CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $20.90 million. The enterprise value is $30.25 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 16.46 million shares outstanding. The number of shares has increased by 155.74% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +155.74% |
| Shares Change (QoQ) | +152.24% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 2.67% |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 5.43 |
| 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 | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -215.98% and return on invested capital (ROIC) is -31.50%.
| Return on Equity (ROE) | -215.98% |
| Return on Assets (ROA) | -18.91% |
| Return on Invested Capital (ROIC) | -31.50% |
| Return on Capital Employed (ROCE) | -152.81% |
| Revenue Per Employee | $209,004 |
| Profits Per Employee | -$167,940 |
| Employee Count | 143 |
| 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 increased by +50.21% in the last 52 weeks. The beta is 1.51, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +50.21% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 5,707,846 |
Short Selling Information
The latest short interest is 572,468, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 572,468 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, CISO Global had revenue of $29.89 million and -$24.02 million in losses. Loss per share was -$0.81.
| Revenue | 29.89M |
| Gross Profit | 5.58M |
| Operating Income | -11.40M |
| Pretax Income | -52.00M |
| Net Income | -24.02M |
| EBITDA | -9.43M |
| EBIT | -11.40M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $1.79 million in cash and $11.14 million in debt, giving a net cash position of -$9.35 million or -$0.57 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 11.14M |
| Net Cash | -9.35M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 0.23 |
| Working Capital | -15.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.39 million and capital expenditures -$7,524, giving a free cash flow of -$5.39 million.
| Operating Cash Flow | -5.39M |
| Capital Expenditures | -7,524 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 18.68%, with operating and profit margins of -38.15% and -80.35%.
| Gross Margin | 18.68% |
| Operating Margin | -38.15% |
| Pretax Margin | -65.84% |
| Profit Margin | -80.35% |
| EBITDA Margin | -31.55% |
| EBIT Margin | -38.15% |
| FCF Margin | n/a |