Cerenome, Inc.

As of June 30, 2026, Cerenome, Inc. carries a market capitalization of 24.86M, placing it among publicly traded companies globally. Its enterprise value stands at 17.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerenome, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Cerenome, Inc. has 6.63M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cerenome, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of -8.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cerenome, Inc. posted a negative return on equity (ROE) of -614.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -214.01, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 26.25, a quick read on workforce productivity versus industry peers.

These figures are as of the close on July 31, 2026.

Over the twelve months ended June 30, 2026, Cerenome, Inc. generated - - in revenue and converted that into -22.83M in net income, yielding earnings per share of -4.20. EBITDA reached -22.71M, while operating income came in at -23.11M.

As of June 30, 2026, Cerenome, Inc. holds 7.52M in cash and equivalents against 38,513.20 in total debt, resulting in a net debt position of -2.07M. Total book value stands at 4.78M, with working capital of 2.80M providing operational flexibility.

Cerenome, Inc. produced -19.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled -20.61M - equivalent to -3.79 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -101.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -88.92, meaning Cerenome, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cerenome, Inc.'s most recent stock split took place on April 2, 2026 with a 25:1 split ratio.

As of June 30, 2026, Cerenome, Inc. has an Altman Z-Score of -59.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.