Symbols / CISO Stock $0.28 +2.90% CISO Global Inc.

Technology • Software - Infrastructure • United States • NCM
CISO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. David G. Jemmett
Exch · Country NCM · United States
Market Cap 12.69M
Enterprise Value 15.87M
Income -8.99M
Sales 26.61M
FCF (ttm) -12.98M
Book/sh 0.33
Cash/sh 0.04
Employees 125
Insider 10d —
IPO Jan 14, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.65
PEG —
P/S 0.48
P/B 0.84
P/C —
EV/EBITDA -2.09
EV/Sales 0.60
Quick Ratio 0.39
Current Ratio 0.42
Debt/Eq 15.90
LT Debt/Eq —
EPS (ttm) -0.30
EPS next Y -0.17
EPS Growth —
Revenue Growth -15.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2023-11-13
Earnings (prior) 2023-11-13
ROA -21.25%
ROE -89.01%
ROIC —
Gross Margin 25.63%
Oper. Margin -33.69%
Profit Margin -30.35%
Shs Outstand 45.31M
Shs Float 40.41M
Insider Own 31.83%
Instit Own 4.70%
Short Float 0.46%
Short Ratio 0.70
Short Interest 128.20K
52W High 1.70
vs 52W High -83.53%
52W Low 0.23
vs 52W Low 20.69%
Beta 2.20
Impl. Vol. —
Rel Volume 0.87
Avg Volume 284.50K
Volume 248.12K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.27
Price $0.28
Change 2.90%
About

CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure administration; and antivirus and patch management services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance auditing; vulnerability assessment and penetration testing; and disaster recovery and data backup solutions. The company was formerly known as Cerberus Cyber Sentinel Corporation and changed its name to CISO Global Inc. in May 2023. CISO Global Inc. was founded in 2015 and is headquartered in Scottsdale, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.28
Latest analyst target
3. DCF / Fair value
$-5.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.28
Low
—
High
—
Mean
—
News
RSS: Latest CISO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
26.61
-13.48%
30.75
-9.40%
33.94
-27.09%
46.55
Operating Revenue
26.61
-13.48%
30.75
-9.40%
33.94
-27.09%
46.55
Cost Of Revenue
19.79
-24.60%
26.24
-16.32%
31.36
-28.44%
43.82
Reconciled Cost Of Revenue
19.79
-24.60%
26.24
-16.32%
31.36
-28.44%
43.82
Gross Profit
6.82
+51.30%
4.51
+74.73%
2.58
-5.34%
2.73
Operating Expense
15.61
-18.29%
19.10
-35.50%
29.61
-17.44%
35.86
Selling General And Administration
15.61
-18.29%
19.10
-35.50%
29.61
-17.44%
35.86
Selling And Marketing Expense
1.01
0.00
-100.00%
0.45
-44.14%
0.80
General And Administrative Expense
14.59
-23.59%
19.10
-34.51%
29.16
-16.82%
35.06
Salaries And Wages
2.35
-49.77%
4.68
-39.36%
7.71
-21.98%
9.89
Other Gand A
12.24
-15.10%
14.42
-32.77%
21.45
-14.80%
25.17
Total Expenses
35.39
-21.94%
45.34
-25.64%
60.97
-23.49%
79.69
Operating Income
-8.79
+39.79%
-14.59
+46.03%
-27.03
+18.43%
-33.14
Total Operating Income As Reported
-8.79
+39.79%
-14.59
+76.83%
-62.96
-90.00%
-33.14
EBITDA
2.50
+118.37%
-13.62
+77.06%
-59.35
-99.31%
-29.78
Normalized EBITDA
-7.40
+43.18%
-13.02
+44.38%
-23.41
+21.37%
-29.78
Reconciled Depreciation
1.37
