CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $4.93 million. The enterprise value is $16.26 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 11.82 million shares outstanding. The number of shares has increased by 13.20% in one year.
Current Share Class | 11.82M |
Shares Outstanding | 11.82M |
Shares Change (YoY) | +13.20% |
Shares Change (QoQ) | -4.26% |
Owned by Insiders (%) | 12.08% |
Owned by Institutions (%) | 2.69% |
Float | 5.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | 0.16 |
PB Ratio | 4.29 |
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 | 0.53 |
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 -41.53%.
Return on Equity (ROE) | -230.28% |
Return on Assets (ROA) | -23.29% |
Return on Invested Capital (ROIC) | -41.53% |
Return on Capital Employed (ROCE) | -858.82% |
Revenue Per Employee | $76,494 |
Profits Per Employee | -$60,308 |
Employee Count | 402 |
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 -65.79% in the last 52 weeks. The beta is 1.23, so CISO Global's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -65.79% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 25.23 |
Average Volume (20 Days) | 8,191,376 |
Short Selling Information
The latest short interest is 419,194, so 3.55% of the outstanding shares have been sold short.
Short Interest | 419,194 |
Short Previous Month | 131,983 |
Short % of Shares Out | 3.55% |
Short % of Float | 7.27% |
Short Ratio (days to cover) | 1.02 |
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 Statement Balance Sheet
The company has $992,589 in cash and $12.32 million in debt, giving a net cash position of -$11.33 million or -$0.96 per share.
Cash & Cash Equivalents | 992,589 |
Total Debt | 12.32M |
Net Cash | -11.33M |
Net Cash Per Share | -$0.96 |
Equity (Book Value) | 1.15M |
Book Value Per Share | 0.10 |
Working Capital | -21.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$83,095, giving a free cash flow of -$2.93 million.
Operating Cash Flow | -3.84M |
Capital Expenditures | -83,095 |
Free Cash Flow | -2.93M |
FCF Per Share | -$0.25 |
Full Cash Flow Statement Margins
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 |