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CERo Therapeutics Holdings, Inc.

$0.01 -$0.06 (-85.82%)
OTC · 14 Sep 2026 14:10 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0.01$5.72
Market Cap
428.57K
AVG Volume
798.15K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2022202320242025
CERO Revenue (USD) by year
PeriodRevenue (USD)
20250
20241.16M
20230
20220
Net Income (USD)
-20M-15M-10M-5M02022202320242025
CERO Net Income (USD) by year
PeriodNet Income (USD)
2025-19.92M
2024-7.73M
2023-5.15M
2022-667.74K
Operating Income (USD)
-20M-15M-10M-5M02022202320242025
CERO Operating Income (USD) by year
PeriodOperating Income (USD)
2025-18.46M
2024-15.3M
2023-2.93M
2022-2.91M
EBITDA (USD)
-20M-15M-10M-5M02022202320242025
CERO EBITDA (USD) by year
PeriodEBITDA (USD)
2025-18.24M
2024-7.18M
2023-5.89M
2022-2.91M
Cash Flows (USD)
-20M-15M-10M-5M02022202320242025
CERO Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-16.08M
2024-5.79M
2023-3.95M
2022-1.09M
EPS (USD)
-600-400-20002022202320242025
CERO EPS (USD) by year
PeriodEPS (USD)
2025-76.29
2024-77.96
2023-562.67
2022-11.05
Expenses (USD)
05M10M15M20MR&DSG&ACapex2022202320242025
CERO Expenses (USD) by year
PeriodExpenses (USD)
202518.46M
202416.6M
20237.72M
20225.64M
Cash & Debt (USD)
020M40M60MCashShort Term Debt2022202320242025
CERO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.66M
20243.33M
20238.53M
202242.14M
Debt ratios
00.511.52025
CERO Debt ratios by year
PeriodDebt ratios
20250.03
Margins
-30%-20%-10%0%2024
CERO Margins by year
PeriodMargins
2024-25.57%
Return on Capital
-200%0%200%400%600%2022202320242025
CERO Return on Capital by year
PeriodReturn on Capital
2025365.75%
2024408.12%
202389.33%
2022-27.05%
Shares Outstanding
02M4M6M2022202320242025
CERO Shares Outstanding by year
PeriodShares Outstanding
20254.23M
2024120.79K
20237.35K
20227.35K
Book Value Per Share (USD)
-1000-50005002022202320242025
CERO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-1.29
2024-15.68
2023-783.74
2022335.74
Total Assets (USD)
020M40M60M2022202320242025
CERO Total Assets (USD) by year
PeriodTotal Assets (USD)
20253.64M
20246.21M
20238.56M
202242.37M
Employee Count
02.557.51020242025
CERO Employee Count by year
PeriodEmployee Count
20258
20248
Free Cash Flow Yield
-30000%-20000%-10000%0%med -1940.09%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CERO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2869.12%
Sep 26-2608.29%
Aug 26-2714.4%
Aug 26-2869.12%
Aug 26-2561.71%
Aug 26-5006.3%
Jul 26-5006.3%
Jul 26-5006.3%
Jul 26-4551.18%
Jul 26-3337.53%
Jul 26-4278.89%
Jun 26-4592.93%
Jun 26-4599.26%
Jun 26-4551.18%
Jun 26-4137.43%
May 26-2860.74%
May 26-2442.1%
May 26-1882.42%
May 26-12992.53%
May 26-11214.2%
Apr 26-11083.42%
Apr 26-12672.04%
Apr 26-21069.06%
Apr 26-18900.18%
Mar 26-19532.11%
Mar 26-18626.27%
Mar 26-18900.18%
Mar 26-18844.76%
Feb 26-18360.18%
Feb 26-16065.16%
Feb 26-16232.76%
Feb 26-13387.63%
Jan 26-13528.55%
