CERO Statistics

Total Valuation

CERO has a market cap or net worth of $37.40 million. The enterprise value is $39.40 million.

Market Cap	37.40M
Enterprise Value	39.40M

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

CERO has 150.31 million shares outstanding.

Current Share Class	150.31M
Shares Outstanding	150.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	5.55%
Float	70.00M

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

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	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-98.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$738,631
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CERO has paid $69,068 in taxes.

Income Tax	69,068
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.46
52-Week Price Change	n/a
50-Day Moving Average	0.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	178,286,952

Short Selling Information

The latest short interest is 1.60 million, so 1.07% of the outstanding shares have been sold short.

Short Interest	1.60M
Short Previous Month	441,450
Short % of Shares Out	1.07%
Short % of Float	2.29%
Short Ratio (days to cover)	0.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.75M
Pretax Income	n/a
Net Income	-6.65M
EBITDA	n/a
EBIT	-11.75M
Earnings Per Share (EPS)	n/a

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 $0.01 per share.

Cash & Cash Equivalents	3.38M
Total Debt	1.80M
Net Cash	1.58M
Net Cash Per Share	$0.01
Equity (Book Value)	-3.70M
Book Value Per Share	n/a
Working Capital	-5.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.13M
Capital Expenditures	n/a
Free Cash Flow	-9.13M
FCF Per Share	-$0.06

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.78%
FCF Yield	-24.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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