-49.22%
2.71
-19.74%
3.37
+1.56%
3.32
EBIT
1.13
+106.90%
-16.32
+73.98%
-62.72
-89.51%
-33.09
Total Unusual Items
9.90
+1769.25%
-0.59
+98.35%
-35.93
0.00
Total Unusual Items Excluding Goodwill
9.90
+1769.25%
-0.59
+98.35%
-35.93
0.00
Special Income Charges
4.43
0.00
+100.00%
-35.93
0.00
Other Special Charges
-4.43
—
—
—
Impairment Of Capital Assets
—
0.00
-100.00%
35.93
0.00
Net Income
-8.07
+66.70%
-24.24
+69.78%
-80.23
-137.54%
-33.78
Pretax Income
-8.07
+59.44%
-19.91
+69.37%
-64.98
-92.40%
-33.78
Net Non Operating Interest Income Expense
-9.20
-156.71%
-3.58
-58.13%
-2.27
-232.87%
-0.68
Interest Expense Non Operating
9.20
+156.71%
3.58
+58.13%
2.27
+232.87%
0.68
Net Interest Income
-9.20
-156.71%
-3.58
-58.13%
-2.27
-232.87%
-0.68
Interest Expense
9.20
+156.71%
3.58
+58.13%
2.27
+232.87%
0.68
Other Income Expense
9.91
+672.35%
-1.73
+95.15%
-35.69
-82458.17%
0.04
Other Non Operating Income Expenses
0.01
+101.04%
-1.14
-563.04%
0.25
+467.53%
0.04
Gain On Sale Of Security
5.47
+1021.90%
-0.59
—
—
Tax Provision
0.00
0.00
0.00
+100.00%
-0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.07
+66.70%
-24.24
+69.78%
-80.23
-137.54%
-33.78
Net Income From Continuing Operation Net Minority Interest
-8.07
+59.44%
-19.91
+69.37%
-64.98
-92.40%
-33.78
Net Income From Continuing And Discontinued Operation
-8.07
+66.70%
-24.24
+69.78%
-80.23
-137.54%
-33.78
Net Income Continuous Operations
-8.07
+59.44%
-19.91
+69.37%
-64.98
-92.40%
-33.78
Net Income Discontinuous Operations
0.00
+100.00%
-4.34
+71.55%
-15.25
—
Normalized Income
-17.97
+6.93%
-19.31
+33.52%
-29.05
+13.99%
-33.78
Net Income Common Stockholders
-8.07
+66.70%
-24.24
+69.78%
-80.23
-137.54%
-33.78
Diluted EPS
—
-2.03
+71.88%
-7.22
-98.35%
-3.64
Basic EPS
—
-2.03
+71.88%
-7.22
-98.35%
-3.64
Basic Average Shares
—
11.96
+7.55%
11.12
+19.86%
9.28
Diluted Average Shares
—
11.96
+7.55%
11.12
+19.86%
9.28
Diluted NI Availto Com Stockholders
-8.07
+66.70%
-24.24
+69.78%
-80.23
-137.54%
-33.78
Line Item Trend 2025-12-31 2024-12-31
Total Assets
25.03
-6.10%
26.65
Current Assets
3.26
-6.23%
3.48
Cash Cash Equivalents And Short Term Investments
1.70
+70.87%
0.99
Cash And Cash Equivalents
1.70
+70.87%
0.99
Receivables
1.29
-35.88%
2.02
Accounts Receivable
1.20
-34.64%
1.84
Gross Accounts Receivable
1.26
-35.70%
1.96
Allowance For Doubtful Accounts Receivable
-0.06
+51.34%
-0.12
Other Receivables
0.09
-48.65%
0.18
Inventory
—
—
Prepaid Assets
0.28
-41.68%
0.47
Current Deferred Assets
—
—
Assets Held For Sale Current
—
0.00
Total Non Current Assets
21.76
-6.08%
23.17
Net PPE
0.82
-35.28%
1.27
Gross PPE
1.71
-11.52%
1.93
Accumulated Depreciation
-0.89
-33.80%
-0.66
Properties
0.00
0.00
Buildings And Improvements
—
—
Machinery Furniture Equipment
1.31
-4.07%
1.37
Other Properties
0.37
-31.06%
0.54
Leases
0.03
+0.00%
0.03
Goodwill And Other Intangible Assets
20.78
-4.24%
21.70
Goodwill
19.90
+0.00%
19.90
Other Intangible Assets
0.88
-51.11%
1.80
Non Current Prepaid Assets
0.03
-58.93%
0.07
Other Non Current Assets
