Cerberus Cyber Net Worth

Cerberus Cyber Net Worth Breakdown

  CISO
The net worth of Cerberus Cyber Sentinel is the difference between its total assets and liabilities. Cerberus Cyber's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cerberus Cyber's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cerberus Cyber's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cerberus Cyber is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cerberus Cyber Sentinel stock.

Cerberus Cyber Net Worth Analysis

Cerberus Cyber's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cerberus Cyber's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cerberus Cyber's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cerberus Cyber's net worth analysis. One common approach is to calculate Cerberus Cyber's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cerberus Cyber's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cerberus Cyber's net worth. This approach calculates the present value of Cerberus Cyber's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cerberus Cyber's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cerberus Cyber's net worth. This involves comparing Cerberus Cyber's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cerberus Cyber's net worth relative to its peers.

Enterprise Value

28.63 Million

To determine if Cerberus Cyber is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cerberus Cyber's net worth research are outlined below:
Cerberus Cyber is way too risky over 90 days horizon
Cerberus Cyber may become a speculative penny stock
Cerberus Cyber appears to be risky and price may revert if volatility continues
Cerberus Cyber has high likelihood to experience some financial distress in the next 2 years
Cerberus Cyber Sentinel currently holds 14.31 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Cerberus Cyber Sentinel has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cerberus Cyber's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 57.06 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 1.81 M.
Cerberus Cyber Sentinel currently holds about 8.77 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Cerberus Cyber has a poor financial position based on the latest SEC disclosures
Roughly 51.0% of Cerberus Cyber shares are held by company insiders
Latest headline from forbes.com: How Google Clouds Information Security Chief Is Preparing For AI Attackers

Cerberus Cyber Quarterly Good Will

19.9 Million

Cerberus Cyber uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cerberus Cyber Sentinel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cerberus Cyber's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Know Cerberus Cyber's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cerberus Cyber is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cerberus Cyber Sentinel backward and forwards among themselves. Cerberus Cyber's institutional investor refers to the entity that pools money to purchase Cerberus Cyber's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tower Research Capital Llc2024-06-30
2.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
160
Bank Of America Corp2024-06-30
149
Bnp Paribas Arbitrage, Sa2024-06-30
105
Jpmorgan Chase & Co2024-06-30
8.0
Citigroup Inc2024-09-30
4.0
Wells Fargo & Co2024-06-30
0.0
Gladstone Institutional Advisory Llc2024-09-30
0.0
Ubs Group Ag2024-06-30
89.9 K
Geode Capital Management, Llc2024-09-30
52.8 K
Vanguard Group Inc2024-09-30
39.3 K
Note, although Cerberus Cyber's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cerberus Cyber's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.07 M.

Market Cap

16.05 Million

Project Cerberus Cyber's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(4.90)(4.66)
Return On Capital Employed(3.04)(2.89)
Return On Assets(1.55)(1.48)
Return On Equity(4.97)(4.72)
The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.
When accessing Cerberus Cyber's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cerberus Cyber's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cerberus Cyber's profitability and make more informed investment decisions.

Evaluate Cerberus Cyber's management efficiency

Cerberus Cyber Sentinel has return on total asset (ROA) of (0.2825) % which means that it has lost $0.2825 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2419) %, meaning that it created substantial loss on money invested by shareholders. Cerberus Cyber's management efficiency ratios could be used to measure how well Cerberus Cyber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -4.66. In addition to that, Return On Capital Employed is likely to grow to -2.89. At this time, Cerberus Cyber's Other Assets are very stable compared to the past year. As of the 25th of November 2024, Non Currrent Assets Other is likely to grow to about 1 M, while Net Tangible Assets are likely to drop about 1.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.45  1.66 
Tangible Book Value Per Share(1.72)(1.64)
Enterprise Value Over EBITDA(0.41)(0.38)
Price Book Value Ratio 1.05  0.99 
Enterprise Value Multiple(0.41)(0.38)
Price Fair Value 1.05  0.99 
Enterprise Value30.1 M28.6 M
Leadership at Cerberus Cyber emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
0.4794
Revenue
55.8 M
Quarterly Revenue Growth
(0.08)
Revenue Per Share
4.66
Return On Equity
(2.24)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cerberus Cyber insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cerberus Cyber's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cerberus Cyber insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cerberus Cyber time-series forecasting models is one of many Cerberus Cyber's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cerberus Cyber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cerberus Cyber Earnings per Share Projection vs Actual

Cerberus Cyber Corporate Management

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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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.