CISO Chart
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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 14.45M
Enterprise Value 15.71M Income -11.52M Sales 27.74M
Book/sh 0.48 Cash/sh 0.03 Dividend Yield —
Payout 0.00% Employees 141 IPO —
P/E — Forward P/E -1.93 PEG —
P/S 0.52 P/B 0.68 P/C —
EV/EBITDA -2.18 EV/Sales 0.57 Quick Ratio 0.31
Current Ratio 0.36 Debt/Eq 15.53 LT Debt/Eq —
EPS (ttm) -0.70 EPS next Y -0.17 EPS Growth —
Revenue Growth -14.00% Earnings 2023-11-13 16:00 ROA -20.80%
ROE -117.40% ROIC — Gross Margin 24.72%
Oper. Margin -40.76% Profit Margin -41.01% Shs Outstand 44.05M
Shs Float 38.64M Short Float 1.53% Short Ratio 0.63
Short Interest — 52W High 1.70 52W Low 0.30
Beta 2.21 Avg Volume 560.73K Volume 131.88K
Target Price — Recom None Prev Close $0.33
Price $0.33 Change 0.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.36
Latest analyst target
3. DCF / Fair value
$-3.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.36
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.02M-23.41M-29.78M-17.32M
TotalUnusualItems-593.08K-35.93M0.00-21.10M
TotalUnusualItemsExcludingGoodwill-593.08K-35.93M0.00-21.10M
NetIncomeFromContinuingOperationNetMinorityInterest-19.91M-64.98M-33.78M-39.15M
ReconciledDepreciation2.71M3.37M3.32M418.24K
ReconciledCostOfRevenue26.24M31.36M43.82M13.33M
EBITDA-13.62M-59.35M-29.78M-38.42M
EBIT-16.32M-62.72M-33.09M-38.84M
NetInterestIncome-3.58M-2.27M-680.92K-307.36K
InterestExpense3.58M2.27M680.92K307.36K
NormalizedIncome-19.31M-29.05M-33.78M-18.05M
NetIncomeFromContinuingAndDiscontinuedOperation-24.24M-80.23M-33.78M-39.15M
TotalExpenses45.34M60.97M79.69M32.84M
TotalOperatingIncomeAsReported-14.59M-62.96M-33.14M-39.78M
DilutedAverageShares11.96M11.12M9.28M7.93M
BasicAverageShares11.96M11.12M9.28M7.93M
DilutedEPS-2.03-7.22-3.64-4.95
BasicEPS-2.03-7.22-3.64-4.95
DilutedNIAvailtoComStockholders-24.24M-80.23M-33.78M-39.15M
NetIncomeCommonStockholders-24.24M-80.23M-33.78M-39.15M
NetIncome-24.24M-80.23M-33.78M-39.15M
NetIncomeIncludingNoncontrollingInterests-24.24M-80.23M-33.78M-39.15M
NetIncomeDiscontinuousOperations-4.34M-15.25M
NetIncomeContinuousOperations-19.91M-64.98M-33.78M-39.15M
TaxProvision0.000.00-549.000.00
PretaxIncome-19.91M-64.98M-33.78M-39.15M
OtherIncomeExpense-1.73M-35.69M43.33K-21.14M
OtherNonOperatingIncomeExpenses-1.14M245.92K43.33K-39.06K
SpecialIncomeCharges0.00-35.93M0.00-21.10M
OtherSpecialCharges-980.80K
ImpairmentOfCapitalAssets0.0035.93M0.0022.08M
GainOnSaleOfSecurity-593.08K
NetNonOperatingInterestIncomeExpense-3.58M-2.27M-680.92K-307.36K
InterestExpenseNonOperating3.58M2.27M680.92K307.36K
OperatingIncome-14.59M-27.03M-33.14M-17.70M
OperatingExpense19.10M29.61M35.86M19.51M
SellingGeneralAndAdministration19.10M29.61M35.86M19.51M
SellingAndMarketingExpense0.00449.23K804.22K435.02K
GeneralAndAdministrativeExpense19.10M29.16M35.06M19.08M
OtherGandA14.42M21.45M25.17M11.00M
SalariesAndWages4.68M7.71M9.89M8.08M
