CISO Cerberus Cyber Sentinel Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CISO

Price (delayed)

$1.12

Market cap

$13.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.22

Enterprise value

$26.94M

Highlights
The company's gross profit has surged by 122% YoY and by 24% QoQ
The gross margin has soared by 80% YoY and by 26% from the previous quarter
CISO's EPS has plunged by 98% YoY but it is up by 8% from the previous quarter
CISO's debt is down by 3.6% YoY but it is up by 2.8% from the previous quarter
Cerberus Cyber Sentinel's net income has shrunk by 138% YoY
Cerberus Cyber Sentinel's equity has shrunk by 79% YoY and by 33% QoQ
Sector: Industrials
Industry: Consulting Services

Key stats

What are the main financial stats of CISO
Market
Shares outstanding
12.23M
Market cap
$13.7M
Enterprise value
$26.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Earnings
Revenue
$57.06M
EBIT
-$77.79M
EBITDA
-$74.41M
Free cash flow
-$6.11M
Per share
EPS
-$7.22
Free cash flow per share
-$0.55
Book value per share
$1.34
Revenue per share
$5.13
TBVPS
$1.47
Balance sheet
Total assets
$51.66M
Total liabilities
$35.52M
Debt
$14.31M
Equity
$16.14M
Working capital
-$15.11M
Liquidity
Debt to equity
0.89
Current ratio
0.42
Quick ratio
0.26
Net debt/EBITDA
-0.18
Margins
EBITDA margin
-130.4%
Gross margin
10.6%
Net margin
-140.6%
Operating margin
-136.3%
Efficiency
Return on assets
-125.9%
Return on equity
-260.2%
Return on invested capital
-947.8%
Return on capital employed
-304%
Return on sales
-136.3%
Dividend
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
-6.67%
1 week
-9.68%
1 month
-6.67%
1 year
460.28%
YTD
-26.51%
QTD
-8.2%

Financial performance

How have Cerberus Cyber Sentinel's revenue and profit performed over time
Revenue
$57.06M
Gross profit
$6.05M
Operating income
-$77.77M
Net income
-$80.23M
Gross margin
10.6%
Net margin
-140.6%
Cerberus Cyber Sentinel's net income has shrunk by 138% YoY
The operating income has dropped by 135% year-on-year
The company's gross profit has surged by 122% YoY and by 24% QoQ
CISO's net margin has plunged by 94% YoY and by 2.6% from 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
0.83
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
CISO's EPS has plunged by 98% YoY but it is up by 8% from the previous quarter
Cerberus Cyber Sentinel's equity has shrunk by 79% YoY and by 33% QoQ
CISO's price to book (P/B) is 17% lower than its last 4 quarters average of 1.0
The stock's P/S is 63% less than its last 4 quarters average of 0.6
Cerberus Cyber Sentinel's revenue has increased by 23% YoY

Efficiency

How efficient is Cerberus Cyber Sentinel business performance
The ROIC has plunged by 173% YoY and by 17% from the previous quarter
CISO's ROS has plunged by 92% YoY
Cerberus Cyber Sentinel's return on equity has shrunk by 50% QoQ
Cerberus Cyber Sentinel's return on assets has decreased by 22% 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 45% more than the total liabilities
The total assets has plunged by 51% YoY and by 8% from the previous quarter
The quick ratio has decreased by 38% YoY and by 13% from the previous quarter
CISO's debt is 11% less than its equity
Cerberus Cyber Sentinel's equity has shrunk by 79% YoY and by 33% QoQ
The company's debt to equity has surged by 53% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.