Cerberus Cyber Sentinel Corp

Company Profile

Cerberus Cyber Sentinel Corp had its IPO on 2020-06-26 under the ticker symbol CISO.

The company operates in the Technology sector and Software-Infrastructure industry. Cerberus Cyber Sentinel Corp has a staff strength of 443 employees.

Stock update

Shares of Cerberus Cyber Sentinel Corp opened at $0.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.16 - $0.17, and closed at $0.17.

This is a +2.47% increase from the previous day's closing price.

A total volume of 482,785 shares were traded at the close of the day’s session.

In the last one week, shares of Cerberus Cyber Sentinel Corp have slipped by -1.78%.

Cerberus Cyber Sentinel Corp's Key Ratios

Cerberus Cyber Sentinel Corp has a market cap of $34.64 million, indicating a price to book ratio of 5.3287 and a price to sales ratio of 11.2896.

In the last 12-months Cerberus Cyber Sentinel Corp’s revenue was $50.95 million with a gross profit of $1.81 million and an EBITDA of $-36094888. The EBITDA ratio measures Cerberus Cyber Sentinel Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cerberus Cyber Sentinel Corp’s operating margin was -78.04% while its return on assets stood at -29.63% with a return of equity of -101.29%.

In Q1, Cerberus Cyber Sentinel Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 47.1%.

Cerberus Cyber Sentinel Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.45 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cerberus Cyber Sentinel Corp’s profitability.

Cerberus Cyber Sentinel Corp stock is trading at a EV to sales ratio of 11.1587 and a EV to EBITDA ratio of -7.7977. Its price to sales ratio in the trailing 12-months stood at 11.2896.

Cerberus Cyber Sentinel Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$84.11 million

Total Liabilities

$21.66 million

Operating Cash Flow

$-182839.00

Capital Expenditure

$182839

Dividend Payout Ratio

0%

Cerberus Cyber Sentinel Corp ended 2024 with $84.11 million in total assets and $0 in total liabilities. Its intangible assets were valued at $84.11 million while shareholder equity stood at $52.55 million.

Cerberus Cyber Sentinel Corp ended 2024 with $0 in deferred long-term liabilities, $21.66 million in other current liabilities, 1541.00 in common stock, $-112629293.00 in retained earnings and $58.49 million in goodwill. Its cash balance stood at $3.82 million and cash and short-term investments were $3.82 million. The company’s total short-term debt was $6,762,041 while long-term debt stood at $9.12 million.

Cerberus Cyber Sentinel Corp’s total current assets stands at $15.06 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.48 million compared to accounts payable of $6.73 million and inventory worth $19106.00.

In 2024, Cerberus Cyber Sentinel Corp's operating cash flow was $-182839.00 while its capital expenditure stood at $182839.

Comparatively, Cerberus Cyber Sentinel Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.17

52-Week High

$10

52-Week Low

$0.172

Analyst Target Price

$2

Cerberus Cyber Sentinel Corp stock is currently trading at $0.17 per share. It touched a 52-week high of $10 and a 52-week low of $10. Analysts tracking the stock have a 12-month average target price of $2.

Its 50-day moving average was $0.18 and 200-day moving average was $0.82 The short ratio stood at 2.43 indicating a short percent outstanding of 0%.

Around 5897.3% of the company’s stock are held by insiders while 465.3% are held by institutions.