CERO Statistics
Total Valuation
CERO has a market cap or net worth of $3.43 million. The enterprise value is $1.86 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 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 (%) | 9.15% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -99.57% in the last 52 weeks. The beta is 0.40, so CERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 745,616 |
Short Selling Information
The latest short interest is 572,599, so 29.84% of the outstanding shares have been sold short.
| Short Interest | 572,599 |
| Short Previous Month | 157,076 |
| Short % of Shares Out | 29.84% |
| Short % of Float | 42.67% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -8.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$4.21 |
Full Cash Flow StatementMargins
| 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 |