CERo Therapeutics Holdings, Inc. (CERO)

CERO Statistics

Total Valuation

CERO has a market cap or net worth of $5.88 million. The enterprise value is $3.73 million.

Market Cap	5.88M
Enterprise Value	3.73M

Important Dates

The last earnings date was Friday, August 22, 2025, before market open.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

CERO has 1.21 million shares outstanding. The number of shares has decreased by -60.34% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	-60.34%
Shares Change (QoQ)	+184.79%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	20.71%
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 -97.68% in the last 52 weeks. The beta is 0.50, so CERO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-97.68%
50-Day Moving Average	7.99
200-Day Moving Average	53.26
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	294,748

Short Selling Information

The latest short interest is 35,067, so 2.91% of the outstanding shares have been sold short.

Short Interest	35,067
Short Previous Month	49,119
Short % of Shares Out	2.91%
Short % of Float	3.18%
Short Ratio (days to cover)	0.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.04M
Pretax Income	n/a
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 $1.78 per share.

Cash & Cash Equivalents	3.30M
Total Debt	1.15M
Net Cash	2.15M
Net Cash Per Share	$1.78
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	-712.52%
FCF Yield	n/a

Analyst Forecast

The average price target for CERO is $45.00, which is 822.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.00
Price Target Difference	822.13%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-43.33%

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 1:20.

Last Split Date	Jun 13, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2