0.13
+1.58%
0.13
Total Liabilities Net Minority Interest
10.21
-59.98%
25.51
Current Liabilities
7.74
-68.99%
24.96
Payables And Accrued Expenses
4.28
-55.62%
9.64
Payables
2.71
-55.83%
6.14
Accounts Payable
2.68
-56.09%
6.11
Current Accrued Expenses
1.56
-55.27%
3.49
Total Tax Payable
0.03
-7.50%
0.03
Current Debt And Capital Lease Obligation
2.44
-79.43%
11.85
Current Debt
2.26
-80.68%
11.68
Other Current Borrowings
0.08
-99.14%
9.72
Current Capital Lease Obligation
0.18
+6.57%
0.17
Current Deferred Liabilities
1.02
-24.95%
1.37
Current Deferred Revenue
1.02
-24.95%
1.37
Other Current Liabilities
—
2.10
Total Non Current Liabilities Net Minority Interest
2.47
+349.27%
0.55
Long Term Debt And Capital Lease Obligation
0.26
-43.23%
0.47
Long Term Debt
0.00
-90.33%
0.04
Long Term Capital Lease Obligation
0.26
-39.13%
0.43
Non Current Deferred Liabilities
0.03
-60.10%
0.08
Non Current Deferred Revenue
0.03
-60.10%
0.08
Non Current Deferred Taxes Liabilities
—
—
Preferred Securities Outside Stock Equity
2.17
0.00
Stockholders Equity
14.82
+1189.74%
1.15
Common Stock Equity
14.82
+1189.74%
1.15
Capital Stock
0.00
+266.67%
0.00
Common Stock
0.00
+266.67%
0.00
Preferred Stock
0.00
0.00
Share Issued
45.17
+266.55%
12.32
Ordinary Shares Number
44.67
+277.87%
11.82
Treasury Shares Number
0.50
+0.00%
0.50
Additional Paid In Capital
205.46
+11.84%
183.71
Retained Earnings
-190.34
-4.43%
-182.26
Gains Losses Not Affecting Retained Earnings
-0.01
-123.67%
-0.00
Treasury Stock
0.29
+0.00%
0.29
Total Equity Gross Minority Interest
14.82
+1189.74%
1.15
Total Capitalization
14.82
+1149.52%
1.19
Working Capital
-4.47
+79.16%
-21.47
Invested Capital
17.08
+32.73%
12.87
Total Debt
2.70
-78.06%
12.32
Net Debt
0.56
-94.74%
10.73
Capital Lease Obligations
0.44
-26.12%
0.60
Net Tangible Assets
-5.96
+70.99%
-20.55
Tangible Book Value
-5.96
+70.99%
-20.55
Current Notes Payable
—
—
Foreign Currency Translation Adjustments
-0.01
-123.67%
-0.00
Interest Payable
0.01
-99.25%
1.23
Line Of Credit
2.17
+10.97%
1.96
Non Current Note Receivables
—
—
Notes Receivable
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-7.97
-107.51%
-3.84
+35.11%
-5.92
+44.57%
-10.68
Cash Flow From Continuing Operating Activities
-7.97
-107.51%
-3.84
+35.11%
-5.92
+44.57%
-10.68
Net Income From Continuing Operations
-8.07
+66.70%
-24.24
+69.78%
-80.23
-137.54%
-33.78
Depreciation Amortization Depletion
1.37
-49.22%
2.71
-19.74%
3.37
+1.56%
3.32
Depreciation
1.37
-49.22%
2.71
-19.74%
3.37
+1.56%
3.32
Depreciation And Amortization
1.37
-49.22%
2.71
-19.74%
3.37
+1.56%
3.32
Other Non Cash Items
9.65
+503.76%
1.60
+697.86%
0.20
+459.83%
0.04
Stock Based Compensation
3.95
-56.22%
9.01
-26.13%
12.20
-29.86%
17.40
Asset Impairment Charge
—
0.00
-100.00%
48.31
0.00
Operating Gains Losses
-9.90
-361.75%
3.78
—
—
Gain Loss On Investment Securities
-5.47
-1021.90%
0.59
—
—
Change In Working Capital
-4.97
-250.49%
3.30
-67.71%
10.23
+336.70%
2.34
Change In Receivables
0.68
-71.17%
2.35
+5.74%
2.22
+293.62%
