Cerberus Historical Financial Ratios

CISO Stock  USD 1.67  0.30  15.23%   
Cerberus Cyber is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 1.0E-4, PTB Ratio of 0.99 or Days Sales Outstanding of 35.75 will help investors to properly organize and evaluate Cerberus Cyber Sentinel financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Cerberus Financial Ratios Analysis

Cerberus Cyber SentinelFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cerberus Cyber investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cerberus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cerberus Cyber history.

Cerberus Cyber Financial Ratios Chart

At this time, Cerberus Cyber's Book Value Per Share is very stable compared to the past year. As of the 11th of December 2024, Average Payables is likely to grow to about 7.7 M, while Price To Sales Ratio is likely to drop 0.28.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cerberus Cyber Sentinel stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cerberus Cyber sales, a figure that is much harder to manipulate than other Cerberus Cyber Sentinel multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cerberus Cyber Sentinel dividend as a percentage of Cerberus Cyber stock price. Cerberus Cyber Sentinel dividend yield is a measure of Cerberus Cyber stock productivity, which can be interpreted as interest rate earned on an Cerberus Cyber investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Cerberus Cyber's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cerberus Cyber Sentinel current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Cerberus Cyber's Book Value Per Share is very stable compared to the past year. As of the 11th of December 2024, Average Payables is likely to grow to about 7.7 M, while Price To Sales Ratio is likely to drop 0.28.
 2023 2024 (projected)
Dividend Yield7.2E-56.9E-5
Price To Sales Ratio0.30.28

Cerberus Cyber fundamentals Correlations

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-0.21-0.28-0.08-0.590.50.76-0.720.84-0.28-0.210.750.85-0.360.71-0.41-0.74-0.630.02-0.59-0.2-0.320.8-0.62-0.20.8
1.0-0.280.4-0.160.130.17-0.190.221.01.00.170.13-0.090.18-0.160.16-0.170.01-0.190.99-0.090.27-0.160.99-0.25
0.41-0.080.40.040.57-0.04-0.10.290.40.41-0.030.18-0.090.250.490.10.270.570.130.34-0.09-0.01-0.380.34-0.26
-0.21-0.59-0.160.04-0.15-0.910.75-0.61-0.16-0.21-0.91-0.50.92-0.520.120.370.90.550.33-0.20.46-0.610.22-0.21-0.47
0.180.50.130.57-0.150.4-0.650.620.130.180.40.77-0.040.850.13-0.04-0.160.30.030.15-0.670.5-0.350.150.07
0.230.760.17-0.04-0.910.4-0.940.810.170.231.00.73-0.690.79-0.23-0.42-0.96-0.46-0.410.23-0.60.75-0.350.230.52
-0.25-0.72-0.19-0.10.75-0.65-0.94-0.81-0.19-0.25-0.94-0.80.52-0.940.10.240.850.370.22-0.230.79-0.720.29-0.24-0.36
0.290.840.220.29-0.610.620.81-0.810.220.290.810.87-0.360.82-0.34-0.64-0.650.14-0.650.27-0.320.83-0.80.280.61
1.0-0.281.00.4-0.160.130.17-0.190.221.00.170.13-0.090.18-0.160.16-0.170.01-0.190.99-0.090.27-0.160.99-0.25
1.0-0.211.00.41-0.210.180.23-0.250.291.00.230.21-0.130.24-0.190.11-0.210.02-0.241.0-0.120.34-0.211.0-0.19
0.230.750.17-0.03-0.910.41.0-0.940.810.170.230.73-0.70.79-0.22-0.41-0.95-0.46-0.40.23-0.60.75-0.350.230.52
0.210.850.130.18-0.50.770.73-0.80.870.130.210.73-0.260.88-0.42-0.53-0.550.13-0.520.22-0.520.92-0.590.220.58
-0.13-0.36-0.09-0.090.92-0.04-0.690.52-0.36-0.09-0.13-0.7-0.26-0.28-0.150.210.670.50.11-0.110.35-0.350.06-0.11-0.29
0.250.710.180.25-0.520.850.79-0.940.820.180.240.790.88-0.28-0.09-0.2-0.64-0.1-0.190.23-0.780.72-0.370.230.29
-0.19-0.41-0.160.490.120.13-0.230.1-0.34-0.16-0.19-0.22-0.42-0.15-0.090.630.29-0.080.83-0.27-0.27-0.670.44-0.26-0.63
0.11-0.740.160.10.37-0.04-0.420.24-0.640.160.11-0.41-0.530.21-0.20.630.32-0.280.860.08-0.31-0.650.780.09-0.96
-0.21-0.63-0.170.270.9-0.16-0.960.85-0.65-0.17-0.21-0.95-0.550.67-0.640.290.320.650.37-0.220.54-0.650.18-0.22-0.45
0.020.020.010.570.550.3-0.460.370.140.010.02-0.460.130.5-0.1-0.08-0.280.65-0.270.00.490.02-0.60.00.07
-0.24-0.59-0.190.130.330.03-0.410.22-0.65-0.19-0.24-0.4-0.520.11-0.190.830.860.37-0.27-0.27-0.37-0.730.82-0.27-0.77
1.0-0.20.990.34-0.20.150.23-0.230.270.991.00.230.22-0.110.23-0.270.08-0.220.0-0.27-0.10.37-0.211.0-0.16
-0.12-0.32-0.09-0.090.46-0.67-0.60.79-0.32-0.09-0.12-0.6-0.520.35-0.78-0.27-0.310.540.49-0.37-0.1-0.32-0.28-0.10.11
0.340.80.27-0.01-0.610.50.75-0.720.830.270.340.750.92-0.350.72-0.67-0.65-0.650.02-0.730.37-0.32-0.610.370.7
-0.21-0.62-0.16-0.380.22-0.35-0.350.29-0.8-0.16-0.21-0.35-0.590.06-0.370.440.780.18-0.60.82-0.21-0.28-0.61-0.21-0.61
1.0-0.20.990.34-0.210.150.23-0.240.280.991.00.230.22-0.110.23-0.260.09-0.220.0-0.271.0-0.10.37-0.21-0.16
-0.190.8-0.25-0.26-0.470.070.52-0.360.61-0.25-0.190.520.58-0.290.29-0.63-0.96-0.450.07-0.77-0.160.110.7-0.61-0.16
Click cells to compare fundamentals

