CISO Cerberus Cyber Sentinel Corp
Price (delayed)
$0.5403
Market cap
$8.89M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.03
Enterprise value
$20.22M
Highlights
The gross margin has soared by 93% YoY and by 32% from the previous quarter
The company's gross profit has surged by 75% YoY and by 15% QoQ
Cerberus Cyber Sentinel's equity has shrunk by 93% YoY and by 62% QoQ
CISO's debt is up by 26% YoY
Key stats
What are the main financial stats of CISO
Market
Valuations
Earnings
Shares outstanding
16.46M
Market cap
$8.89M
Enterprise value
$20.22M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.56
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Revenue
$30.75M
Gross profit
$4.51M
Operating income
-$14.59M
Net income
-$24.24M
EBIT
-$20.66M
EBITDA
-$17.95M
Free cash flow
-$3.92M
Per share
Balance sheet
Liquidity
EPS
-$2.03
EPS diluted
-$2.03
Free cash flow per share
-$0.33
Book value per share
$0.1
Revenue per share
$2.57
TBVPS
$0.41
Total assets
$26.65M
Total liabilities
$25.51M
Debt
$12.32M
Equity
$1.15M
Working capital
-$21.47M
Debt to equity
10.72
Current ratio
0.14
Quick ratio
0.11
Net debt/EBITDA
-0.63
Margins
Efficiency
Dividend
EBITDA margin
-58.4%
Gross margin
14.7%
Net margin
-78.8%
Operating margin
-47.4%
Return on assets
-67.3%
Return on equity
-460.6%
Return on invested capital
N/A
Return on capital employed
-1,216.1%
Return on sales
-67.2%
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
-3.52%
1 week
8.06%
1 month
20.17%
1 year
-51.76%
YTD
-84.43%
QTD
21.96%
Financial performance
How have Cerberus Cyber Sentinel's revenue and profit performed over time
Revenue
$30.75M
Gross profit
$4.51M
Operating income
-$14.59M
Net income
-$24.24M
Gross margin
14.7%
Net margin
-78.8%
The gross margin has soared by 93% YoY and by 32% from the previous quarter
The operating income has soared by 77% year-on-year and by 37% since the previous quarter
The company's gross profit has surged by 75% YoY and by 15% QoQ
CISO's operating margin has surged by 74% year-on-year and by 27% 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
5.56
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
CISO's EPS has soared by 72% YoY and by 14% from the previous quarter
Cerberus Cyber Sentinel's equity has shrunk by 93% YoY and by 62% QoQ
CISO's price to book (P/B) is 77% lower than its 5-year quarterly average of 23.7 and 45% lower than its last 4 quarters average of 10.2
The stock's P/S is 99% less than its 5-year quarterly average of 28.0 and 58% less than its last 4 quarters average of 0.5
Cerberus Cyber Sentinel's revenue has decreased by 13% from the previous quarter and by 9% YoY
Efficiency
How efficient is Cerberus Cyber Sentinel business performance
Cerberus Cyber Sentinel's return on equity has shrunk by 77% YoY and by 42% QoQ
CISO's ROS has soared by 71% YoY and by 8% from the previous quarter
Cerberus Cyber Sentinel's return on assets has increased by 47% YoY and by 2.9% 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 4.5% more than the total liabilities
The current ratio has plunged by 84% YoY but it has grown by 8% from the previous quarter
The total assets has contracted by 48% YoY
The company's debt to equity has surged by 160% QoQ
Cerberus Cyber Sentinel's equity has shrunk by 93% YoY and by 62% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.