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.
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% |