Cerberus Financial Statements From 2010 to 2025

CISO Stock  USD 0.80  0.11  12.09%   
Cerberus Cyber financial statements provide useful quarterly and yearly information to potential Cerberus Cyber Sentinel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cerberus Cyber financial statements helps investors assess Cerberus Cyber's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cerberus Cyber's valuation are summarized below:
Gross Profit
7.1 M
Profit Margin
(0.54)
Market Capitalization
13.2 M
Enterprise Value Revenue
0.4683
Revenue
54.6 M
We have found one hundred twenty available fundamental signals for Cerberus Cyber Sentinel, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cerberus Cyber's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 18.5 M. In addition to that, Enterprise Value is likely to drop to about 32.9 M

Cerberus Cyber Total Revenue

68.9 Million

Check Cerberus Cyber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerberus Cyber's main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Selling General Administrative of 46.1 M or Selling And Marketing Expenses of 355.6 K, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 1.14. Cerberus financial statements analysis is a perfect complement when working with Cerberus Cyber Valuation or Volatility modules.
  
Check out the analysis of Cerberus Cyber Correlation against competitors.

Cerberus Cyber Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities31.5 M30 M7.5 M
Slightly volatile
Net Tangible Assets1.2 M2.3 M862.8 K
Slightly volatile
Accounts Payable13.3 M12.7 M2.8 M
Slightly volatile
Other Assets1.3 M1.3 M365.9 K
Slightly volatile
Net Receivables7.1 M6.8 M2.2 M
Slightly volatile
Total Current Assets6.9 M12.6 MM
Slightly volatile
Common Stock10210759.3 K
Slightly volatile
Total Assets38.4 M59.4 M19.3 M
Slightly volatile
Short and Long Term Debt Total17.3 M16.5 M4.8 M
Slightly volatile
Other Current Liabilities9.2 M8.7 MM
Slightly volatile
Total Stockholder Equity23.8 M18.6 M10.8 M
Slightly volatile
Cash2.3 M1.2 M1.1 M
Slightly volatile
Long Term Debt9.4 M8.9 M2.5 M
Slightly volatile
Cash And Short Term Investments2.3 M1.2 M1.1 M
Slightly volatile
Common Stock Shares Outstanding20 M10 M65.3 M
Slightly volatile
Liabilities And Stockholders Equity38.4 M59.4 M19.3 M
Slightly volatile
Non Current Liabilities Total11.4 M10.9 M2.8 M
Slightly volatile
Other Stockholder Equity208.7 M198.8 M51.3 M
Slightly volatile
Total Liabilities42.9 M40.8 M10.3 M
Slightly volatile
Net Invested Capital31 M34.1 M14.7 M
Slightly volatile
Capital Stock102107728
Pretty Stable
Property Plant And Equipment Net2.6 M5.1 M1.2 M
Slightly volatile
Other Current Assets4.6 M4.4 M1.1 M
Slightly volatile
Property Plant And Equipment Gross7.4 M7.1 M1.8 M
Slightly volatile
Short and Long Term Debt4.6 M6.6 M2.1 M
Slightly volatile
Short Term Debt3.9 M2.9 M1.6 M
Slightly volatile
Intangible Assets4.8 M4.3 M2.6 M
Slightly volatile
Property Plant EquipmentM5.7 M1.5 M
Slightly volatile
Common Stock Total Equity1.3 K1.4 K1.2 K
Slightly volatile
Long Term Debt Total3.5 M6.1 M2.3 M
Slightly volatile
Capital Surpluse45.1 M79.7 M29.5 M
Slightly volatile
Capital Lease Obligations984.9 K938 K215.9 K
Slightly volatile
Non Current Liabilities Other51 K101.2 K29.2 K
Slightly volatile
Current Deferred Revenue3.2 M4.8 M1.1 M
Slightly volatile
Long Term Investments872.7 K981.8 K1.1 M
Slightly volatile

Cerberus Cyber Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.1 M43.9 M12 M
Slightly volatile
Selling And Marketing Expenses355.6 K545.2 K189.2 K
Slightly volatile
Total Revenue68.9 M65.6 M16.8 M
Slightly volatile
Gross Profit7.3 MM2.1 M
Slightly volatile
Other Operating Expenses162.8 M155.1 M36.4 M
Slightly volatile
Cost Of Revenue61.6 M58.7 M14.7 M
Slightly volatile
Total Operating Expenses101.2 M96.4 M21.7 M
Slightly volatile
Depreciation And Amortization4.1 M3.9 M959 K
Slightly volatile
Non Recurring26.7 M25.4 M7.4 M
Slightly volatile
Non Operating Income Net Other753.4 K847.6 K924.1 K
Slightly volatile

