CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $10.98 million. The enterprise value is $14.74 million.
| Market Cap | 10.98M |
| Enterprise Value | 14.74M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 45.53 million shares outstanding. The number of shares has increased by 135.74% in one year.
| Current Share Class | 45.53M |
| Shares Outstanding | 45.53M |
| Shares Change (YoY) | +135.74% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 5.44% |
| Float | 34.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| 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 | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.15 |
Financial Efficiency
Return on equity (ROE) is -28.83% and return on invested capital (ROIC) is -45.44%.
| Return on Equity (ROE) | -28.83% |
| Return on Assets (ROA) | -19.40% |
| Return on Invested Capital (ROIC) | -45.44% |
| Return on Capital Employed (ROCE) | -60.61% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | $197,935 |
| Profits Per Employee | -$30,634 |
| Employee Count | 125 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.47% in the last 52 weeks. The beta is 1.98, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -78.47% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 159,959 |
Short Selling Information
The latest short interest is 85,185, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 85,185 |
| Short Previous Month | 350,487 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, CISO Global had revenue of $24.74 million and -$3.83 million in losses. Loss per share was -$0.18.
| Revenue | 24.74M |
| Gross Profit | 6.65M |
| Operating Income | -7.68M |
| Pretax Income | -2.89M |
| Net Income | -3.83M |
| EBITDA | -6.62M |
| EBIT | -7.68M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $721,771 in cash and $4.49 million in debt, with a net cash position of -$3.76 million or -$0.08 per share.
| Cash & Cash Equivalents | 721,771 |
| Total Debt | 4.49M |
| Net Cash | -3.76M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 12.47M |
| Book Value Per Share | 0.27 |
| Working Capital | -8.52M |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$16,402, giving a free cash flow of -$3.63 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -16,402 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -580,729 |
| Free Cash Flow | -3.63M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 26.87%, with operating and profit margins of -31.03% and -11.66%.
| Gross Margin | 26.87% |
| Operating Margin | -31.03% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.66% |
| EBITDA Margin | -26.74% |
| EBIT Margin | -31.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -135.74% |
| Shareholder Yield | -135.74% |
| Earnings Yield | -34.89% |
| FCF Yield | -33.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
CISO Global has an Altman Z-Score of -10.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.59 |
| Piotroski F-Score | 4 |