Cerberus Cyber Sentinel Corp (CISO)

1.39 -0.20 (-12.58%)
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1.43 +0.04 (+2.88%)

CISO Financial Summary

Cerberus Cyber Sentinel Corporation reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported revenue was USD 11.25 million compared to USD 3.75 million a year ago. Net loss was USD 8.5 million compared to USD 2.25 million a year ago. Basic loss per share from continuing operations was USD 0.06 compared to USD 0.02 a year ago.For the nine months, revenue was USD 31.81 million compared to USD 9.25 million a year ago. Net loss was USD 23.87 million compared to USD 6.15 million a year ago. Basic loss per share from continuing operations was USD 0.17 compared to USD 0.05 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CISO
Gross margin TTM 4.69%
Operating margin TTM -91.51%
Net Profit margin TTM -150.86%
Return on Investment TTM -49.85%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Sep 30, 2021
Jun 30, 2021
Total Revenue 11.25 11.23 3.75 2.95
Gross Profit 0.92 0.77 0.45 0.74
Operating Income -8.42 -7.29 -3.16 -2.05
Net Income -8.50 -7.34 -2.25 -2.12
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CISO
Quick Ratio MRQ 0.61
Current Ratio MRQ 0.82
LT Debt to Equity MRQ 7.73%
Total Debt to Equity MRQ 18.91%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Sep 30, 2021
Jun 30, 2021
Total Assets 101.48 88.45
Total Liabilities 24.36 22.75
Total Equity 77.12 65.70
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CISO
Cash Flow/Share TTM -0.08
Revenue/Share TTM 0.27
Operating Cash Flow -23.49%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -4.28 -0.56 -1.67 -1.52
Cash From Investing Activities -0.93 -0.09 0.66
Cash From Financing Activities 1.26 5.77 -1.99 -0.09
Net Change in Cash -3.88 4.91 -3 -1.60
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* In Millions of USD (except for per share items)

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