- Stocks
- Industrials
- NASDAQ: CISO

Price (delayed)

$0.6

Market cap

$7.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.32

Enterprise value

$21.74M

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

Sector: Industrials

Industry: Consulting Services

What are the main financial stats of CISO

Market
Valuations
Earnings

Shares outstanding

12.28M

Market cap

$7.37M

Enterprise value

$21.74M

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

Revenue

$55.17M

EBIT

-$48.64M

EBITDA

-$45.53M

Free cash flow

-$5.3M

Per share
Balance sheet
Liquidity

EPS

-$4.32

Free cash flow per share

-$0.44

Book value per share

$0.94

Revenue per share

$4.61

TBVPS

$1.17

Total assets

$47.54M

Total liabilities

$36.3M

Debt

$15.89M

Equity

$11.24M

Working capital

-$23.33M

Debt to equity

1.41

Current ratio

0.28

Quick ratio

0.16

Net debt/EBITDA

-0.32

Margins
Efficiency
Dividend

EBITDA margin

-82.5%

Gross margin

12%

Net margin

-94.3%

Operating margin

-88.4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cerberus Cyber Sentinel's growth rate over time

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

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

What is CISO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CISO.

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.