Cerberus Cyber Sentinel Corp Statistics
Cerberus Cyber Sentinel Corp (CISO) Stock Statistics & Valuation Metrics
Total Valuation
Cerberus Cyber Sentinel Corp has a market cap or net worth of $8.11M. The enterprise value is $10.33T.
- Market Cap
- $8.11M
- Enterprise Value
- $10.33T
Share Statistics
Cerberus Cyber Sentinel Corp has 45,578,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,578,735
- Owned by Insiders
- 10.74%
- Owned by Institutions
- 3.97%
Financial Efficiency
Cerberus Cyber Sentinel Corp’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -44.53%.
- Return on Equity (ROE)
- -0.54
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -44.53%
- Return on Capital Employed (ROCE)
- -0.51
- Revenue Per Employee
- 212.85K
- Profits Per Employee
- -64.59K
- Employee Count
- 125
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cerberus Cyber Sentinel Corp is -1.70. Cerberus Cyber Sentinel Corp’s PEG ratio is -0.01.
- PE Ratio
- -1.70
- PS Ratio
- 0.33
- PB Ratio
- 0.43
- Price to FCF
- -2.22
- Price to Operating Cash Flow
- -1.47
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Cerberus Cyber Sentinel Corp had revenue of 26.61M and earned -8.07M in profits. Earnings per share was -0.42.
- Revenue
- 26.61M
- Gross Profit
- 6.82M
- Operating Income
- -8.79M
- Pretax Income
- -8.07M
- Net Income
- -8.07M
- EBITDA
- 2.33M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was -3.62M and capital expenditures -16,402, giving a free cash flow of -3.63M billion.
- Operating Cash Flow
- -3.62M
- Free Cash Flow
- -3.63M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Cerberus Cyber Sentinel Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.41%
- Earnings Yield
- -53.50%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -81.48%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 47.80
- Average Volume (3m)
- 196.54K
Financial Position
Cerberus Cyber Sentinel Corp as a current ratio of 0.42, with Debt / Equity ratio of 18.23%
- Current Ratio
- 0.42
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- -0.95
Taxes
In the past 12 months, Cerberus Cyber Sentinel Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cerberus Cyber Sentinel Corp EV to EBITDA ratio is -9.05, with an EV/FCF ratio of -3.29.
- EV to Sales
- 0.48
- EV to EBITDA
- -9.05
- EV to Free Cash Flow
- -3.29
- EV to Operating Cash Flow
- -3.30
Balance Sheet
Cerberus Cyber Sentinel Corp has $721.77K in cash and marketable securities with $4.49M in debt, giving a net cash position of -$3.76M billion.
- Cash & Marketable Securities
- $721.77K
- Total Debt
- $4.49M
- Net Cash
- -$3.76M
- Net Cash Per Share
- -$0.08
- Tangible Book Value Per Share
- -$0.26
Margins
Gross margin is 26.87%, with operating margin of -31.03%, and net profit margin of -11.66%.
- Gross Margin
- 26.87%
- Operating Margin
- -31.03%
- Pretax Margin
- -11.66%
- Net Profit Margin
- -11.66%
- EBITDA Margin
- -5.33%
- EBIT Margin
- -9.62%
Analyst Forecast
The average price target for Cerberus Cyber Sentinel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.07%
- EPS Growth Forecast
- 94.24%
