CERO Statistics
Total Valuation
CERO has a market cap or net worth of 131,493. The enterprise value is 6.56 million.
| Market Cap | 131,493 |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CERO has 1.87 million shares outstanding. The number of shares has decreased by -60.34% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | -60.34% |
| Shares Change (QoQ) | +184.79% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 16.78% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -156.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,203.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.24M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.34, so CERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 12.19 |
| Average Volume (20 Days) | 6,577,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.04M |
| Pretax Income | -14.08M |
| Net Income | -41.91M |
| EBITDA | -16.68M |
| EBIT | -17.04M |
| Earnings Per Share (EPS) | -35.08 |
Balance Sheet
The company has 3.30 million in cash and 1.15 million in debt, giving a net cash position of 2.15 million or 1.15 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 1.15M |
| Net Cash | 2.15M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | -1.63M |
| Book Value Per Share | -8.54 |
| Working Capital | -3.37M |
Cash Flow
| Operating Cash Flow | -13.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CERO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 60.34% |
| Shareholder Yield | 60.34% |
| Earnings Yield | -31,874.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |