CISO Global Statistics
Total Valuation
CISO Global has a market cap or net worth of $19.93 million. The enterprise value is $21.36 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CISO Global has 43.54 million shares outstanding. The number of shares has increased by 91.04% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +91.04% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 5.08% |
| Float | 38.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| 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 | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -117.40% and return on invested capital (ROIC) is -31.19%.
| Return on Equity (ROE) | -117.40% |
| Return on Assets (ROA) | -20.80% |
| Return on Invested Capital (ROIC) | -31.19% |
| Return on Capital Employed (ROCE) | -51.48% |
| Revenue Per Employee | $194,009 |
| Profits Per Employee | -$80,575 |
| Employee Count | 143 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.79% in the last 52 weeks. The beta is 2.17, so CISO Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -62.79% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 641,118 |
Short Selling Information
The latest short interest is 185,411, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 185,411 |
| Short Previous Month | 682,590 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CISO Global had revenue of $27.74 million and -$11.52 million in losses. Loss per share was -$0.67.
| Revenue | 27.74M |
| Gross Profit | 6.86M |
| Operating Income | -8.61M |
| Pretax Income | -11.38M |
| Net Income | -11.52M |
| EBITDA | -7.21M |
| EBIT | -8.61M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $2.54 million in debt, giving a net cash position of -$1.43 million or -$0.03 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.54M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 0.48 |
| Working Capital | -5.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.44M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 24.72%, with operating and profit margins of -31.02% and -41.01%.
| Gross Margin | 24.72% |
| Operating Margin | -31.02% |
| Pretax Margin | -41.01% |
| Profit Margin | -41.01% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -31.02% |
| FCF Margin | n/a |