Cerberus Cyber Account Relationship Matchups

Cerberus Cyber fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio97.5743.89153.127.620.30.28
Ptb Ratio47.5141.0591.654.641.050.99
Days Sales Outstanding101.7750.75116.6864.2537.6435.75
Book Value Per Share0.631.043.198.241.451.66
Free Cash Flow Yield(0.001155)(0.005356)(0.003185)(0.0315)(0.36)(0.34)
Operating Cash Flow Per Share(0.0328)(0.23)(0.93)(1.15)(0.53)(0.56)
Pb Ratio47.5141.0591.654.641.050.99
Ev To Sales96.6543.73153.427.90.530.5
Free Cash Flow Per Share(0.0347)(0.23)(0.93)(1.21)(0.55)(0.58)
Roic(0.31)(0.29)(0.55)(0.36)(2.96)(2.81)
Net Income Per Share(0.22)(0.46)(4.97)(3.64)(7.22)(6.86)
Payables Turnover8.197.8413.298.324.628.62
Sales General And Administrative To Revenue1.130.841.260.750.670.58
Cash Per Share0.30.70.340.20.09560.0908
Pocfratio(915.43)(186.72)(313.97)(33.22)(2.85)(2.71)
Pfcf Ratio(865.8)(186.69)(313.97)(31.7)(2.75)(2.62)
Days Payables Outstanding46.5327.4546.5443.8779.0441.63
Income Quality0.150.50.190.320.07380.0701
Roe8.94(0.35)(0.44)(1.56)(4.97)(4.72)
Ev To Operating Cash Flow(906.75)(186.04)(314.58)(34.43)(5.09)(4.84)
Pe Ratio(136.26)(92.36)(58.83)(10.5)(0.21)(0.2)
Return On Tangible Assets(0.55)(0.53)(3.16)(1.74)(4.9)(4.66)
Ev To Free Cash Flow(857.58)(186.02)(314.58)(32.86)(4.91)(4.67)
Earnings Yield(0.007339)(0.0108)(0.017)(0.0952)(4.75)(4.51)
Net Debt To E B I T D A1.330.35(0.12)(0.44)(0.18)(0.17)
Current Ratio4.281.641.80.620.420.4
Tangible Book Value Per Share0.310.210.25(0.94)(1.72)(1.64)
Receivables Turnover3.653.597.193.139.710.18

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

  0.62VHAI VHAIPairCorr
  0.6MQ MarqetaPairCorr
  0.52FAAS DigiAsia Corp Symbol ChangePairCorr
  0.49HCP Hashicorp Sell-off TrendPairCorr
  0.46VERI VeritonePairCorr
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
4.66
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.28)
Return On Equity
(2.24)
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.