CERo Therapeutics Holdings, Inc. (CERO)

CERO Statistics

Total Valuation

CERO has a market cap or net worth of $2.85 million. The enterprise value is -$985,169.

Market Cap	2.85M
Enterprise Value	-985,169

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 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)	n/a
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	8.39%
Float	4.01M

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

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 0.73

Current Ratio	0.73
Quick Ratio	0.66
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)	-122.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12,672.85%
Revenue Per Employee	n/a
Profits Per Employee	-$1.31M
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 -99.46% in the last 52 weeks. The beta is 0.68, so CERO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-99.46%
50-Day Moving Average	0.75
200-Day Moving Average	6.70
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	633,571

Short Selling Information

The latest short interest is 1.02 million, so 18.92% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	309,277
Short % of Shares Out	18.92%
Short % of Float	25.39%
Short Ratio (days to cover)	0.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.75M
Pretax Income	n/a
Net Income	-10.48M
EBITDA	-16.35M
EBIT	-16.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $5.20 million in cash and $1.37 million in debt, giving a net cash position of $3.84 million or $0.71 per share.

Cash & Cash Equivalents	5.20M
Total Debt	1.37M
Net Cash	3.84M
Net Cash Per Share	$0.71
Equity (Book Value)	-329,386
Book Value Per Share	n/a
Working Capital	-2.09M

Cash Flow

Operating Cash Flow	-12.28M
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	-367.38%
FCF Yield	n/a

Analyst Forecast

The average price target for CERO is $7.00, which is 1,220.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	1,220.76%
Analyst Consensus	Strong Buy
Analyst Count	2
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	1