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Ticker
CEROW

Price
0.01
Stock movement up
+0.00 (45.90%)
Company name
CERo Therapeutics Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
6.43M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-29.92%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

CEROW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales5.53

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-17.42
FCF per share (TTM)-9.70

Income statement

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Income statement data
Revenue (TTM)1.16M
Gross profit (TTM)-537.13K
Operating income (TTM)-14.04M
Net income (TTM)-22.03M
EPS (TTM)-17.42
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-46.19%
Operating margin (TTM)-1207.14%
Profit margin (TTM)-1894.48%

Balance Sheet

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Balance Sheet data
Cash2.02M
Net receivables0.00
Total current assets2.55M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.42M
Total assets3.91M
Accounts payable7.08M
Short/Current long term debt931.02K
Total current liabilities8.45M
Total liabilities8.45M
Shareholder's equity-4.54M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-12.27M
Capital expenditures (TTM)4.00
Free cash flow (TTM)-12.27M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-563.21%
Return on Invested Capital609.87%
Cash Return on Invested Capital339.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume89K
All-time high0.11
1y analyst estimate-
Beta0.29
EPS (TTM)-17.42
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CEROWS&P500
Current price drop from All-time high-91.72%-0.89%
Highest price drop-96.19%-19.00%
Date of highest drop25 Nov 20258 Apr 2025
Avg drop from high-87.04%-2.49%
Avg time to new high-6 days
Max time to new high287 days89 days
COMPANY DETAILS
CEROW (CERo Therapeutics Holdings Inc) company logo
Marketcap
-
Marketcap category
Small-cap
Description
CERo Therapeutics Holdings, Inc., an immunotherapy company, focuses on advancing the development of engineered T cell therapeutics for the treatment of cancer. Its lead development candidate is CER-1236, an autologous T cell therapy candidate for the treatment of hematologic malignancies and solid tumors. The company was incorporated in 2021 and is based in South San Francisco, California.
Employees
8
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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