CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $16.38 million. The enterprise value is $17.80 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 43.54 million shares outstanding. The number of shares has increased by 91.04% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +91.04% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.77% |
| Float | 38.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| 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 | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -117.40% and return on invested capital (ROIC) is -49.18%.
| Return on Equity (ROE) | -117.40% |
| Return on Assets (ROA) | -20.80% |
| Return on Invested Capital (ROIC) | -49.18% |
| Return on Capital Employed (ROCE) | -51.48% |
| Weighted Average Cost of Capital (WACC) | 56.16% |
| Revenue Per Employee | $194,009 |
| Profits Per Employee | -$80,575 |
| Employee Count | 143 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.63% in the last 52 weeks. The beta is 2.21, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -61.63% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 362,581 |
Short Selling Information
The latest short interest is 402,402, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 402,402 |
| Short Previous Month | 125,745 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, CISO Global had revenue of $27.74 million and -$11.52 million in losses. Loss per share was -$0.67.
| Revenue | 27.74M |
| Gross Profit | 6.86M |
| Operating Income | -8.61M |
| Pretax Income | -11.38M |
| Net Income | -11.52M |
| EBITDA | -7.21M |
| EBIT | -8.61M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $2.54 million in debt, with a net cash position of -$1.43 million or -$0.03 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.54M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 0.48 |
| Working Capital | -5.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.44M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 24.72%, with operating and profit margins of -31.02% and -41.01%.
| Gross Margin | 24.72% |
| Operating Margin | -31.02% |
| Pretax Margin | -41.01% |
| Profit Margin | -41.01% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -31.02% |
| 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 | -91.04% |
| Shareholder Yield | -91.04% |
| Earnings Yield | -70.36% |
| FCF Yield | -39.32% |
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 -9.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.31 |
| Piotroski F-Score | 5 |
