CISO Cerberus Cyber Sentinel Corp

Price (delayed)

$0.6

Market cap

$7.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.32

Enterprise value

$21.74M

Highlights
The company's gross profit has surged by 116% YoY and by 10% QoQ
The gross margin has soared by 100% YoY and by 13% from the previous quarter
CISO's debt is up by 11% from the previous quarter but it is down by 4.7% YoY
Cerberus Cyber Sentinel's revenue has increased by 8% YoY but it has decreased by 3.3% from the previous quarter
Cerberus Cyber Sentinel's equity has shrunk by 79% YoY and by 30% QoQ
The quick ratio has plunged by 65% YoY and by 38% from the previous quarter

Key stats

What are the main financial stats of CISO
Market
Shares outstanding
12.28M
Market cap
$7.37M
Enterprise value
$21.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
Earnings
Revenue
$55.17M
EBIT
-$48.64M
EBITDA
-$45.53M
Free cash flow
-$5.3M
Per share
EPS
-$4.32
Free cash flow per share
-$0.44
Book value per share
$0.94
Revenue per share
$4.61
TBVPS
$1.17
Balance sheet
Total assets
$47.54M
Total liabilities
$36.3M
Debt
$15.89M
Equity
$11.24M
Working capital
-$23.33M
Liquidity
Debt to equity
1.41
Current ratio
0.28
Quick ratio
0.16
Net debt/EBITDA
-0.32
Margins
EBITDA margin
-82.5%
Gross margin
12%
Net margin
-94.3%
Operating margin
-88.4%
Efficiency
Return on assets
-95.2%
Return on equity
-253.6%
Return on invested capital
-1,174.6%
Return on capital employed
-325.7%
Return on sales
-88.2%
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
1.69%
1 week
0%
1 month
-18.92%
1 year
203.03%
YTD
-60.63%
QTD
3.45%

Financial performance

How have Cerberus Cyber Sentinel's revenue and profit performed over time
Revenue
$55.17M
Gross profit
$6.64M
Operating income
-$48.78M
Net income
-$52M
Gross margin
12%
Net margin
-94.3%
The company's gross profit has surged by 116% YoY and by 10% QoQ
The gross margin has soared by 100% YoY and by 13% from the previous quarter
The operating income is up by 37% since the previous quarter and by 19% year-on-year
Cerberus Cyber Sentinel's net income has increased by 35% QoQ and by 14% YoY

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
0.64
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
CISO's EPS is up by 40% from the previous quarter and by 31% YoY
CISO's price to book (P/B) is 98% lower than its 5-year quarterly average of 25.7 and 42% lower than its last 4 quarters average of 1.1
Cerberus Cyber Sentinel's equity has shrunk by 79% YoY and by 30% QoQ
The stock's P/S is 100% less than its 5-year quarterly average of 33.0 and 68% less than its last 4 quarters average of 0.4
Cerberus Cyber Sentinel's revenue has increased by 8% YoY but it has decreased by 3.3% from the previous quarter

Efficiency

How efficient is Cerberus Cyber Sentinel business performance
Cerberus Cyber Sentinel's return on equity has shrunk by 184% YoY but it has increased by 2.5% QoQ
The ROIC has plunged by 90% YoY and by 24% from the previous quarter
Cerberus Cyber Sentinel's return on assets has decreased by 49% YoY but it has increased by 24% QoQ
CISO's ROS is up by 35% from the previous quarter and by 25% 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 31% more than the total liabilities
The quick ratio has plunged by 65% YoY and by 38% from the previous quarter
The current ratio has plunged by 60% YoY and by 33% from the previous quarter
CISO's debt is 41% more than its equity
Cerberus Cyber Sentinel's equity has shrunk by 79% YoY and by 30% QoQ
The company's debt to equity has surged by 58% QoQ

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