CERo Therapeutics Holdings, Inc. (CERO)

CERO Statistics

Total Valuation

CERO has a market cap or net worth of $4.17 million. The enterprise value is $2.15 million.

Market Cap	4.17M
Enterprise Value	2.15M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

CERO has 20.83 million shares outstanding. The number of shares has increased by 31.66% in one year.

Shares Outstanding	20.83M
Shares Change (YoY)	+31.66%
Shares Change (QoQ)	+31.71%
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	20.72%
Float	7.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.47

Current Ratio	0.47
Quick Ratio	0.41
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)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.40
52-Week Price Change	n/a
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	6,489,872

Short Selling Information

The latest short interest is 363,764, so 1.75% of the outstanding shares have been sold short.

Short Interest	363,764
Short Previous Month	983,970
Short % of Shares Out	1.75%
Short % of Float	4.87%
Short Ratio (days to cover)	0.15

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$1.04

Balance Sheet

The company has $4.59 million in cash and $2.58 million in debt, giving a net cash position of $2.02 million or $0.10 per share.

Cash & Cash Equivalents	4.59M
Total Debt	2.58M
Net Cash	2.02M
Net Cash Per Share	$0.10
Equity (Book Value)	-3.98M
Book Value Per Share	-0.19
Working Capital	-6.15M

Cash Flow

Operating Cash Flow	n/a
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	-31.66%
Shareholder Yield	-31.66%
Earnings Yield	n/a
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

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	1