CERo Therapeutics Holdings, Inc. (CERO)
NASDAQ: CERO · Real-Time Price · USD
0.0810
-0.0031 (-3.69%)
At close: Sep 18, 2024, 4:00 PM
0.0827
+0.0017 (2.10%)
After-hours: Sep 18, 2024, 6:59 PM EDT

CERO Statistics

Total Valuation

CERO has a market cap or net worth of $4.16 million. The enterprise value is $12.10 million.

Market Cap 4.16M
Enterprise Value 12.10M

Important Dates

The last earnings date was Wednesday, August 14, 2024, after market close.

Earnings Date Aug 14, 2024
Ex-Dividend Date n/a

Share Statistics

CERO has 51.35 million shares outstanding. The number of shares has decreased by -41.71% in one year.

Shares Outstanding 51.35M
Shares Change (YoY) -41.71%
Shares Change (QoQ) +38.76%
Owned by Insiders (%) 4.63%
Owned by Institutions (%) 11.40%
Float 47.02M

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
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 0.48

Current Ratio 0.48
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -247.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -45.28%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$305,972
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

Beta (5Y) -0.44
52-Week Price Change n/a
50-Day Moving Average 0.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 26.87
Average Volume (20 Days) 2,481,697

Short Selling Information

The latest short interest is 651,519, so 1.27% of the outstanding shares have been sold short.

Short Interest 651,519
Short Previous Month 1.11M
Short % of Shares Out 1.27%
Short % of Float 1.39%
Short Ratio (days to cover) 0.23

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.78M
Pretax Income n/a
Net Income -2.75M
EBITDA n/a
EBIT -7.78M
Earnings Per Share (EPS) -$0.30
Full Income Statement

Balance Sheet

The company has $3.65 million in cash and $2.15 million in debt, giving a net cash position of $1.50 million or $0.03 per share.

Cash & Cash Equivalents 3.65M
Total Debt 2.15M
Net Cash 1.50M
Net Cash Per Share $0.03
Equity (Book Value) -2.48M
Book Value Per Share -0.52
Working Capital -4.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.63M
Capital Expenditures n/a
Free Cash Flow -6.63M
FCF Per Share -$0.13
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

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 41.71%
Shareholder Yield 41.71%
Earnings Yield -66.20%
FCF Yield -159.39%

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 n/a