GrossProfit4.51M2.58M2.73M1.81M
CostOfRevenue26.24M31.36M43.82M13.33M
TotalRevenue30.75M33.94M46.55M15.14M
OperatingRevenue30.75M33.94M46.55M15.14M
Line Item2024-12-31
TreasurySharesNumber502.14K
OrdinarySharesNumber11.82M11.95M9.76M8.30M
ShareIssued12.32M11.95M9.76M8.30M
NetDebt10.73M8.74M12.72M4.27M
TotalDebt12.32M9.80M14.83M7.28M
TangibleBookValue-20.55M-7.31M-8.69M1.97M
InvestedCapital12.87M25.12M91.00M32.30M
WorkingCapital-21.47M-3.47M-8.81M4.67M
NetTangibleAssets-20.55M-7.31M-8.69M1.97M
CapitalLeaseObligations598.36K815.65K280.94K284.51K
CommonStockEquity1.15M16.14M76.45M25.30M
TotalCapitalization1.19M21.21M80.69M30.58M
TotalEquityGrossMinorityInterest1.15M16.14M76.45M25.30M
StockholdersEquity1.15M16.14M76.45M25.30M
GainsLossesNotAffectingRetainedEarnings-4.78K1.32M1.06M0.00
ForeignCurrencyTranslationAdjustments-4.78K1.32M1.06M0.00
TreasuryStock290.74K0.00
RetainedEarnings-182.26M-158.02M-77.79M-44.01M
AdditionalPaidInCapital183.71M172.84M153.17M69.31M
CapitalStock123.00119.0097.001.26K
CommonStock123.00119.0097.001.26K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest25.51M35.52M28.05M10.51M
TotalNonCurrentLiabilitiesNetMinorityInterest549.75K5.76M4.84M5.37M
NonCurrentDeferredLiabilities84.40K84.29K435.68K0.00
NonCurrentDeferredRevenue84.40K84.29K0.00
NonCurrentDeferredTaxesLiabilities0.00435.68K0.00
LongTermDebtAndCapitalLeaseObligation465.34K5.67M4.40M5.37M
LongTermCapitalLeaseObligation428.07K596.31K159.21K88.04K
LongTermDebt37.27K5.07M4.24M5.28M
CurrentLiabilities24.96M29.76M23.21M5.14M
OtherCurrentLiabilities2.10M16.67M470.00K
CurrentDeferredLiabilities1.37M1.37M4.47M52.82K
CurrentDeferredRevenue1.37M1.37M4.47M52.82K
CurrentDebtAndCapitalLeaseObligation11.85M4.13M10.43M1.91M
CurrentCapitalLeaseObligation170.29K219.34K121.73K196.47K
CurrentDebt11.68M3.91M10.31M1.71M
OtherCurrentBorrowings9.72M3.91M10.31M1.71M
LineOfCredit1.96M0.000.00
CurrentNotesPayable0.00
PayablesAndAccruedExpenses9.64M7.60M8.31M2.71M
CurrentAccruedExpenses3.49M2.78M2.49M1.01M
InterestPayable1.23M477.82K165.78K12.50K
Payables6.14M4.82M5.82M1.70M
TotalTaxPayable32.96K53.28K556.15K
AccountsPayable6.11M4.77M5.27M1.70M
TotalAssets26.65M51.66M104.50M35.81M
TotalNonCurrentAssets23.17M25.36M90.10M26.00M
OtherNonCurrentAssets129.92K70.17K22.59K
NonCurrentPrepaidAssets73.02K32.38K0.00
NonCurrentNoteReceivables1.09M
GoodwillAndOtherIntangibleAssets21.70M23.45M85.14M23.33M
OtherIntangibleAssets1.80M3.55M8.48M6.54M
Goodwill19.90M19.90M76.66M16.79M
NetPPE1.27M1.81M4.94M2.67M
AccumulatedDepreciation-664.83K-342.71K-748.56K-102.47K
GrossPPE1.93M2.16M5.68M2.77M
Leases25.79K25.79K541.65K109.63K
OtherProperties537.17K762.23K255.69K277.58K
MachineryFurnitureEquipment1.37M1.37M3.11M1.34M
BuildingsAndImprovements1.72M1.78M1.05M
Properties0.000.000.000.00
CurrentAssets3.48M26.29M14.40M9.81M
AssetsHeldForSaleCurrent0.0022.60M
CurrentDeferredAssets0.00229.70K
PrepaidAssets471.87K450.62K4.36M731.26K
Inventory218.89K11.80K189.60K
