Cerberus Financial Statements From 2010 to 2026

Cerberus Cyber Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 32.5 M 30.7 M 17.7 M Slightly volatile Total Current Liabilities 30.1 M 28.7 M 8.6 M Slightly volatile Total Stockholder Equity 1.3 M 1.3 M 7.9 M Slightly volatile Net Tangible Assets 1.2 M 2.3 M 927.7 K Slightly volatile Accounts Payable 7.4 M 7 M 1.9 M Slightly volatile Cash 1.8 M 1.1 M 953 K Slightly volatile Other Assets 1.3 M 1.3 M 408.6 K Slightly volatile Cash And Short Term Investments 1.8 M 1.1 M 953 K Slightly volatile Net Receivables 2.7 M 2.3 M 1.5 M Slightly volatile Common Stock Shares Outstanding 10.2 M 10.8 M 33.1 M Pretty Stable Liabilities And Stockholders Equity 32.5 M 30.7 M 17.7 M Slightly volatile Total Liabilities 30.8 M 29.3 M 9.7 M Slightly volatile Total Current Assets 3.8 M 4 M 4.2 M Slightly volatile Common Stock 105 111 55.7 K Slightly volatile Short and Long Term Debt Total 7.6 M 14.2 M 4.2 M Slightly volatile Other Current Liabilities 4.7 M 6.4 M 2.4 M Slightly volatile Long Term Debt 40.7 K 42.9 K 1.3 M Slightly volatile Non Current Liabilities Total 600.6 K 632.2 K 1.2 M Slightly volatile Other Stockholder Equity 221.5 M 210.9 M 60.5 M Slightly volatile Net Invested Capital 28.6 M 14.8 M 13.4 M Slightly volatile Capital Stock 105 111 693 Slightly volatile Property Plant And Equipment Net 1.9 M 1.5 M 805.5 K Slightly volatile Other Current Assets 515.5 K 542.6 K 1.8 M Slightly volatile Property Plant And Equipment Gross 3 M 2.2 M 1.3 M Slightly volatile Short and Long Term Debt 14.1 M 13.4 M 3.6 M Slightly volatile Short Term Debt 14.3 M 13.6 M 3.6 M Slightly volatile Intangible Assets 2 M 2.1 M 2.2 M Slightly volatile Property Plant Equipment 6 M 5.7 M 1.7 M Slightly volatile Common Stock Total Equity 1.3 K 1.4 K 1.2 K Slightly volatile Long Term Debt Total 3.5 M 6.1 M 2.5 M Slightly volatile Capital Surpluse 45.1 M 79.7 M 31.8 M Slightly volatile Capital Lease Obligations 438.5 K 688.1 K 191.6 K Slightly volatile Non Current Liabilities Other 51 K 101.2 K 32.7 K Slightly volatile Current Deferred Revenue 2 M 1.6 M 671.2 K Slightly volatile Long Term Investments 872.7 K 981.8 K 1.1 M Slightly volatile
Cerberus Cyber Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 16.5 M 22 M 9.4 M Slightly volatile Selling And Marketing Expenses 21.4 M 20.4 M 3.6 M Slightly volatile Total Revenue 22 M 35.4 M 13 M Slightly volatile Gross Profit 2.7 M 5.2 M 1.8 M Slightly volatile Other Operating Expenses 45.3 M 52.1 M 25.2 M Slightly volatile Cost Of Revenue 19.2 M 30.2 M 11.2 M Slightly volatile Total Operating Expenses 26 M 22 M 14 M Slightly volatile Non Recurring 26.7 M 25.4 M 8.3 M Slightly volatile Non Operating Income Net Other 753.4 K 847.6 K 925.1 K Slightly volatile
