CISO Global Inc. (CISO)

CISO Global Statistics

Total Valuation

CISO Global has a market cap or net worth of $32.05 million. The enterprise value is $41.72 million.

Market Cap	32.05M
Enterprise Value	41.72M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CISO Global has 33.41 million shares outstanding. The number of shares has increased by 45.73% in one year.

Current Share Class	33.41M
Shares Outstanding	33.41M
Shares Change (YoY)	+45.73%
Shares Change (QoQ)	+124.11%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	3.89%
Float	26.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.38.

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -269.39% and return on invested capital (ROIC) is -31.99%.

Return on Equity (ROE)	-269.39%
Return on Assets (ROA)	-17.20%
Return on Invested Capital (ROIC)	-31.99%
Return on Capital Employed (ROCE)	-118.83%
Revenue Per Employee	$201,348
Profits Per Employee	-$122,989
Employee Count	143
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.86% in the last 52 weeks. The beta is 1.84, so CISO Global's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+149.86%
50-Day Moving Average	1.08
200-Day Moving Average	1.08
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	560,006

Short Selling Information

The latest short interest is 541,832, so 1.62% of the outstanding shares have been sold short.

Short Interest	541,832
Short Previous Month	459,132
Short % of Shares Out	1.62%
Short % of Float	2.07%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, CISO Global had revenue of $28.79 million and -$17.59 million in losses. Loss per share was -$1.01.

Revenue	28.79M
Gross Profit	6.29M
Operating Income	-9.49M
Pretax Income	-52.00M
Net Income	-17.59M
EBITDA	-7.92M
EBIT	-9.49M
Loss Per Share	-$1.01

Balance Sheet

The company has $760,754 in cash and $10.44 million in debt, giving a net cash position of -$9.68 million or -$0.29 per share.

Cash & Cash Equivalents	760,754
Total Debt	10.44M
Net Cash	-9.68M
Net Cash Per Share	-$0.29
Equity (Book Value)	7.55M
Book Value Per Share	0.23
Working Capital	-14.46M

Cash Flow

Operating Cash Flow	-6.47M
Capital Expenditures	n/a
Free Cash Flow	-6.47M
FCF Per Share	-$0.19

Margins

Gross margin is 21.83%, with operating and profit margins of -32.96% and -61.08%.

Gross Margin	21.83%
Operating Margin	-32.96%
Pretax Margin	-61.64%
Profit Margin	-61.08%
EBITDA Margin	-27.50%
EBIT Margin	-32.96%
FCF Margin	n/a

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	-45.73%
Shareholder Yield	-45.73%
Earnings Yield	-54.88%
FCF Yield	-20.18%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 8, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date	Mar 8, 2024
Split Type	Reverse
Split Ratio	1:15

Scores

CISO Global has an Altman Z-Score of -10.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.65
Piotroski F-Score	4