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Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.9400-0.0900 (-2.97%)
At close: 01:00PM EST
2.9400 0.00 (0.00%)
After hours: 01:01PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 443.15M
Enterprise Value 452.84M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.74
Price/Book (mrq)5.75
Enterprise Value/Revenue 12.01
Enterprise Value/EBITDA -8.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-45.76%
S&P500 52-Week Change 3-13.51%
52 Week High 310.7800
52 Week Low 32.1500
50-Day Moving Average 33.0220
200-Day Moving Average 34.0839

Share Statistics

Avg Vol (3 month) 3107.08k
Avg Vol (10 day) 359.7k
Shares Outstanding 5146.25M
Implied Shares Outstanding 6N/A
Float 857.73M
% Held by Insiders 160.53%
% Held by Institutions 14.61%
Shares Short (Oct 30, 2022) 4835.09k
Short Ratio (Oct 30, 2022) 48.26
Short % of Float (Oct 30, 2022) 41.67%
Short % of Shares Outstanding (Oct 30, 2022) 40.60%
Shares Short (prior month Sept 29, 2022) 41.12M

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)-0.3680
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