Cerberus Cyber Financials
CISO Stock | USD 2.44 0.30 14.02% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.59 | 0.6207 |
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Current Ratio | 0.4 | 0.4203 |
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Investors should never underestimate Cerberus Cyber's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cerberus Cyber's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cerberus Cyber Sentinel.
Net Income |
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Cerberus | Select Account or Indicator |
Understanding current and past Cerberus Cyber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cerberus Cyber's financial statements are interrelated, with each one affecting the others. For example, an increase in Cerberus Cyber's assets may result in an increase in income on the income statement.
Cerberus Cyber Stock Summary
Cerberus Cyber competes with NetScout Systems, Consensus Cloud, CSG Systems, Remitly Global, and Global Blue. Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US15672X1028 |
CUSIP | 15672X102 15672X201 |
Location | Arizona; U.S.A |
Business Address | 6900 East Camelback |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.ciso.inc |
Phone | 480 389 3444 |
Currency | USD - US Dollar |
Cerberus Cyber Key Financial Ratios
Return On Equity | -2.24 | ||||
Profit Margin | (0.56) % | ||||
Operating Margin | (0.54) % | ||||
Price To Sales | 0.45 X | ||||
Revenue | 57.06 M |
Cerberus Cyber Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Tangible Assets | 36.1K | 1.9M | 1.5M | 2.0M | 2.3M | 1.2M | |
Accounts Payable | 119.3K | 328.4K | 1.7M | 5.3M | 11.0M | 11.6M | |
Net Receivables | 532.0K | 1.0M | 4.8M | 8.2M | 5.9M | 3.3M | |
Total Current Assets | 2.5M | 6.3M | 9.3M | 14.4M | 11.0M | 6.9M | |
Common Stock | 1.1K | 1.2K | 1.3K | 1.5K | 119.0 | 113.05 | |
Total Assets | 4.5M | 12.6M | 35.8M | 104.5M | 51.7M | 38.4M | |
Other Current Liab | 349.6K | 527.4K | 1.5M | 3.9M | 7.6M | 8.0M | |
Net Debt | (1.8M) | (1.1M) | 4.6M | 13.0M | 13.2M | 13.9M | |
Retained Earnings | (1.5M) | (4.9M) | (44.0M) | (77.8M) | (158.0M) | (150.1M) | |
Cash | 1.9M | 5.2M | 2.7M | 1.8M | 1.1M | 1.0M | |
Good Will | 922.6K | 4.1M | 16.8M | 76.7M | 31.5M | 23.8M | |
Total Liab | 578.7K | 4.9M | 10.5M | 28.1M | 35.5M | 37.3M | |
Net Invested Capital | 4.0M | 11.8M | 32.3M | 91.0M | 29.6M | 31.0M | |
Capital Stock | 1.1K | 1.2K | 1.3K | 1.5K | 119.0 | 113.05 | |
Net Working Capital | 1.9M | 2.5M | 4.1M | (8.8M) | (15.1M) | (14.4M) |
Cerberus Cyber Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 11.9K | 17.2K | 307.4K | 680.9K | 2.9M | 3.0M | |
Ebit | (1.2M) | (3.4M) | (38.8M) | (33.1M) | (77.8M) | (73.9M) | |
Net Interest Income | (11.9K) | (17.2K) | (307.4K) | (680.9K) | (2.9M) | (2.7M) | |
Total Revenue | 1.9M | 7.2M | 15.1M | 46.5M | 57.1M | 59.9M | |
Gross Profit | 971.8K | 2.9M | 1.8M | 2.7M | 6.0M | 6.4M | |
Operating Income | (1.2M) | (3.4M) | (17.7M) | (33.1M) | (77.8M) | (73.9M) | |
Ebitda | (1.2M) | (3.3M) | (38.4M) | (29.8M) | (74.4M) | (70.7M) | |
Cost Of Revenue | 936.2K | 4.4M | 13.3M | 43.8M | 51.0M | 53.6M | |
Income Before Tax | (1.4M) | (3.4M) | (39.1M) | (33.8M) | (80.7M) | (76.6M) | |
Net Income | (1.4M) | (3.4M) | (39.4M) | (33.8M) | (80.2M) | (76.2M) |
Cerberus Cyber Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.8M | 3.3M | (2.5M) | (891.9K) | (770.7K) | (732.2K) | |
Free Cash Flow | (215.0K) | (1.7M) | (7.4M) | (11.2M) | (6.1M) | (5.8M) | |
Other Non Cash Items | 140K | 46K | 1.1M | (10.4M) | 48.2M | 50.6M | |
Net Income | (1.4M) | (3.4M) | (39.1M) | (33.8M) | (80.2M) | (76.2M) | |
End Period Cash Flow | 1.9M | 5.2M | 2.7M | 1.8M | 1.1M | 2.0M | |
Investments | 169.8K | 285.3K | 2.1M | (6.0M) | (160.2K) | (168.2K) |
Cerberus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cerberus Cyber's current stock value. Our valuation model uses many indicators to compare Cerberus Cyber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cerberus Cyber competition to find correlations between indicators driving Cerberus Cyber's intrinsic value. More Info.Cerberus Cyber Sentinel is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cerberus Cyber's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cerberus Cyber's earnings, one of the primary drivers of an investment's value.Cerberus Cyber Sentinel Systematic Risk
Cerberus Cyber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cerberus Cyber volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cerberus Cyber Sentinel correlated with the market. If Beta is less than 0 Cerberus Cyber generally moves in the opposite direction as compared to the market. If Cerberus Cyber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cerberus Cyber Sentinel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cerberus Cyber is generally in the same direction as the market. If Beta > 1 Cerberus Cyber moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cerberus Cyber Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cerberus Cyber's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cerberus Cyber growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cerberus Cyber December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cerberus Cyber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cerberus Cyber Sentinel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cerberus Cyber Sentinel based on widely used predictive technical indicators. In general, we focus on analyzing Cerberus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cerberus Cyber's daily price indicators and compare them against related drivers.
Downside Deviation | 6.53 | |||
Information Ratio | 0.2517 | |||
Maximum Drawdown | 54.94 | |||
Value At Risk | (10.00) | |||
Potential Upside | 20.22 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerberus Cyber. If investors know Cerberus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.38) | Revenue Per Share 4.66 | Quarterly Revenue Growth (0.08) | Return On Assets (0.28) | Return On Equity (2.24) |
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.