CISO Global Statistics Share Statistics CISO Global has 33.08M
shares outstanding. The number of shares has increased by 171.05%
in one year.
Shares Outstanding 33.08M Shares Change (YoY) 171.05% Shares Change (QoQ) 121.35% Owned by Institutions (%) 0.15% Shares Floating 14.75M Failed to Deliver (FTD) Shares 15,353 FTD / Avg. Volume 2.14%
Short Selling Information The latest short interest is 749.26K, so 2.24% of the outstanding
shares have been sold short.
Short Interest 749.26K Short % of Shares Out 2.24% Short % of Float 2.62% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.71 and the forward
PE ratio is null.
CISO Global's PEG ratio is
0.02.
PE Ratio -1.71 Forward PE n/a PS Ratio 1.35 Forward PS n/a PB Ratio 36.11 P/FCF Ratio -10.57 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CISO Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 10.72.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 10.72 Debt / EBITDA -0.9 Debt / FCF -3.14 Interest Coverage -4.07
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $218.09K Profits Per Employee $-171.94K Employee Count 141 Asset Turnover 1.15 Inventory Turnover n/a
Taxes Income Tax 4.34M Effective Tax Rate -21.79%
Stock Price Statistics The stock price has increased by 48.63% in the
last 52 weeks. The beta is 1.88, so CISO Global's
price volatility has been higher than the market average.
Beta 1.88 52-Week Price Change 48.63% 50-Day Moving Average 1.04 200-Day Moving Average 1.08 Relative Strength Index (RSI) 47.7 Average Volume (20 Days) 717,653
Income Statement In the last 12 months, CISO Global had revenue of 30.75M
and earned -24.24M
in profits. Earnings per share was -2.03.
Revenue 30.75M Gross Profit 4.51M Operating Income -14.59M Net Income -24.24M EBITDA -13.62M EBIT -16.32M Earnings Per Share (EPS) -2.03
Full Income Statement Balance Sheet The company has 992.59K in cash and 12.32M in
debt, giving a net cash position of -11.33M.
Cash & Cash Equivalents 992.59K Total Debt 12.32M Net Cash -11.33M Retained Earnings -182.26M Total Assets 25.79M Working Capital -14.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.84M
and capital expenditures -83.09K, giving a free cash flow of -3.92M.
Operating Cash Flow -3.84M Capital Expenditures -83.09K Free Cash Flow -3.92M FCF Per Share -0.33
Full Cash Flow Statement Margins Gross margin is 14.66%, with operating and profit margins of -47.44% and -78.84%.
Gross Margin 14.66% Operating Margin -47.44% Pretax Margin -64.73% Profit Margin -78.84% EBITDA Margin -44.28% EBIT Margin -47.44% FCF Margin -12.76%
Dividends & Yields CISO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CISO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Mar 8, 2024. It was a
backward
split with a ratio of 1:15.
Last Split Date Mar 8, 2024 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -10.03 Piotroski F-Score 4
