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Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.6800+0.0800 (+2.22%)
At close: 04:00PM EDT
3.8400 +0.16 (+4.35%)
After hours: 07:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 498.82M
Enterprise Value 503.15M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.51
Price/Book (mrq)7.42
Enterprise Value/Revenue 22.96
Enterprise Value/EBITDA -11.39

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3-32.10%
S&P500 52-Week Change 3-11.93%
52 Week High 310.7800
52 Week Low 32.6100
50-Day Moving Average 35.0767
200-Day Moving Average 34.9406

Share Statistics

Avg Vol (3 month) 3589.53k
Avg Vol (10 day) 31.04M
Shares Outstanding 5124.7M
Implied Shares Outstanding 6N/A
Float 836.18M
% Held by Insiders 176.19%
% Held by Institutions 11.78%
Shares Short (Jun 14, 2022) 4971.5k
Short Ratio (Jun 14, 2022) 41.33
Short % of Float (Jun 14, 2022) 42.79%
Short % of Shares Outstanding (Jun 14, 2022) 40.78%
Shares Short (prior month May 12, 2022) 4762.79k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -206.79%
Operating Margin (ttm)-109.10%

Management Effectiveness

Return on Assets (ttm)-30.27%
Return on Equity (ttm)-117.21%

Income Statement

Revenue (ttm)21.91M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)264.50%
Gross Profit (ttm)1.81M
EBITDA -23.21M
Net Income Avi to Common (ttm)-45.31M
Diluted EPS (ttm)-0.3680
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.86M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)8.2M
Total Debt/Equity (mrq)12.19
Current Ratio (mrq)1.29
Book Value Per Share (mrq)0.50

Cash Flow Statement

Operating Cash Flow (ttm)-9.27M
Levered Free Cash Flow (ttm)-1.67M