CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $16.31 million. The enterprise value is $16.88 million.
Important Dates
The next estimated earnings date is 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 155.87% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | +155.87% |
| Shares Change (QoQ) | +20.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 4.58% |
| Float | 40.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| 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 | 0.63 |
| 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 0.16.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -89.01% and return on invested capital (ROIC) is -49.13%.
| Return on Equity (ROE) | -89.01% |
| Return on Assets (ROA) | -21.25% |
| Return on Invested Capital (ROIC) | -49.13% |
| Return on Capital Employed (ROCE) | -50.81% |
| Weighted Average Cost of Capital (WACC) | 53.10% |
| Revenue Per Employee | $212,848 |
| Profits Per Employee | -$71,950 |
| Employee Count | 125 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 2.20, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 174,897 |
Short Selling Information
The latest short interest is 214,069, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 214,069 |
| Short Previous Month | 273,788 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, CISO Global had revenue of $26.61 million and -$8.99 million in losses. Loss per share was -$0.42.
| Revenue | 26.61M |
| Gross Profit | 6.82M |
| Operating Income | -8.79M |
| Pretax Income | -8.07M |
| Net Income | -8.99M |
| EBITDA | -7.58M |
| EBIT | -8.79M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $2.70 million in debt, with a net cash position of -$1.01 million or -$0.02 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 2.70M |
| Net Cash | -1.01M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 16.99M |
| Book Value Per Share | 0.33 |
| Working Capital | -4.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.97 million and capital expenditures -$7,491, giving a free cash flow of -$7.98 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | -7,491 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 2.55M |
| Free Cash Flow | -7.98M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 25.63%, with operating and profit margins of -33.02% and -30.35%.
| Gross Margin | 25.63% |
| Operating Margin | -33.02% |
| Pretax Margin | -30.35% |
| Profit Margin | -30.35% |
| EBITDA Margin | -28.48% |
| EBIT Margin | -33.02% |
| 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 | -155.87% |
| Shareholder Yield | -155.87% |
| Earnings Yield | -56.65% |
| FCF Yield | -50.26% |
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 ForecastsFair 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
CISO Global has an Altman Z-Score of -9.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.04 |
| Piotroski F-Score | 5 |
