CERo Therapeutics Holdings, Inc. (CERO)
NASDAQ: CERO · Real-Time Price · USD
0.7200
-0.0100 (-1.37%)
At close: Apr 1, 2025, 4:00 PM
0.7350
+0.0150 (2.08%)
After-hours: Apr 1, 2025, 4:57 PM EDT

CERO Statistics

Total Valuation

CERO has a market cap or net worth of $1.38 million. The enterprise value is -$174,650.

Market Cap 1.38M
Enterprise Value -174,650

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

CERO has 1.92 million shares outstanding. The number of shares has increased by 63.59% in one year.

Current Share Class 1.92M
Shares Outstanding 1.92M
Shares Change (YoY) +63.59%
Shares Change (QoQ) +206.66%
Owned by Insiders (%) 29.27%
Owned by Institutions (%) 9.13%
Float 1.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -0.38
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.39

Current Ratio 0.39
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -388.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -87.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 357.63%
Revenue Per Employee n/a
Profits Per Employee -$609,795
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CERO has paid $94,819 in taxes.

Income Tax 94,819
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.78% in the last 52 weeks. The beta is 0.43, so CERO's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -99.78%
50-Day Moving Average 1.55
200-Day Moving Average 10.99
Relative Strength Index (RSI) 24.53
Average Volume (20 Days) 1,036,053

Short Selling Information

The latest short interest is 843,621, so 43.97% of the outstanding shares have been sold short.

Short Interest 843,621
Short Previous Month 292,687
Short % of Shares Out 43.97%
Short % of Float 62.87%
Short Ratio (days to cover) 0.23

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -10.48M
Pretax Income n/a
Net Income -5.49M
EBITDA n/a
EBIT -10.48M
Earnings Per Share (EPS) -$27.84
Full Income Statement

Balance Sheet

The company has $3.38 million in cash and $1.80 million in debt, giving a net cash position of $1.58 million or $0.82 per share.

Cash & Cash Equivalents 3.38M
Total Debt 1.80M
Net Cash 1.58M
Net Cash Per Share $0.82
Equity (Book Value) -3.70M
Book Value Per Share -4.94
Working Capital -5.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -63.59%
Shareholder Yield -63.59%
Earnings Yield -391.81%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 8, 2025. It was a reverse split with a ratio of 0.01:1.

Last Split Date Jan 8, 2025
Split Type Reverse
Split Ratio 0.01:1

Scores

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