CERo Therapeutics Holdings, Inc. (CERO)

CERO Statistics

Total Valuation

CERO has a market cap or net worth of $4.98 million. The enterprise value is $3.30 million.

Market Cap	4.98M
Enterprise Value	3.30M

Important Dates

The last earnings date was Tuesday, April 15, 2025, before market open.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CERO has 5.38 million shares outstanding.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+150.17%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	13.17%
Float	4.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-2.63
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 0.50

Current Ratio	0.50
Quick Ratio	0.44
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)	-178.66%
Return on Invested Capital (ROIC)	-758.66%
Return on Capital Employed (ROCE)	1,354.97%
Revenue Per Employee	n/a
Profits Per Employee	-$1.39M
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 -99.32% in the last 52 weeks. The beta is 0.73, so CERO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-99.32%
50-Day Moving Average	1.10
200-Day Moving Average	8.45
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	4,452,551

Short Selling Information

The latest short interest is 309,277, so 5.75% of the outstanding shares have been sold short.

Short Interest	309,277
Short Previous Month	342,170
Short % of Shares Out	5.75%
Short % of Float	6.86%
Short Ratio (days to cover)	0.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.20M
Pretax Income	n/a
Net Income	-11.09M
EBITDA	-15.76M
EBIT	-16.20M
Earnings Per Share (EPS)	-$21.72

Balance Sheet

The company has $3.25 million in cash and $1.58 million in debt, giving a net cash position of $1.68 million or $0.31 per share.

Cash & Cash Equivalents	3.25M
Total Debt	1.58M
Net Cash	1.68M
Net Cash Per Share	$0.31
Equity (Book Value)	-1.89M
Book Value Per Share	-2.10
Working Capital	-3.69M

Cash Flow

Operating Cash Flow	-12.92M
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	n/a
Shareholder Yield	n/a
Earnings Yield	-222.80%
FCF Yield	n/a

Analyst Forecast

The average price target for CERO is $11.00, which is 1,089.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	1,089.19%
Analyst Consensus	Strong Buy
Analyst Count	1
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