CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $14.80 million. The enterprise value is $28.29 million.
| Market Cap | 14.80M |
| Enterprise Value | 28.29M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 12.23 million shares outstanding. The number of shares has increased by 19.86% in one year.
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | +19.86% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | 2.64% |
| Float | 6.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.17 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.00 |
Financial Efficiency
Return on equity (ROE) is -260.20% and return on invested capital (ROIC) is -255.45%.
| Return on Equity (ROE) | -260.20% |
| Return on Assets (ROA) | -125.90% |
| Return on Capital (ROIC) | -255.45% |
| Revenue Per Employee | $128,801 |
| Profits Per Employee | -$181,109 |
| Employee Count | 443 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 442.23 |
Taxes
| Income Tax | -435,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.92% in the last 52 weeks. The beta is 1.80, so CISO Global's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | -65.92% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (30 Days) | 228,450 |
Short Selling Information
The latest short interest is 111,668, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 111,668 |
| Short Previous Month | 115,376 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, CISO Global had revenue of $57.06 million and -$80.23 million in losses. Loss per share was -$7.22.
| Revenue | 57.06M |
| Gross Profit | 6.05M |
| Operating Income | -77.77M |
| Pretax Income | -80.67M |
| Net Income | -80.23M |
| EBITDA | -74.41M |
| EBIT | -77.79M |
| Loss Per Share | -$7.22 |
Balance Sheet
The company has $1.06 million in cash and $14.31 million in debt, giving a net cash position of -$13.24 million or -$1.08 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 14.31M |
| Net Cash | -13.24M |
| Net Cash Per Share | -$1.08 |
| Equity / Book Value | 16.14M |
| Book Value Per Share | 1.32 |
| Working Capital | -15.11M |
Cash Flow
In the last 12 months, operating cash flow was -$5.92 million and capital expenditures -$190,588, giving a free cash flow of -$6.11 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -190,588 |
| Free Cash Flow | -6.11M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 10.60%, with operating and profit margins of -136.30% and -140.61%.
| Gross Margin | 10.60% |
| Operating Margin | -136.30% |
| Pretax Margin | -141.37% |
| Profit Margin | -140.61% |
| EBITDA Margin | -130.42% |
| EBIT Margin | -136.32% |
| FCF Margin | -10.71% |
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 | -19.86% |
| Shareholder Yield | -19.86% |
| Earnings Yield | -533.24% |
| FCF Yield | -40.61% |
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 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 -8.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.24 |
| Piotroski F-Score | 3 |