CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $19.39 million. The enterprise value is $31.51 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 11.82 million shares outstanding. The number of shares has increased by 13.20% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +13.20% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 2.28% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.61 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -293.25% and return on invested capital (ROIC) is -62.09%.
| Return on Equity (ROE) | -293.25% |
| Return on Assets (ROA) | -40.30% |
| Return on Capital (ROIC) | -62.09% |
| Revenue Per Employee | $135,905 |
| Profits Per Employee | -$72,829 |
| Employee Count | 402 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -435,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 1.85, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 122,905 |
Short Selling Information
The latest short interest is 65,452, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 65,452 |
| Short Previous Month | 107,149 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, CISO Global had revenue of $54.63 million and -$29.28 million in losses. Loss per share was -$2.45.
| Revenue | 54.63M |
| Gross Profit | 7.09M |
| Operating Income | -26.68M |
| Pretax Income | -52.00M |
| Net Income | -29.28M |
| EBITDA | -24.00M |
| EBIT | -26.68M |
| Loss Per Share | -$2.45 |
Full Income StatementBalance Sheet
The company has $443,086 in cash and $12.57 million in debt, giving a net cash position of -$12.13 million or -$1.03 per share.
| Cash & Cash Equivalents | 443,086 |
| Total Debt | 12.57M |
| Net Cash | -12.13M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.26 |
| Working Capital | -20.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.80 million and capital expenditures -$130,446, giving a free cash flow of -$2.93 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -130,446 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 12.98%, with operating and profit margins of -48.84% and -53.59%.
| Gross Margin | 12.98% |
| Operating Margin | -48.84% |
| Pretax Margin | -73.88% |
| Profit Margin | -53.59% |
| EBITDA Margin | -43.93% |
| EBIT Margin | -48.84% |
| FCF Margin | n/a |