CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $9.39 million. The enterprise value is $20.72 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 16.46 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 2.00% |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 5.87 |
| 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 | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 10.72.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 10.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -230.28% and return on invested capital (ROIC) is -46.28%.
| Return on Equity (ROE) | -230.28% |
| Return on Assets (ROA) | -23.29% |
| Return on Invested Capital (ROIC) | -46.28% |
| Return on Capital Employed (ROCE) | -858.82% |
| Revenue Per Employee | $215,040 |
| Profits Per Employee | -$169,538 |
| Employee Count | 143 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.43% in the last 52 weeks. The beta is 1.53, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -52.43% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 4,034,211 |
Short Selling Information
The latest short interest is 1.27 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 12.23% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CISO Global had revenue of $30.75 million and -$24.24 million in losses. Loss per share was -$2.03.
| Revenue | 30.75M |
| Gross Profit | 4.51M |
| Operating Income | -14.59M |
| Pretax Income | -52.00M |
| Net Income | -24.24M |
| EBITDA | -12.17M |
| EBIT | -14.59M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $992,589 in cash and $12.32 million in debt, giving a net cash position of -$11.33 million or -$0.69 per share.
| Cash & Cash Equivalents | 992,589 |
| Total Debt | 12.32M |
| Net Cash | -11.33M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | 0.10 |
| Working Capital | -21.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$83,095, giving a free cash flow of -$3.92 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -83,095 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 14.66%, with operating and profit margins of -47.44% and -78.84%.
| Gross Margin | 14.66% |
| Operating Margin | -47.44% |
| Pretax Margin | -64.73% |
| Profit Margin | -78.84% |
| EBITDA Margin | -39.57% |
| EBIT Margin | -47.44% |
| FCF Margin | n/a |