CERO Statistics
Total Valuation
CERO has a market cap or net worth of $1.38 million. The enterprise value is -$174,650.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
Earnings Date | May 16, 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 (%) | 9.13% |
Float | 1.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -0.38 |
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 | -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 -99.78% in the last 52 weeks. The beta is 0.43, so CERO's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -99.78% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 10.99 |
Relative Strength Index (RSI) | 24.53 |
Average Volume (20 Days) | 1,036,053 |
Short Selling Information
The latest short interest is 843,621, so 43.97% of the outstanding shares have been sold short.
Short Interest | 843,621 |
Short Previous Month | 292,687 |
Short % of Shares Out | 43.97% |
Short % of Float | 62.87% |
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 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 $0.82 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 Sheet Cash Flow
Operating Cash Flow | -8.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |