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CISO Cerberus Cyber Sentinel Corp
Price (delayed)
$0.851
Market cap
$10.06M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.31
Enterprise value
$22.41M
Highlights
The gross margin has soared by 171% YoY and by 15% from the previous quarter
The company's gross profit has surged by 169% YoY and by 14% QoQ
Cerberus Cyber Sentinel's equity has shrunk by 82% YoY and by 50% QoQ
The quick ratio has plunged by 80% YoY and by 44% from the previous quarter
Key stats
What are the main financial stats of CISO
Market
Valuations
Earnings
Shares outstanding
11.82M
Market cap
$10.06M
Enterprise value
$22.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Revenue
$47.45M
EBIT
-$27.89M
EBITDA
-$24.85M
Free cash flow
-$3.41M
Per share
Balance sheet
Liquidity
EPS
-$2.31
Free cash flow per share
-$0.28
Book value per share
$0.46
Revenue per share
$3.88
TBVPS
$1.69
Total assets
$43.2M
Total liabilities
$37.57M
Debt
$13.47M
Equity
$5.62M
Working capital
-$17.92M
Debt to equity
2.4
Current ratio
0.52
Quick ratio
0.09
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
-52.4%
Gross margin
13.8%
Net margin
-65.6%
Operating margin
-51.1%
Return on assets
-62.7%
Return on equity
-217.5%
Return on invested capital
-1,745.1%
Return on capital employed
-448.8%
Return on sales
-58.8%
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
0.37%
1 week
0.4%
1 month
50.06%
1 year
-40.07%
YTD
-44.01%
QTD
21.61%
Financial performance
How have Cerberus Cyber Sentinel's revenue and profit performed over time
Revenue
$47.45M
Gross profit
$6.56M
Operating income
-$24.25M
Net income
-$31.11M
Gross margin
13.8%
Net margin
-65.6%
The gross margin has soared by 171% YoY and by 15% from the previous quarter
The company's gross profit has surged by 169% YoY and by 14% QoQ
The operating income has soared by 68% year-on-year and by 44% since the previous quarter
CISO's operating margin has surged by 68% year-on-year and by 44% since the previous quarter
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
1.86
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
CISO's EPS has soared by 72% YoY and by 46% from the previous quarter
CISO's price to book (P/B) is 92% lower than its 5-year quarterly average of 24.3 but 55% higher than its last 4 quarters average of 1.2
Cerberus Cyber Sentinel's equity has shrunk by 82% YoY and by 50% QoQ
The stock's P/S is 99% less than its 5-year quarterly average of 31.1 and 27% less than its last 4 quarters average of 0.3
Efficiency
How efficient is Cerberus Cyber Sentinel business performance
The ROIC has plunged by 130% YoY and by 88% from the previous quarter
CISO's ROS has soared by 65% YoY and by 42% from the previous quarter
Cerberus Cyber Sentinel's return on equity has shrunk by 56% YoY but it has increased by 14% QoQ
Cerberus Cyber Sentinel's return on assets has increased by 34% QoQ and by 33% YoY
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 15% more than the total liabilities
The current ratio has soared by 86% from the previous quarter but it has contracted by 25% YoY
The quick ratio has plunged by 80% YoY and by 44% from the previous quarter
CISO's debt is 140% more than its equity
Cerberus Cyber Sentinel's equity has shrunk by 82% YoY and by 50% QoQ
The company's debt to equity has surged by 70% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.