Canada markets close in 6 hours 5 minutes

Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.3125-0.0736 (-19.06%)
As of 09:55AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 88.66M
Enterprise Value 98.36M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.12
Price/Book (mrq)1.15
Enterprise Value/Revenue 2.61
Enterprise Value/EBITDA -1.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 3-95.64%
S&P500 52-Week Change 3-10.17%
52 Week High 310.7800
52 Week Low 30.2250
50-Day Moving Average 31.1172
200-Day Moving Average 32.8188

Share Statistics

Avg Vol (3 month) 32.57M
Avg Vol (10 day) 312.98M
Shares Outstanding 5148.27M
Implied Shares Outstanding 6N/A
Float 855.97M
% Held by Insiders 161.73%
% Held by Institutions 15.20%
Shares Short (Feb 27, 2023) 41.48M
Short Ratio (Feb 27, 2023) 41.79
Short % of Float (Feb 27, 2023) 42.61%
Short % of Shares Outstanding (Feb 27, 2023) 41.00%
Shares Short (prior month Jan 30, 2023) 4633.92k

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)Sept 29, 2022

Profitability

Profit Margin -150.86%
Operating Margin (ttm)-91.50%

Management Effectiveness

Return on Assets (ttm)-33.07%
Return on Equity (ttm)-113.03%

Income Statement

Revenue (ttm)37.7M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)200.50%
Gross Profit (ttm)1.81M
EBITDA -32.19M
Net Income Avi to Common (ttm)-56.87M
Diluted EPS (ttm)-0.5600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.89M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)14.58M
Total Debt/Equity (mrq)18.91
Current Ratio (mrq)0.82
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-10.92M
Levered Free Cash Flow (ttm)809.85k