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Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0300+0.0900 (+3.06%)
At close: 04:00PM EST
3.0300 0.00 (0.00%)
After hours: 04:02PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 429.99M
Enterprise value 439.68M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.42
Price/book (mrq)5.58
Enterprise value/revenue 11.66
Enterprise value/EBITDA -8.15

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-45.76%
S&P500 52-week change 3-11.84%
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 (14 Nov 2022) 4679.23k
Short ratio (14 Nov 2022) 46.87
Short % of float (14 Nov 2022) 41.18%
Short % of shares outstanding (14 Nov 2022) 40.46%
Shares short (prior month 13 Oct 2022) 41.03M

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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


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