47.44% | -136.30% | -71.19% | -262.70% |
| Pretax Profit Margin | -30.35% | -64.73% | -141.37% | -72.56% | -258.51% |
| Net Profit Margin | -30.35% | -78.84% | -140.61% | -72.56% | -258.51% |
| Continuous Operations Profit Margin | -30.35% | -64.73% | -140.61% | -72.56% | -258.51% |
| Net Income Per EBT | 100.00% | 121.79% | 99.46% | 100.00% | 100.00% |
| EBT Per EBIT | 91.91% | 136.44% | 103.72% | 101.92% | 98.41% |
| Return on Assets (ROA) | -32.26% | -90.96% | -155.32% | -32.32% | -109.31% |
| Return on Equity (ROE) | -54.48% | -2109.88% | -497.11% | -44.18% | -154.74% |
| Return on Capital Employed (ROCE) | -50.81% | -858.82% | -355.21% | -40.77% | -129.70% |
| Return on Invested Capital (ROIC) | -44.53% | -107.66% | -297.28% | -36.13% | -122.10% |
| Return on Tangible Assets | -190.13% | -489.61% | -284.42% | -174.48% | -313.68% |
| Earnings Yield | -55.92% | -58.44% | -475.00% | -9.52% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.58 | 15.25 | 19.03 | 5.68 | 3.13 |
| Payables Turnover | 7.38 | 4.30 | 10.70 | 8.32 | 7.84 |
| Inventory Turnover | 0.00 | 0.00 | 233.04 | 3712.98 | 18.32 |
| Fixed Asset Turnover | 32.43 | 24.26 | 31.44 | 9.43 | 7.10 |
| Asset Turnover | 1.06 | 1.15 | 1.10 | 0.45 | 0.42 |
| Working Capital Turnover Ratio | -2.05 | -2.47 | -9.29 | -19.80 | 4.59 |
| Cash Conversion Cycle | -31.75 | -61.03 | -13.36 | 20.48 | 90.07 |
| Days of Sales Outstanding | 17.74 | 23.94 | 19.18 | 64.25 | 116.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.57 | 0.10 | 19.93 |
| Days of Payables Outstanding | 49.49 | 84.97 | 34.11 | 43.87 | 46.54 |
| Operating Cycle | 17.74 | 23.94 | 20.74 | 64.35 | 136.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.32 | -0.53 | -1.15 | -0.06 |
| Free Cash Flow Per Share | -0.27 | -0.33 | -0.55 | -1.21 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1064.20 | -46.23 | -27.71 | -20.85 | 0.00 |
| Capital Expenditure Coverage Ratio | -1064.20 | -46.23 | -27.71 | -20.85 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.95 | -0.31 | -0.60 | -0.72 | -1.01 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.12 | -0.10 | -0.23 | -0.49 |
| Free Cash Flow Yield | -55.27% | -9.46% | -36.31% | -3.15% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -1.71 | -0.21 | -10.50 | -260.89 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.35 | 0.30 | 7.62 | 674.43 |
| Price-to-Book (P/B) Ratio | 0.97 | 36.11 | 1.05 | 4.64 | 403.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.81 | -10.57 | -2.75 | -31.70 | -1382.86 |
| Price-to-Operating Cash Flow Ratio | -1.81 | -10.80 | -2.85 | -33.22 | -1382.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.00 | -0.01 | -0.28 |
| Enterprise Value Multiple | 6.62 | -3.88 | -0.36 | -12.35 | -265.93 |
| Enterprise Value | 15.44M | 52.81M | 26.45M | 367.79M | 10.22B |
| EV to EBITDA | 6.62 | -3.88 | -0.36 | -12.35 | -265.93 |
| EV to Sales | 0.58 | 1.72 | 0.46 | 7.90 | 674.73 |
| EV to Free Cash Flow | -1.94 | -13.46 | -4.31 | -32.86 | -1383.48 |
| EV to Operating Cash Flow | -1.94 | -13.75 | -4.47 | -34.43 | -1383.48 |
| Tangible Book Value Per Share | -0.20 | -1.72 | -0.66 | -0.94 | 0.02 |
| Shareholders’ Equity Per Share | 0.49 | 0.10 | 1.45 | 8.24 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.89 | 2.57 | 5.13 | 5.02 | 0.12 |
| Net Income Per Share | -0.27 | -2.03 | -7.22 | -3.64 | -0.31 |
| Tax Burden | 1.00 | 1.22 | 0.99 | 1.00 | 1.00 |
| Interest Burden | -7.16 | 1.22 | 1.04 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.62 | 0.67 | 0.75 | 1.26 |
| Stock-Based Compensation to Revenue | 0.13 | 0.29 | 0.22 | 0.37 | 0.67 |
| Income Quality | 0.99 | 0.16 | 0.07 | 0.32 | 0.19 |
Currency in USD
