CERo Therapeutics Holdings, Inc. (CERO)

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

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

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	-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