CERo Therapeutics Holdings, Inc. (CERO)
NASDAQ: CERO · IEX Real-Time Price · USD
1.370
-0.040 (-2.84%)
At close: Apr 26, 2024, 4:00 PM
1.380
+0.010 (0.73%)
After-hours: Apr 26, 2024, 7:57 PM EDT
CERO Statistics
Total Valuation
CERO has a market cap or net worth of $20.17 million. The enterprise value is $13.19 million.
Market Cap | 20.17M |
Enterprise Value | 13.19M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CERO has 14.72 million shares outstanding. The number of shares has decreased by -70.97% in one year.
Shares Outstanding | 14.72M |
Shares Change (YoY) | -70.97% |
Shares Change (QoQ) | -28.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
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 1.66
Current Ratio | 1.66 |
Quick Ratio | n/a |
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) | -23.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$317,029 |
Employee Count | 8 |
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
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 36.09 |
Average Volume (30 Days) | 1,083,198 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.93M |
Pretax Income | -2.44M |
Net Income | -2.54M |
EBITDA | -2.44M |
EBIT | -2.44M |
Earnings Per Share (EPS) | -$0.39 |
Balance Sheet
The company has $8.53 million in cash and $1.56 million in debt, giving a net cash position of $6.98 million or $0.47 per share.
Cash & Cash Equivalents | 8.53M |
Total Debt | 1.56M |
Net Cash | 6.98M |
Net Cash Per Share | $0.47 |
Equity / Book Value | -14.20M |
Book Value Per Share | -0.96 |
Working Capital | 3.39M |
Cash Flow
Operating Cash Flow | -1.52M |
Capital Expenditures | n/a |
Free Cash Flow | -1.52M |
FCF Per Share | -$0.23 |
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 | 70.97% |
Shareholder Yield | 70.97% |
Earnings Yield | -12.57% |
FCF Yield | -7.55% |
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 | 3 |