CISO Cerberus Cyber Sentinel Corp
Price (delayed)
$1.05
Market cap
$12.41M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.18
Enterprise value
$24.54M
Highlights
CISO's EPS has soared by 72% YoY and by 6% from the previous quarter
Cerberus Cyber Sentinel's net income has surged by 63% YoY and by 6% QoQ
The gross margin has soared by 69% YoY but it has decreased by 11% from the previous quarter
The quick ratio has plunged by 67% YoY but it has increased by 11% from the previous quarter
Cerberus Cyber Sentinel's equity has shrunk by 87% YoY and by 46% QoQ
Cerberus Cyber Sentinel's revenue has decreased by 10% YoY and by 2.8% from the previous quarter
Key stats
What are the main financial stats of CISO
Market
Valuations
Earnings
Shares outstanding
11.82M
Market cap
$12.41M
Enterprise value
$24.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.08
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Revenue
$40.9M
Gross profit
$5.12M
Operating income
-$23.15M
Net income
-$29.28M
EBIT
-$25.59M
EBITDA
-$22.66M
Free cash flow
-$2.91M
Per share
Balance sheet
Liquidity
EPS
-$2.18
EPS diluted
-$2.18
Free cash flow per share
-$0.25
Book value per share
$0.26
Revenue per share
$3.5
TBVPS
$0.39
Total assets
$26.63M
Total liabilities
$23.59M
Debt
$12.57M
Equity
$3.04M
Working capital
-$20.03M
Debt to equity
4.13
Current ratio
0.13
Quick ratio
0.1
Net debt/EBITDA
-0.54
Margins
Efficiency
Dividend
EBITDA margin
-55.4%
Gross margin
12.5%
Net margin
-71.6%
Operating margin
-56.6%
Return on assets
-69.3%
Return on equity
-324.9%
Return on invested capital
N/A
Return on capital employed
-711.2%
Return on sales
-62.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CISO stock price
How has the Cerberus Cyber Sentinel stock price performed over time
Intraday
0%
1 week
-16.67%
1 month
5%
1 year
-46.43%
YTD
-69.74%
QTD
-69.74%
Financial performance
How have Cerberus Cyber Sentinel's revenue and profit performed over time
Revenue
$40.9M
Gross profit
$5.12M
Operating income
-$23.15M
Net income
-$29.28M
Gross margin
12.5%
Net margin
-71.6%
The gross margin has soared by 69% YoY but it has decreased by 11% from the previous quarter
The operating income has soared by 68% year-on-year
CISO's operating margin has surged by 64% year-on-year
Cerberus Cyber Sentinel's net income has surged by 63% YoY and by 6% QoQ
Growth
What is Cerberus Cyber Sentinel's growth rate over time
Valuation
What is Cerberus Cyber Sentinel stock price valuation
P/E
N/A
P/B
4.08
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
CISO's EPS has soared by 72% YoY and by 6% from the previous quarter
CISO's price to book (P/B) is 155% higher than its last 4 quarters average of 1.6 but 82% lower than its 5-year quarterly average of 23.1
Cerberus Cyber Sentinel's equity has shrunk by 87% YoY and by 46% QoQ
The stock's P/S is 99% less than its 5-year quarterly average of 29.4
Cerberus Cyber Sentinel's revenue has decreased by 10% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Cerberus Cyber Sentinel business performance
Cerberus Cyber Sentinel's return on equity has shrunk by 87% YoY and by 49% QoQ
CISO's ROS has soared by 63% YoY and by 6% from the previous quarter
Cerberus Cyber Sentinel's return on assets has increased by 33% YoY but it has decreased by 11% QoQ
Dividends
What is CISO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CISO.
Financial health
How did Cerberus Cyber Sentinel financials performed over time
The total assets is 13% more than the total liabilities
The current ratio has plunged by 75% from the previous quarter and by 74% YoY
The quick ratio has plunged by 67% YoY but it has increased by 11% from the previous quarter
Cerberus Cyber Sentinel's equity has shrunk by 87% YoY and by 46% QoQ
The company's debt to equity has surged by 72% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.