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Total Valuation
Cerenome has a market cap or net worth of $15.10M. The enterprise value is $21.60.
Market Cap$15.10M
Enterprise Value$21.60
Share Statistics
Cerenome has 7,589,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,589,774
Owned by Insiders0.80%
Owned by Institutions<0.01%
Financial Efficiency
Cerenome’s return on equity (ROE) is -5.60 and return on invested capital (ROIC) is -317.58%.
Return on Equity (ROE)-5.60
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)-317.58%
Return on Capital Employed (ROCE)-3.81
Revenue Per Employee186.18K
Profits Per Employee-799.50K
Employee Count28
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cerenome is ―. Cerenome’s PEG ratio is 0.00661.
PE Ratio―
PS Ratio2.42
PB Ratio3.15
Price to Fair Value3.15
Price to FCF-0.60
Price to Operating Cash Flow-0.62
PEG Ratio0.00661
Income Statement
In the last 12 months, Cerenome had revenue of 5.21M and earned -22.39M in profits. Earnings per share was -7.19.
Revenue5.21M
Gross Profit4.77M
Operating Income-15.30M
Pretax Income-22.39M
Net Income-22.39M
EBITDA-18.33M
Earnings Per Share (EPS)-7.19
Cash Flow
In the last 12 months, operating cash flow was -22.18M and capital expenditures -1.37M, giving a free cash flow of -23.55M billion.
Operating Cash Flow-22.18M
Free Cash Flow-23.55M
Free Cash Flow per Share-3.10
Dividends & Yields
Cerenome pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-90.28%
50-Day Moving Average3.05
200-Day Moving Average6.12
Relative Strength Index (RSI)32.32
Average Volume (3m)84.07K
Important Dates
Cerenome upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Cerenome as a current ratio of 1.23, with Debt / Equity ratio of 0.81%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.07
Net Debt to EBITDA0.43
Interest Coverage Ratio-4.24
Taxes
In the past 12 months, Cerenome has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cerenome EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.22.
EV to Sales0.90
EV to EBITDA-0.25
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.22
Balance Sheet
Cerenome has $8.59M in cash and marketable securities with $44.00K in debt, giving a net cash position of $8.54M billion.
Cash & Marketable Securities$8.59M
Total Debt$44.00K
Net Cash$8.54M
Net Cash Per Share$1.13
Tangible Book Value Per Share$1.06
Margins
Gross margin is 89.58%, with operating margin of -293.46%, and net profit margin of -429.43%.
Gross Margin89.58%
Operating Margin-293.46%
Pretax Margin-429.43%
Net Profit Margin-429.43%
EBITDA Margin-351.66%
EBIT Margin-360.20%
Analyst Forecast
The average price target for Cerenome is $46.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.50
Price Target Upside1409.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-20.95%
EPS Growth Forecast91.97%