CERo Therapeutics Holdings, Inc. (CERO)
NASDAQ: CERO · Real-Time Price · USD
0.0870
+0.0060 (7.41%)
At close: Sep 19, 2024, 4:00 PM
0.0865
-0.0005 (-0.57%)
After-hours: Sep 19, 2024, 7:51 PM EDT
CERO Statistics
Total Valuation
CERO has a market cap or net worth of $4.47 million. The enterprise value is $12.41 million.
Market Cap | 4.47M |
Enterprise Value | 12.41M |
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 |
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) | 31.20 |
Average Volume (20 Days) | 2,456,134 |
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 |
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 |
Cash Flow
Operating Cash Flow | -6.63M |
Capital Expenditures | n/a |
Free Cash Flow | -6.63M |
FCF Per Share | -$0.13 |
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 | -61.64% |
FCF Yield | -148.40% |
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 |