CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $13.40 million. The enterprise value is $15.25 million.
| Market Cap | 13.40M |
| Enterprise Value | 15.25M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 45.31 million shares outstanding. The number of shares has increased by 201.93% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | +201.93% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 6.20% |
| Float | 40.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -37.77% and return on invested capital (ROIC) is -47.92%.
| Return on Equity (ROE) | -37.77% |
| Return on Assets (ROA) | -20.64% |
| Return on Invested Capital (ROIC) | -47.92% |
| Return on Capital Employed (ROCE) | -53.45% |
| Weighted Average Cost of Capital (WACC) | 17.82% |
| Revenue Per Employee | $205,312 |
| Profits Per Employee | -$41,625 |
| Employee Count | 125 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.20% in the last 52 weeks. The beta is 1.87, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -69.20% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 415,475 |
Short Selling Information
The latest short interest is 1.18 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 348,271 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, CISO Global had revenue of $25.66 million and -$5.20 million in losses. Loss per share was -$0.24.
| Revenue | 25.66M |
| Gross Profit | 6.86M |
| Operating Income | -8.52M |
| Pretax Income | -4.28M |
| Net Income | -5.20M |
| EBITDA | -7.39M |
| EBIT | -8.52M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $640,075 in cash and $2.49 million in debt, with a net cash position of -$1.85 million or -$0.04 per share.
| Cash & Cash Equivalents | 640,075 |
| Total Debt | 2.49M |
| Net Cash | -1.85M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 15.70M |
| Book Value Per Share | 0.31 |
| Working Capital | -5.52M |
Cash Flow
In the last 12 months, operating cash flow was -$5.90 million and capital expenditures -$16,402, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | -5.90M |
| Capital Expenditures | -16,402 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.06M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 26.74%, with operating and profit margins of -33.20% and -16.69%.
| Gross Margin | 26.74% |
| Operating Margin | -33.20% |
| Pretax Margin | -16.69% |
| Profit Margin | -16.69% |
| EBITDA Margin | -28.78% |
| EBIT Margin | -33.20% |
| 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 | -201.93% |
| Shareholder Yield | -201.93% |
| Earnings Yield | -38.83% |
| FCF Yield | -44.14% |
Analyst Forecast
The average price target for CISO Global is $15.00, which is 4,972.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 4,972.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |