CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $9.71 million. The enterprise value is $22.43 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 11.82 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 3.18% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.52, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.52 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -224.18% and return on invested capital (ROIC) is -47.01%.
| Return on Equity (ROE) | -224.18% |
| Return on Assets (ROA) | -28.25% |
| Return on Capital (ROIC) | -47.01% |
| Revenue Per Employee | $138,824 |
| Profits Per Employee | -$77,380 |
| Employee Count | 402 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -435,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.68% in the last 52 weeks. The beta is 1.62, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 60,412 |
Short Selling Information
The latest short interest is 100,661, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 100,661 |
| Short Previous Month | 94,491 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, CISO Global had revenue of $55.81 million and -$31.11 million in losses. Loss per share was -$2.60.
| Revenue | 55.81M |
| Gross Profit | 7.93M |
| Operating Income | -24.01M |
| Pretax Income | -52.00M |
| Net Income | -31.11M |
| EBITDA | -21.21M |
| EBIT | -24.01M |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $13.47 million in debt, giving a net cash position of -$12.35 million or -$1.04 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 13.47M |
| Net Cash | -12.35M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 5.62M |
| Book Value Per Share | 0.46 |
| Working Capital | -17.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.28 million and capital expenditures -$147,858, giving a free cash flow of -$3.43 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -147,858 |
| Free Cash Flow | -3.43M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 14.21%, with operating and profit margins of -43.03% and -55.74%.
| Gross Margin | 14.21% |
| Operating Margin | -43.03% |
| Pretax Margin | -73.21% |
| Profit Margin | -55.74% |
| EBITDA Margin | -38.01% |
| EBIT Margin | -43.03% |
| FCF Margin | -9.61% |