-1.15
Changes In Account Receivables
0.59
-74.68%
2.33
+11.67%
2.09
+312.87%
-0.98
Change In Inventory
0.00
-100.00%
0.16
+174.24%
-0.22
-225.70%
0.17
Change In Prepaid Assets
0.24
+228.98%
0.07
+114.64%
-0.49
+81.21%
-2.63
Change In Payables And Accrued Expense
-5.34
-981.06%
0.61
-92.55%
8.13
+91.74%
4.24
Change In Accrued Expense
-1.93
-346.32%
0.78
—
—
Change In Payable
-3.40
-1798.01%
-0.18
—
—
Change In Account Payable
-3.40
-1798.01%
-0.18
—
—
Change In Other Working Capital
-0.39
-199.94%
0.39
-50.38%
0.79
-66.83%
2.38
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
-0.16
+43.67%
-0.28
-39.40%
-0.20
+70.59%
-0.68
Investing Cash Flow
-0.01
+90.99%
-0.08
+48.12%
-0.16
+97.35%
-6.05
Cash Flow From Continuing Investing Activities
-0.01
+90.99%
-0.08
+48.12%
-0.16
+97.35%
-6.05
Net PPE Purchase And Sale
-0.01
+90.99%
-0.08
+56.40%
-0.19
+62.79%
-0.51
Purchase Of PPE
-0.01
+90.99%
-0.08
+61.10%
-0.21
+58.30%
-0.51
Sale Of PPE
—
0.00
-100.00%
0.02
0.00
Capital Expenditure
-0.01
+90.99%
-0.08
+61.10%
-0.21
+58.30%
-0.51
Net Business Purchase And Sale
—
0.00
-100.00%
0.03
+100.55%
-5.54
Purchase Of Business
—
—
—
-5.54
Financing Cash Flow
8.68
+121.83%
3.91
-36.80%
6.19
-60.75%
15.78
Cash Flow From Continuing Financing Activities
8.68
+121.83%
3.91
-36.80%
6.19
-60.75%
15.78
Net Issuance Payments Of Debt
2.55
-41.28%
4.34
+668.72%
-0.76
-120.99%
3.63
Issuance Of Debt
23.48
+103.07%
11.56
-18.38%
14.17
+132.76%
6.09
Repayment Of Debt
-20.93
-189.74%
-7.23
+51.61%
-14.93
-508.66%
-2.45
Long Term Debt Issuance
23.48
+103.07%
11.56
-18.38%
14.17
+136.12%
6.00
Long Term Debt Payments
-1.67
+72.92%
-6.16
+58.76%
-14.93
-508.66%
-2.45
Net Long Term Debt Issuance
21.81
+303.52%
5.41
+808.70%
-0.76
-121.50%
3.55
Short Term Debt Issuance
—
—
0.26
+205.74%
0.09
Short Term Debt Payments
-19.27
-1704.50%
-1.07
-308.16%
-0.26
0.00
Net Short Term Debt Issuance
-19.27
-1704.50%
-1.07
-34190.45%
0.00
-96.38%
0.09
Net Common Stock Issuance
2.82
+1717.44%
0.15
-97.67%
6.66
-37.74%
10.69
Cash Dividends Paid
—
—
—
—
Proceeds From Stock Option Exercised
1.95
0.00
-100.00%
0.49
-66.77%
1.48
Net Other Financing Charges
-0.41
+29.42%
-0.58
-202.35%
-0.19
-666.00%
-0.03
Changes In Cash
0.70
+6711.57%
-0.01
-109.43%
0.11
+111.85%
-0.95
Effect Of Exchange Rate Changes
0.00
+100.00%
-0.06
+93.30%
-0.88
-1568.33%
0.06
Beginning Cash Position
0.99
-6.57%
1.06
-42.04%
1.83
-32.73%
2.73
End Cash Position
1.70
+70.87%
0.99
-6.57%
1.06
-42.04%
1.83
Free Cash Flow
-7.98
-103.31%
-3.92
+36.01%
-6.13
+45.20%
-11.19
Interest Paid Supplemental Data
0.82
-69.97%
2.72
+14.54%
2.38
+363.82%
0.51
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
2.82
+1717.44%
0.15
-97.67%
6.66
-37.74%
10.69
Issuance Of Capital Stock
4.59
+2862.96%
0.15
-97.67%
6.66
-37.74%
10.69
Net Preferred Stock Issuance
1.77
0.00
—
—
Preferred Stock Issuance
1.77
0.00
—
—
Sale Of Business
—
0.00
-100.00%
0.03
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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