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    Cerberus Cyber Sentinel C...

    NASDAQ: CISO · Real-Time Price · USD
    1.06
    0.10 (10.42%)
    At close: Jun 16, 2025, 3:59 PM
    1.09
    2.83%
    Pre-market: Jun 17, 2025, 06:34 AM EDT

    Cerberus Cyber Sentinel Statistics

    Share Statistics

    Cerberus Cyber Sentinel has 32.04M shares outstanding. The number of shares has increased by 17.89% in one year.

    Shares Outstanding

    n/a
    		 32.04M

    Shares Change (YoY)

    n/a
    		 17.89%

    Shares Change (QoQ)

    n/a
    		 22.45%

    Owned by Institutions (%)

    n/a
    		 0.15%

    Shares Floating

    n/a
    		 14.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 97,830

    FTD / Avg. Volume

    n/a
    		 1.71%

    Short Selling Information

    The latest short interest is 274.08K, so 0.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 274.08K

    Short % of Shares Out

    n/a
    		 0.86%

    Short % of Float

    n/a
    		 1.01%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -1.71

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.35

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 36.11

    P/FCF Ratio

    n/a
    		 -10.57

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cerberus Cyber Sentinel.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.14, with a Debt / Equity ratio of 10.72.

    Current Ratio

    n/a
    		 0.14

    Quick Ratio

    n/a
    		 0.14

    Debt / Equity

    n/a
    		 10.72

    Debt / EBITDA

    n/a
    		 -0.88

    Debt / FCF

    n/a
    		 -3.14

    Interest Coverage

    n/a
    		 -4.07

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $218,090.04

    Profits Per Employee

    n/a
    		 $-171,942.69

    Employee Count

    n/a
    		 141

    Asset Turnover

    n/a
    		 1.15

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.34M

    Effective Tax Rate

    n/a
    		 -21.79%

    Stock Price Statistics

    The stock price has increased by 30.86% in the last 52 weeks. The beta is 1.72, so Cerberus Cyber Sentinel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.72

    52-Week Price Change

    n/a
    		 30.86%

    50-Day Moving Average

    n/a
    		 0.85

    200-Day Moving Average

    n/a
    		 0.99

    Relative Strength Index (RSI)

    n/a
    		 52.31

    Average Volume (20 Days)

    n/a
    		 5,728,036

    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

    n/a
    		 30.75M

    Gross Profit

    n/a
    		 4.51M

    Operating Income

    n/a
    		 -14.59M

    Net Income

    n/a
    		 -24.24M

    EBITDA

    n/a
    		 -13.97M

    EBIT

    n/a
    		 -16.32M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 992.59K

    Total Debt

    n/a
    		 12.32M

    Net Cash

    n/a
    		 -11.33M

    Retained Earnings

    n/a
    		 -182.26M

    Total Assets

    n/a
    		 27.82M

    Working Capital

    n/a
    		 -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

    n/a
    		 -3.84M

    Capital Expenditures

    n/a
    		 -83.09K

    Free Cash Flow

    n/a
    		 -3.92M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 14.66%

    Operating Margin

    n/a
    		 -47.44%

    Pretax Margin

    n/a
    		 -64.73%

    Profit Margin

    n/a
    		 -78.84%

    EBITDA Margin

    n/a
    		 -45.43%

    EBIT Margin

    n/a
    		 -47.44%

    FCF Margin

    n/a
    		 -12.76%

    Dividends & Yields

    CISO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CISO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 8, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 -9.53

    Piotroski F-Score

    n/a
    		 4

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