CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
1.200
+0.130 (12.15%)
Nov 21, 2024, 2:39 PM EST - Market open

CISO Global Statistics

Total Valuation

CISO Global has a market cap or net worth of $14.19 million. The enterprise value is $24.66 million.

Market Cap 14.19M
Enterprise Value 24.66M

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 12.97% in one year.

Current Share Class 11.82M
Shares Outstanding 11.82M
Shares Change (YoY) +12.97%
Shares Change (QoQ) -4.26%
Owned by Insiders (%) 12.08%
Owned by Institutions (%) 2.15%
Float 5.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS 0.22
PB Ratio 4.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
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 -6.00

Financial Efficiency

Return on equity (ROE) is -284.62% and return on invested capital (ROIC) is -53.31%.

Return on Equity (ROE) -284.62%
Return on Assets (ROA) -34.60%
Return on Capital (ROIC) -53.31%
Revenue Per Employee $122,521
Profits Per Employee -$72,829
Employee Count 402
Asset Turnover 1.19
Inventory Turnover n/a

Taxes

Income Tax -435,678
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.34% in the last 52 weeks. The beta is 1.62, so CISO Global's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -41.34%
50-Day Moving Average 0.82
200-Day Moving Average 0.90
Relative Strength Index (RSI) 60.28
Average Volume (20 Days) 49,659

Short Selling Information

The latest short interest is 114,337, so 0.97% of the outstanding shares have been sold short.

Short Interest 114,337
Short Previous Month 100,661
Short % of Shares Out 0.97%
Short % of Float 1.98%
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, CISO Global had revenue of $49.25 million and -$29.28 million in losses. Loss per share was -$2.46.

Revenue 49.25M
Gross Profit 6.48M
Operating Income -22.91M
Pretax Income -52.00M
Net Income -29.28M
EBITDA -20.23M
EBIT -22.91M
Loss Per Share -$2.46
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 13.16%, with operating and profit margins of -46.52% and -59.44%.

Gross Margin 13.16%
Operating Margin -46.52%
Pretax Margin -79.57%
Profit Margin -59.44%
EBITDA Margin -41.08%
EBIT Margin -46.52%
FCF Margin -9.61%

Dividends & Yields

CISO Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.97%
Shareholder Yield -12.97%
Earnings Yield -233.64%
FCF Yield -23.37%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 8, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Mar 8, 2024
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4