CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $39.24 million. The enterprise value is $49.26 million.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 34.12 million shares outstanding. The number of shares has increased by 45.73% in one year.
| Current Share Class | 34.12M |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +45.73% |
| Shares Change (QoQ) | +124.11% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 3.81% |
| Float | 27.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| 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 | 1.71 |
| 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 +28.33% in the last 52 weeks. The beta is 1.92, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 896,551 |
Short Selling Information
The latest short interest is 749,261, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 749,261 |
| Short Previous Month | 665,093 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.22 |
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 | -17.75M |
| Net Income | -17.59M |
| EBITDA | -7.92M |
| EBIT | -9.49M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $760,754 in cash and $10.44 million in debt, giving a net cash position of -$9.68 million or -$0.28 per share.
| Cash & Cash Equivalents | 760,754 |
| Total Debt | 10.44M |
| Net Cash | -9.68M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 7.55M |
| Book Value Per Share | 0.23 |
| Working Capital | -14.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.47M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
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 | -44.43% |
| FCF Yield | -16.33% |
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 ForecastsFair 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 |
