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CISO Cerberus Cyber Sentinel Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CISO

Price (delayed)

$1.16

Market cap

$37.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.86

Enterprise value

$46.52M

Highlights
The gross margin has soared by 70% YoY and by 27% from the previous quarter
CISO's EPS has soared by 59% YoY and by 8% from the previous quarter
Cerberus Cyber Sentinel's equity has decreased by 38% YoY
Cerberus Cyber Sentinel's revenue has decreased by 10% YoY and by 2.8% from the previous quarter
Sector: Industrials
Industry: Consulting Services

Key stats

What are the main financial stats of CISO
Market
Shares outstanding
32.04M
Market cap
$37.17M
Enterprise value
$46.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.74
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$29.89M
Gross profit
$5.58M
Operating income
-$11.4M
Net income
-$23.01M
EBIT
-$11.97M
EBITDA
-$9.72M
Free cash flow
-$5.39M
Per share
EPS
-$1.86
EPS diluted
-$1.86
Free cash flow per share
-$0.38
Book value per share
$0.42
Revenue per share
$2.1
TBVPS
$0.45
Balance sheet
Total assets
$27.82M
Total liabilities
$20.84M
Debt
$11.14M
Equity
$6.98M
Working capital
-$15.35M
Liquidity
Debt to equity
1.6
Current ratio
0.25
Quick ratio
0.17
Net debt/EBITDA
-0.96
Margins
EBITDA margin
-32.5%
Gross margin
18.7%
Net margin
-77%
Operating margin
-38.2%
Efficiency
Return on assets
-74.1%
Return on equity
-548.2%
Return on invested capital
N/A
Return on capital employed
-160.4%
Return on sales
-40%
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
19.04%
1 week
-0.85%
1 month
8.41%
1 year
90.16%
YTD
-66.57%
QTD
0.87%

Financial performance

How have Cerberus Cyber Sentinel's revenue and profit performed over time
Revenue
$29.89M
Gross profit
$5.58M
Operating income
-$11.4M
Net income
-$23.01M
Gross margin
18.7%
Net margin
-77%
The operating income has soared by 73% year-on-year and by 22% since the previous quarter
CISO's operating margin has surged by 70% year-on-year and by 19% since the previous quarter
The gross margin has soared by 70% YoY and by 27% from the previous quarter
Cerberus Cyber Sentinel's net income has surged by 56% YoY and by 5% QoQ

Price vs fundamentals

How does CISO's price correlate with its fundamentals

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
2.74
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
CISO's EPS has soared by 59% YoY and by 8% from the previous quarter
CISO's price to book (P/B) is 89% lower than its 5-year quarterly average of 21.4 and 77% lower than its last 4 quarters average of 10.2
Cerberus Cyber Sentinel's equity has decreased by 38% YoY
The stock's P/S is 98% less than its 5-year quarterly average of 25.2 and 8% less than its last 4 quarters average of 0.5
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 116% YoY and by 19% QoQ
CISO's ROS has soared by 73% YoY and by 40% from the previous quarter
Cerberus Cyber Sentinel's return on assets has increased by 22% YoY but it has decreased by 10% 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 33% more than the total liabilities
The current ratio has soared by 79% from the previous quarter but it has contracted by 11% YoY
The quick ratio has soared by 55% from the previous quarter and by 6% YoY
CISO's debt is 60% more than its equity
The company's debt to equity has shrunk by 85% QoQ but it rose by 13% YoY
Cerberus Cyber Sentinel's equity has decreased by 38% YoY

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