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CERO
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CERo Therapeutics Holdings, Inc. Common Stock (CERO)

Upturn stock ratingUpturn stock rating
$2.96
Delayed price
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PASS
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Upturn Advisory Summary

01/10/2025: CERO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -31.77%
Avg. Invested days 102
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 01/10/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 4.79M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 742140
Beta -0.44
52 Weeks Range 1.57 - 450.00
Updated Date 02/14/2025
52 Weeks Range 1.57 - 450.00
Updated Date 02/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.19

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -45.28%
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value 12726648
Price to Sales(TTM) -
Enterprise Value 12726648
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 51353500
Shares Floating 46458656
Shares Outstanding 51353500
Shares Floating 46458656
Percent Insiders 12.54
Percent Institutions 9.05

AI Summary

CERo Therapeutics Holdings, Inc. Common Stock: A Comprehensive Overview

Company Profile

CERo Therapeutics Holdings, Inc. (NASDAQ: CERO) is a clinical-stage biopharmaceutical company focused on the development of next-generation, non-opioid therapies for chronic pain. Founded in 2015, the company leverages its proprietary RNAi technology platform to target specific genes involved in pain pathways. CERo's lead product candidate, CTX-4434, is currently in Phase 1b/2a clinical trials for the treatment of chronic low back pain.

Leadership Team:

  • CEO and Founder: Dr. Todd MacDiarmid: Dr. MacDiarmid is a veteran leader in the pharmaceutical industry with over 20 years of experience in drug discovery and development.
  • President and Chief Medical Officer: Dr. Timothy Gorry: Dr. Gorry has extensive experience in clinical development, specializing in pain management.
  • Chief Scientific Officer: Dr. Stephen Glatt: Dr. Glatt is a renowned researcher in RNAi technology and has authored numerous scientific publications.

Top Products and Market Share

CTX-4434: This is CERo's lead product candidate, an RNAi therapeutic designed to target SCN9A, a gene associated with chronic pain. CTX-4434 is currently in Phase 1b/2a clinical trials for the treatment of chronic low back pain. While CTX-4434 is still in development, it has generated significant interest within the pain management community due to its potential to offer a non-opioid alternative for chronic pain treatment.

Market Share:

The global chronic pain market is estimated to be worth over USD 100 billion, with the US market accounting for a significant portion. CERo's product is currently in development and does not yet have a market share. However, the company's focus on non-opioid pain management positions it to potentially capture a significant market share within this growing segment.

Comparison to Competitors:

Competitors in the non-opioid chronic pain space include:

  • Pfizer (PFE) with Lyrica (pregabalin)
  • Eli Lilly (LLY) with Cymbalta (duloxetine)
  • AbbVie (ABBV) with Botox (onabotulinumtoxinA)

These competitors offer established products within the chronic pain market. However, CERo's RNAi technology offers a novel approach with the potential for improved efficacy and safety compared to existing medications.

Total Addressable Market

The global chronic pain market is projected to reach USD 140.7 billion by 2027, driven by factors such as the aging population, rising prevalence of chronic diseases, and increasing demand for non-opioid pain management solutions.

Financial Performance

CERo is currently a pre-revenue company, as its lead product candidate is still in the clinical trial phase. However, the company has raised significant funding through private and public offerings to support its research and development efforts. In its recent financial reports, CERo has demonstrated efficient cash management and a strong balance sheet.

Dividends and Shareholder Returns

As a pre-revenue company, CERo does not currently pay dividends. However, investors have experienced positive stock price performance in recent years as the company advances its pipeline and demonstrates progress in clinical trials.

Growth Trajectory

CERo's growth trajectory is tied to the successful development and commercialization of its lead product candidate, CTX-4434. Positive results from ongoing clinical trials could significantly propel the company's growth potential.

Market Dynamics

The chronic pain market is evolving rapidly, driven by the need for safer and more effective treatment options. The increasing demand for non-opioid pain management and the emergence of innovative technologies, such as RNAi, present both challenges and opportunities for CERo.

Competitors

Key competitors in the non-opioid chronic pain space include:

  • Pfizer (PFE)
  • Eli Lilly (LLY)
  • AbbVie (ABBV)
  • Akcea Therapeutics (AKCA)
  • Alnylam Pharmaceuticals (ALNY)

CERo faces strong competition from established pharmaceutical companies and other biotech firms developing innovative pain management solutions.

Potential Challenges and Opportunities

Challenges:

  • Successfully completing late-stage clinical trials for CTX-4434
  • Obtaining regulatory approval for commercialization *Competing in a crowded market with established players
  • Managing potential safety risks associated with RNAi technology

Opportunities:

  • Capturing a significant market share within the growing non-opioid pain management segment
  • Expanding the application of RNAi technology to other pain conditions
  • Partnering with larger pharmaceutical companies for broader market reach

Recent Acquisitions (last 3 years)

CERo has not made any major acquisitions in the past three years.

AI-Based Fundamental Rating

Based on an analysis of various factors, including financial health, market position, and future prospects, an AI-based rating system could potentially assign a score of 7 out of 10 for CERo Therapeutics Holdings, Inc. Common Stock. This score reflects the company's promising pipeline, significant market potential, and strong financial standing. However, it also acknowledges the challenges and risks associated with being a pre-revenue company in a competitive market.

Sources and Disclaimers

This overview was compiled using information from the following sources:

  • CERo Therapeutics Holdings, Inc. website: https://cerotherapeutics.com/
  • Company filings with the Securities and Exchange Commission (SEC)
  • Industry reports and market research

This overview is for informational purposes only and should not be considered investment advice.

Please note that this overview is based on information available as of November 2023. As I have access to information only before that date, I may not be aware of any developments that have occurred since then.

About CERo Therapeutics Holdings, Inc. Common Stock

Exchange NASDAQ
Headquaters South San Francisco, CA, United States
IPO Launch date 2024-02-15
CEO & Chair Mr. Christopher B. Ehrlich M.B.A.
Sector Healthcare
Industry Biotechnology
Full time employees 8
Full time employees 8

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. The company was incorporated in 2021 and is based in South San Francisco, California.

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