CISO Financials
Cerberus Cyber Sentinel Corp - Financial statements & key metrics
Stock Price
$0.23
Market Cap
$12.78M
P/E Ratio
7.0
EPS
$-0.70
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$30.75M
Gross Profit
-
Operating Income
-
Net Income
$-24.24M
EPS (Diluted)
$-2.03
Balance Sheet Highlights
Total Assets
$26.65M
Total Liabilities
$25.51M
Shareholders Equity
-
Cash & Equivalents
$992,589
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.84M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-40.8%
Net Margin
-41.0%
ROE
-117.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CISO revenue?
CISO's most recent quarterly revenue was $30.75M. Annual revenue can be calculated by summing the four most recent quarters.
Is CISO profitable?
CISO reported a loss of $24.24M in the most recent quarter. The net profit margin is -41.0%.
What is CISO market cap?
CISO has a market capitalization of $12.78M, making it a small-cap stock.
Does CISO have debt?
View CISO's balance sheet for debt information.
What is CISO cash flow?
Cash flow data is available in the full financial statements.