CERo Therapeutics Holdings, Inc. (CERO)
NASDAQ: CERO · Real-Time Price · USD
2.208
-0.102 (-4.42%)
Jan 22, 2025, 2:06 PM EST - Market open
CERO Statistics
Total Valuation
CERO has a market cap or net worth of $4.24 million. The enterprise value is $2.67 million.
| Market Cap | 4.24M |
| Enterprise Value | 2.67M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 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 (%) | 30.26% |
| Owned by Institutions (%) | 3.48% |
| Float | 1.32M |
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 0.39
| 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 Capital (ROIC) | n/a |
| 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
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 872,307 |
Short Selling Information
| Short Interest | 15.00M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -8.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$4.21 |
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 | -129.42% |
| FCF Yield | -190.31% |
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 |