Skip to content

CEROW

CERo Therapeutics Holdings, Inc.

NASDAQ · Healthcare · Biotechnology · US

$0.00
−26.92%
Ask drillr

Leverage

Debt / equity
-0.06x
Net debt / equity
0.03x
Debt / assets
0.27x
Debt / EBITDA
-0.03x
Net debt / EBITDA
0.01x

Liquidity & coverage

Current ratio
0.14x
Quick ratio
0.14x
Cash ratio
0.08x
Interest coverage
-110.40x
EBITDA / interest
-108.08x
Working capital
-$9.8M

Cash & dividend

FCF / debt
-24.06x
Cash flow / debt
-24.06x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026