Jan 26-12852.13%
Jan 26-16025.09%
Jan 26-12852.13%
Jan 26-9591.14%
Dec 25-8888.05%
Dec 25-6767.84%
Dec 25-5841.88%
Dec 25-6021.42%
Nov 25-7560.07%
Nov 25-9736.46%
Nov 25-14368.29%
Nov 25-10656.48%
Oct 25-18010.96%
Oct 25-669.52%
Oct 25-642.6%
Oct 25-386.34%
Oct 25-242.19%
Sep 25-237.25%
Sep 25-236.81%
Sep 25-236.81%
Sep 25-216.01%
Aug 25-170.05%
Aug 25-154.07%
Aug 25-376.04%
Aug 25-377.93%
Aug 25-391.7%
Jul 25-396.87%
Jul 25-344.59%
Jul 25-344.99%
Jul 25-324.87%
Jun 25-315%
Jun 25-281.67%
Jun 25-411.53%
Jun 25-330.94%
May 25-337.63%
May 25-283.8%
May 25-257.12%
May 25-368.71%
May 25-281.46%
Apr 25-269.29%
Apr 25-388.43%
Apr 25-2911.03%
Apr 25-2849.96%
Mar 25-2713.35%
Mar 25-2242.95%
Mar 25-1997.77%
Mar 25-1386.21%
Feb 25-1220.19%
Feb 25-1138.39%
Feb 25-989.19%
Feb 25-1050.37%
Jan 25-952.21%
Jan 25-821.66%
Jan 25-870.82%
Jan 25-688.42%
Jan 25-350.12%
Dec 24-339.62%
Dec 24-363.23%
Dec 24-359.39%
Dec 24-177.19%
Nov 24-105.58%
Nov 24-93.43%
Nov 24-196.05%
Nov 24-799.04%
Nov 24-673.08%
Oct 24-726.4%
Oct 24-653.42%
Price to Sales
01234med 0.96May 25Jul 25Aug 25Oct 25Dec 25Feb 26Apr 26
CERO Price to Sales by year
PeriodPrice to Sales
Apr 260.03
Apr 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.04
Jan 260.05
Jan 260.07
Dec 250.08
Dec 250.1
Dec 250.12
Dec 250.12
Nov 250.09
Nov 250.07
Nov 250.04
Nov 250.05
Oct 250.03
Oct 250.8
Oct 250.84
Oct 251.39
Oct 252.22
Sep 252.26
Sep 252.27
Sep 252.27
Sep 252.48
Aug 253.16
Aug 253.48
Aug 251.18
Aug 251.17
Aug 251.13
Jul 251.12
Jul 251.29
Jul 251.29
Jul 251.36
Jun 251.41
Jun 251.57
Jun 251.08
Jun 251.34
May 251.31
May 251.56
May 251.72
May 251.35
May 251.77
Apr 251.85
Apr 251.28
Price to Book
02000400060008000med 0.92May 22Aug 22Nov 22Mar 23Jun 23Sep 23Dec 23
CERO Price to Book by year
PeriodPrice to Book
Dec 23295.33
Dec 23292.11
Dec 23291.85
Dec 23291.04
Nov 23289.97
Nov 23292.11
Nov 23291.31
Nov 23291.04
Oct 23291.04
Oct 23291.04
Oct 23291.85
Oct 23291.31
Sep 23290.78
Sep 2380.89
Sep 2379.93
Sep 2380.01
Sep 2380.01
Aug 2379.93
Aug 2380.08
Aug 2381.04
Aug 2379.64
Jul 2379.78
Jul 2380.67
Jul 2380.15
Jul 2381.41
Jun 2380.67
Jun 2364.63
Jun 2365.53
Jun 2364.63
Jun 2364.1
May 2364.34
May 2364.34
May 2364.69
May 2364.45
Apr 2365.82
Apr 2363.92
Apr 2363.8
Apr 2363.62
Mar 2363.62
Mar 230.92
Mar 230.92
Mar 230.92
Mar 230.92
Feb 230.91
Feb 230.92
Feb 230.91
Feb 230.91
Jan 230.9
Jan 230.89
Jan 230.9
Jan 230.89
Dec 220.89
Dec 220.88
Dec 220.89
Dec 220.89
Dec 220.88
Nov 220.88
Nov 220.88
Nov 220.88
Nov 220.88
Oct 220.88
Oct 220.88
Oct 220.87
Oct 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Aug 220.87
Aug 220.87
Aug 220.87
Aug 220.87
Jul 220.87
Jul 220.87
Jul 220.87
Jul 220.86
Jul 220.86
Jun 220.86
Jun 220.86
Jun 220.86
Jun 220.86
May 220.86
May 220.86
May 220.86
May 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Dec 216072.35
Dec 216072.35
Dec 216096.86
Dec 216084.61
CERo Therapeutics Holdings, Inc.
CERO
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