Receivables2.02M3.00M8.19M5.93M
OtherReceivables179.09K197.66K332.21K
NotesReceivable0.001.09M
AccountsReceivable1.84M2.80M7.86M4.84M
AllowanceForDoubtfulAccountsReceivable-124.43K-219.14K-270.01K-77.81K
GrossAccountsReceivable1.96M3.02M8.13M4.92M
CashCashEquivalentsAndShortTermInvestments992.59K241.64K1.83M2.73M
CashAndCashEquivalents992.59K241.64K1.83M2.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.92M-6.13M-11.19M-7.39M
RepaymentOfDebt-7.23M-14.93M-2.45M-2.30M
IssuanceOfDebt11.56M14.17M6.09M1.86M
IssuanceOfCapitalStock154.95K6.66M10.69M3.25M
CapitalExpenditure-83.09K-213.63K-512.25K
InterestPaidSupplementalData2.72M2.38M512.37K91.49K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition992.59K1.06M1.83M2.73M
BeginningCashPosition1.06M1.83M2.73M5.20M
EffectOfExchangeRateChanges-59.21K-883.50K60.17K0.00
ChangesInCash-10.64K112.78K-952.04K-2.47M
FinancingCashFlow3.91M6.19M15.78M2.86M
CashFlowFromContinuingFinancingActivities3.91M6.19M15.78M2.86M
NetOtherFinancingCharges-579.00K-191.50K-25.00K
ProceedsFromStockOptionExercised0.00491.85K1.48M50.00K
CashDividendsPaid0.00
NetCommonStockIssuance154.95K6.66M10.69M3.25M
CommonStockIssuance154.95K6.66M10.69M3.25M
NetIssuancePaymentsOfDebt4.34M-762.80K3.63M-436.92K
NetShortTermDebtIssuance3.13K86.58K-3.00K
ShortTermDebtPayments-261.59K0.00-224.35K
ShortTermDebtIssuance264.72K86.58K221.35K
NetLongTermDebtIssuance4.34M-762.80K3.55M-433.92K
LongTermDebtPayments-7.23M-14.93M-2.45M-2.08M
LongTermDebtIssuance11.56M14.17M6.00M1.64M
InvestingCashFlow-83.09K-160.16K-6.05M2.05M
CashFlowFromContinuingInvestingActivities-83.09K-160.16K-6.05M2.05M
NetBusinessPurchaseAndSale0.0030.43K-5.54M2.05M
SaleOfBusiness0.0030.43K2.05M
PurchaseOfBusiness-5.54M
NetPPEPurchaseAndSale-83.09K-190.59K-512.25K0.00
SaleOfPPE0.0023.04K0.00
PurchaseOfPPE-83.09K-213.63K-512.25K0.00
OperatingCashFlow-3.84M-5.92M-10.68M-7.39M
CashFlowFromContinuingOperatingActivities-3.84M-5.92M-10.68M-7.39M
ChangeInWorkingCapital3.40M10.23M2.34M-2.09M
ChangeInOtherWorkingCapital391.57K789.21K2.38M45.34K
ChangeInOtherCurrentLiabilities-277.50K-199.07K-676.87K358.25K
ChangeInOtherCurrentAssets-229.81K
ChangeInPayablesAndAccruedExpense605.52K8.13M4.24M-405.92K
ChangeInPrepaidAssets72.23K-493.33K-2.63M-229.81K
ChangeInInventory161.59K-217.66K173.16K497.89K
ChangeInReceivables2.44M2.22M-1.15M-2.36M
ChangesInAccountReceivables2.42M2.09M-979.90K-2.36M
OtherNonCashItems1.50M200.32K35.78K2.13M
StockBasedCompensation9.01M12.20M17.40M10.21M
AssetImpairmentCharge0.0048.31M0.0022.08M
DepreciationAmortizationDepletion2.71M3.37M3.32M418.24K
DepreciationAndAmortization2.71M3.37M3.32M418.24K
Depreciation2.71M3.37M3.32M418.24K
OperatingGainsLosses3.78M-980.80K
GainLossOnInvestmentSecurities593.08K
NetIncomeFromContinuingOperations-24.24M-80.23M-33.78M-39.15M
SEC Filings

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

Public Trades for CISO
Date User Asset Broker Type Position Size Entry Price Patterns