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Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.40+0.20 (+3.85%)
At close: 04:00PM EDT
5.40 0.00 (0.00%)
After hours: 07:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 673.40M
Enterprise Value 677.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)42.40
Price/Book (mrq)26.62
Enterprise Value/Revenue 44.77
Enterprise Value/EBITDA -17.65

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-0.37%
S&P500 52-Week Change 3-7.05%
52 Week High 310.78
52 Week Low 32.61
50-Day Moving Average 35.25
200-Day Moving Average 34.73

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 3176.41k
Shares Outstanding 5136.72M
Implied Shares Outstanding 6N/A
Float 836.18M
% Held by Insiders 176.19%
% Held by Institutions 11.78%
Shares Short (Apr 28, 2022) 4781.08k
Short Ratio (Apr 28, 2022) 41.74
Short % of Float (Apr 28, 2022) 41.67%
Short % of Shares Outstanding (Apr 28, 2022) 40.57%
Shares Short (prior month Mar 30, 2022) 4622.74k

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)-0.37
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