CISO Global Statistics

Total Valuation

CISO Global has a market cap or net worth of $7.60 million. The enterprise value is $21.98 million.

Market Cap	7.60M
Enterprise Value	21.98M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

CISO Global has 12.78 million shares outstanding. The number of shares has increased by 22.21% in one year.

Shares Outstanding	12.78M
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	49.33%
Owned by Institutions (%)	2.13%
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.09
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.41.

Current Ratio	0.29
Quick Ratio	0.16
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.47

Financial Efficiency

Return on equity (ROE) is -253.60% and return on invested capital (ROIC) is -179.78%.

Return on Equity (ROE)	-253.60%
Return on Assets (ROA)	-95.20%
Return on Capital (ROIC)	-179.78%
Revenue Per Employee	$137,227
Profits Per Employee	-$129,350
Employee Count	402
Asset Turnover	1.01
Inventory Turnover	3,260.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.97% in the last 52 weeks. The beta is 1.64, so CISO Global's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-79.97%
50-Day Moving Average	0.72
200-Day Moving Average	1.34
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	67,186

Short Selling Information

The latest short interest is 111,144, so 0.87% of the outstanding shares have been sold short.

Short Interest	111,144
Short Previous Month	122,908
Short % of Shares Out	0.87%
Short % of Float	1.79%
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, CISO Global had revenue of $55.17 million and -$52.00 million in losses. Loss per share was -$4.32.

Revenue	55.17M
Gross Profit	6.64M
Operating Income	-48.78M
Pretax Income	-52.00M
Net Income	-52.00M
EBITDA	-45.53M
EBIT	-48.64M
Loss Per Share	-$4.32

Full Income Statement

Balance Sheet

The company has $1.52 million in cash and $15.89 million in debt, giving a net cash position of -$14.37 million or -$1.12 per share.

Cash & Cash Equivalents	1.52M
Total Debt	15.89M
Net Cash	-14.37M
Net Cash Per Share	-$1.12
Equity (Book Value)	11.24M
Book Value Per Share	0.88
Working Capital	-23.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.22 million and capital expenditures -$83,320, giving a free cash flow of -$5.30 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-83,320
Free Cash Flow	-5.30M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of -88.43% and -94.26%.

Gross Margin	12.04%
Operating Margin	-88.43%
Pretax Margin	-94.26%
Profit Margin	-94.26%
EBITDA Margin	-82.53%
EBIT Margin	-88.17%
FCF Margin	-9.61%

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	-22.21%
Shareholder Yield	-22.21%
Earnings Yield	-683.74%
FCF Yield	-69.71%

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

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 -7.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.53
Piotroski F-Score	4