Cerberus Cyber Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.8 M 1.2 M 932.2 K Slightly volatile Depreciation 3.3 M 3.1 M 969.4 K Slightly volatile Other Non Cash Items 11.8 M 6.1 M 6.1 M Slightly volatile End Period Cash Flow 1.9 M 1.1 M 1 M Slightly volatile Change To Netincome 21.1 M 20 M 7.8 M Slightly volatile Stock Based Compensation 9.5 M 10.4 M 4.7 M Slightly volatile Cash Flows Other Operating 3 M 4.2 M 2.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.47 1.55 1.6 K Very volatile Dividend Yield 0.0 0.0 2.0E-4 Slightly volatile PTB Ratio 39.45 41.52 16.7 K Very volatile Days Sales Outstanding 26.15 27.53 61.4505 Slightly volatile Book Value Per Share 0.0822 0.0865 0.612 Pretty Stable Average Payables 116.2 K 201.5 K 123.7 K Slightly volatile Stock Based Compensation To Revenue 0.42 0.34 0.406 Slightly volatile Capex To Depreciation 0.0335 0.0353 0.4459 Slightly volatile PB Ratio 39.45 41.52 16.7 K Very volatile EV To Sales 1.88 1.98 1.6 K Very volatile Inventory Turnover 199 210 281 Slightly volatile Payables Turnover 6.53 3.87 6.4214 Slightly volatile Sales General And Administrative To Revenue 0.58 0.56 0.4703 Slightly volatile Capex To Revenue 0.0052 0.0031 0.0058 Pretty Stable Cash Per Share 0.0394 0.0747 0.0324 Slightly volatile Days Payables Outstanding 40.43 76.47 62.0743 Slightly volatile Income Quality 0.17 0.18 0.5161 Slightly volatile Intangibles To Total Assets 0.49 0.73 0.5241 Slightly volatile Current Ratio 0.15 0.16 3.5963 Slightly volatile Receivables Turnover 14.41 13.72 7.7098 Slightly volatile Shareholders Equity Per Share 0.0822 0.0865 0.612 Pretty Stable Debt To Equity 10.13 9.65 4.8213 Very volatile Capex Per Share 0.0059 0.0063 0.0088 Slightly volatile Average Receivables 1.8 M 2.3 M 1.6 M Slightly volatile Revenue Per Share 1.3 2.31 1.0148 Slightly volatile Interest Debt Per Share 1.26 1.2 0.3952 Slightly volatile Debt To Assets 0.33 0.53 0.5431 Slightly volatile Graham Number 0.0052 0.0055 0.0699 Slightly volatile Operating Cycle 26.15 27.53 64.1999 Slightly volatile Price Book Value Ratio 39.45 41.52 16.7 K Very volatile Days Of Payables Outstanding 40.43 76.47 62.0743 Slightly volatile Ebt Per Ebit 0.86 1.23 1.0344 Slightly volatile Effective Tax Rate 0.0051 0.0049 0.0012 Slightly volatile Company Equity Multiplier 21.92 20.88 5.4069 Slightly volatile Long Term Debt To Capitalization 0.0343 0.0361 0.4956 Slightly volatile Total Debt To Capitalization 0.86 0.82 0.6678 Slightly volatile Debt Equity Ratio 10.13 9.65 4.8213 Very volatile Quick Ratio 0.15 0.16 3.581 Slightly volatile Net Income Per E B T 0.86 1.1 1.0101 Pretty Stable Cash Ratio 0.0435 0.0457 1.1841 Slightly volatile Days Of Sales Outstanding 26.15 27.53 61.4505 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.13 1.17 1.0604 Slightly volatile Price To Book Ratio 39.45 41.52 16.7 K Very volatile Fixed Asset Turnover 26.5 27.9 115 Slightly volatile Debt Ratio 0.33 0.53 0.5431 Slightly volatile Price Sales Ratio 1.47 1.55 1.6 K Very volatile Asset Turnover 1.47 1.33 2.4644 Slightly volatile Gross Profit Margin 0.16 0.17 0.5029 Slightly volatile Price Fair Value 39.45 41.52 16.7 K Very volatile
Cerberus Cyber Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 45.3 M 47.7 M 2.5 B Pretty Stable Enterprise Value 57.7 M 60.7 M 2.5 B Pretty Stable

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About Cerberus Cyber Financial Statements

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.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:

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