Cerberus Cyber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M2.1 M984.8 K
Slightly volatile
Total Cashflows From Investing Activities2.5 M2.4 M810.4 K
Slightly volatile
Depreciation4.1 M3.9 M958.9 K
Slightly volatile
End Period Cash FlowM1.2 MM
Slightly volatile
Change To Netincome21.1 M20 M7.2 M
Slightly volatile
Stock Based Compensation9.4 M14 M4.6 M
Slightly volatile
Cash Flows Other OperatingM4.2 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.341.3 K
Very volatile
Dividend Yield0.00.03.0E-4
Slightly volatile
PTB Ratio1.141.217.6 K
Very volatile
Days Sales Outstanding84.1543.2869.5581
Very volatile
Book Value Per Share1.661.311.1042
Slightly volatile
Average Payables7.7 M7.3 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.430.250.4076
Slightly volatile
Capex To Depreciation0.06920.07290.4764
Slightly volatile
PB Ratio1.141.217.6 K
Very volatile
EV To Sales0.580.611.3 K
Very volatile
Inventory Turnover199210284
Slightly volatile
Payables Turnover8.625.316.3947
Slightly volatile
Sales General And Administrative To Revenue0.580.60.4633
Slightly volatile
Capex To Revenue0.00420.00340.0059
Pretty Stable
Cash Per Share0.08170.0860.116
Slightly volatile
Days Payables Outstanding41.6371.1363.193
Slightly volatile
Income Quality0.08060.08490.5269
Slightly volatile
Intangibles To Total Assets0.50.620.514
Slightly volatile
Current Ratio0.460.483.8228
Slightly volatile
Receivables Turnover4.428.735.719
Pretty Stable
Shareholders Equity Per Share1.661.311.1042
Slightly volatile
Debt To Equity1.361.023.3826
Slightly volatile
Capex Per Share0.01530.01730.0113
Slightly volatile
Average Receivables6.7 M6.3 M2.4 M
Slightly volatile
Revenue Per Share4.854.621.4706
Slightly volatile
Interest Debt Per Share1.461.390.4756
Slightly volatile
Debt To Assets0.320.27690.5399
Slightly volatile
Graham Number0.00520.00550.0739
Slightly volatile
Operating Cycle42.8345.0870.0094
Very volatile
Price Book Value Ratio1.141.217.6 K
Very volatile
Days Of Payables Outstanding41.6371.1363.193
Slightly volatile
Ebt Per Ebit1.41.191.1728
Slightly volatile
Company Equity Multiplier2.683.682.0176
Slightly volatile
Long Term Debt To Capitalization0.330.370.5693
Slightly volatile
Total Debt To Capitalization0.390.540.6112
Slightly volatile
Debt Equity Ratio1.361.023.3826
Slightly volatile
Quick Ratio0.450.473.8052
Slightly volatile
Net Income Per E B T1.11.141.0211
Slightly volatile
Cash Ratio0.04450.04691.2578
Slightly volatile
Days Of Sales Outstanding84.1543.2869.5581
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.191.0647
Slightly volatile
Price To Book Ratio1.141.217.6 K
Very volatile
Fixed Asset Turnover14.0414.78118
Slightly volatile
Debt Ratio0.320.27690.5399
Slightly volatile
Price Sales Ratio0.320.341.3 K
Very volatile
Asset Turnover1.51.272.5444
Slightly volatile
Gross Profit Margin0.120.1060.5195
Slightly volatile
Price Fair Value1.141.217.6 K
Very volatile

Cerberus Cyber Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.5 M19.4 M443.1 M
Slightly volatile
Enterprise Value32.9 M34.7 M446.6 M
Slightly volatile

Cerberus Fundamental Market Drivers

Cash And Short Term Investments1.1 M

Cerberus Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cerberus Cyber Financial Statements

Cerberus Cyber investors utilize fundamental indicators, such as revenue or net income, to predict how Cerberus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M3.2 M
Total Revenue65.6 M68.9 M
Cost Of Revenue58.7 M61.6 M
Stock Based Compensation To Revenue 0.25  0.43 
Sales General And Administrative To Revenue 0.60  0.58 
Revenue Per Share 4.62  4.85 
Ebit Per Revenue(1.57)(1.49)

Pair Trading with Cerberus Cyber

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cerberus Cyber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.

Moving against Cerberus Stock

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The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cerberus Cyber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cerberus Cyber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock:
Check out the analysis of Cerberus Cyber Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerberus Cyber. If investors know Cerberus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.38)
Revenue Per Share
4.562
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.40)
Return On Equity
(2.93)
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.