CISO Global Statistics

Total Valuation

CISO Global has a market cap or net worth of $32.17 million. The enterprise value is $41.52 million.

Market Cap	32.17M
Enterprise Value	41.52M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CISO Global has 31.54 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	31.54M
Shares Outstanding	31.54M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	+20.17%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	1.38%
Float	25.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	4.28
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	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.60.

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -215.98% and return on invested capital (ROIC) is -31.50%.

Return on Equity (ROE)	-215.98%
Return on Assets (ROA)	-18.91%
Return on Invested Capital (ROIC)	-31.50%
Return on Capital Employed (ROCE)	-152.81%
Revenue Per Employee	$209,004
Profits Per Employee	-$160,939
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 increased by +35.21% in the last 52 weeks. The beta is 1.72, so CISO Global's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+35.21%
50-Day Moving Average	0.78
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	2,928,288

Short Selling Information

The latest short interest is 894,196, so 2.84% of the outstanding shares have been sold short.

Short Interest	894,196
Short Previous Month	572,468
Short % of Shares Out	2.84%
Short % of Float	3.51%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, CISO Global had revenue of $29.89 million and -$23.01 million in losses. Loss per share was -$1.84.

Revenue	29.89M
Gross Profit	5.58M
Operating Income	-11.40M
Pretax Income	-52.00M
Net Income	-23.01M
EBITDA	-9.43M
EBIT	-11.40M
Loss Per Share	-$1.84

Full Income Statement

Balance Sheet

The company has $1.79 million in cash and $11.14 million in debt, giving a net cash position of -$9.35 million or -$0.30 per share.

Cash & Cash Equivalents	1.79M
Total Debt	11.14M
Net Cash	-9.35M
Net Cash Per Share	-$0.30
Equity (Book Value)	6.98M
Book Value Per Share	0.24
Working Capital	-15.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.39 million and capital expenditures -$7,524, giving a free cash flow of -$5.39 million.

Operating Cash Flow	-5.39M
Capital Expenditures	-7,524
Free Cash Flow	-5.39M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of -38.15% and -77.00%.

Gross Margin	18.68%
Operating Margin	-38.15%
Pretax Margin	-65.84%
Profit Margin	-77.00%
EBITDA Margin	-31.55%
EBIT Margin	-38.15%
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	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	-71.54%
FCF Yield	-16.77%

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

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 0.0666667:1.

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

Scores

CISO Global has an Altman Z-Score of -10.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.06
Piotroski F-Score	4