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CISO logoCISO Global Inc.(CISO)Earnings, Financials & Key Ratios

CISO•NASDAQ
$0.28
$10M mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryIT services and systems integration
AboutCISO 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.Show more
  • Revenue$31M-46.1%
  • EBITDA-$12M+84.0%
  • Net Income-$24M+69.8%
  • EPS (Diluted)-2.03+71.9%
  • Gross Margin14.66%+38.3%
  • EBITDA Margin-38.65%+70.4%
  • Operating Margin-47.44%+65.2%
  • Net Margin-78.84%+43.9%
  • ROE-280.46%-61.8%
  • ROIC-57.34%+43.4%
  • Debt/Equity10.72+1666.1%
  • Interest Coverage-4.07+84.9%
Technical→

CISO Key Insights

CISO Global Inc. (CISO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 74.4%
  • ✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

  • ✗High debt to equity ratio of 10.7x
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 5 (bottom 5%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CISO Price & Volume

CISO Global Inc. (CISO) stock price & volume — 10-year historical chart

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CISO Growth Metrics

CISO Global Inc. (CISO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years74.36%
3 Years26.63%
TTM-21.46%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM61.14%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM59.48%

Return on Capital

10 Years-21.04%
5 Years-117.78%
3 Years-111.21%
Last Year-123.68%

CISO Peer Comparison

CISO Global Inc. (CISO) competitors in IT services and systems integration — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
QLYS logoQLYSQualys, Inc.Direct Competitor3.34B94.9317.4510.13%29.41%37.15%0.17
RDWR logoRDWRRadware Ltd.Direct Competitor1.22B28.3663.029.81%6.71%5.31%0.04
VRNS logoVRNSVaronis Systems, Inc.Product Competitor3.37B28.68-25.3813.17%-20.71%-27.37%0.96
TENB logoTENBTenable Holdings, Inc.Product Competitor2.47B21.54-71.8011.04%-1.15%-3.71%1.43
SAIL logoSAILSailPoint, Inc.Product Competitor6.85B12.19-6.1623.16%-29.2%-8.01%
ATEN logoATENA10 Networks, Inc.Product Competitor1.96B27.2647.8211.03%14.9%21.19%1.05
BCYC logoBCYCBicycle Therapeutics plcProduct Competitor338.69M4.89-1.55105.77%-344.95%-35.74%0.03
PANW logoPANWPalo Alto Networks, Inc.Supply Chain138.16B196.53122.8314.87%12.96%13.65%0.04

Compare CISO vs Peers

CISO Global Inc. (CISO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs QLYS

Most directly comparable listed peer for CISO.

Scale Benchmark

vs CSCO

Larger-name benchmark to compare CISO against a more recognizable public peer.

Peer Set

Compare Top 5

vs QLYS, RDWR, VRNS, TENB

CISO Income Statement

CISO Global Inc. (CISO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue601.96K641.61K1.91M7.24M15.14M46.55M57.06M30.75M27.74M
Revenue Growth %-6.59%197.37%279.51%109.13%207.41%22.58%-46.11%-21.46%
Cost of Goods Sold145.92K114.67K936.17K4.37M13.33M43.82M51.01M26.24M20.88M
COGS % of Revenue24.24%17.87%49.07%60.29%88.06%94.15%89.4%85.34%-
Gross Profit
456.04K▲ 0%
526.94K▲ 15.5%
971.76K▲ 84.4%
2.88M▲ 195.9%
1.81M▼ 37.1%
2.73M▲ 50.7%
6.05M▲ 122.0%
4.51M▼ 25.5%
6.86M▲ 0%
Gross Margin %75.76%82.13%50.93%39.71%11.94%5.85%10.6%14.66%24.72%
Gross Profit Growth %-15.55%84.42%195.88%-37.11%50.71%121.98%-25.49%-
Operating Expenses99.42K203.81K2.31M6.28M41.59M35.86M83.82M19.1M15.46M
OpEx % of Revenue16.52%31.77%121.3%86.76%274.64%77.04%146.9%62.1%-
Selling, General & Admin99.42K203.81K2.21M6.28M19.51M35.86M38.63M19.1M15.46M
SG&A % of Revenue16.52%31.77%116.06%86.76%128.84%77.04%67.7%62.1%-
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses00100K022.08M43.33K45.19M00
Operating Income
356.62K▲ 0%
323.12K▼ 9.4%
-1.34M▼ 515.5%
-3.41M▼ 153.8%
-39.78M▼ 1067.6%
-33.14M▲ 16.7%
-77.77M▼ 134.7%
-14.59M▲ 81.2%
-8.61M▲ 0%
Operating Margin %59.24%50.36%-70.36%-47.05%-262.7%-71.19%-136.3%-47.44%-31.02%
Operating Income Growth %--9.39%-515.48%-153.77%-1067.64%16.7%-134.69%81.24%-
EBITDA00-1.33M-3.28M-39.36M-29.82M-74.4M-11.88M-7.1M
EBITDA Margin %---69.51%-45.36%-259.94%-64.05%-130.39%-38.65%-25.61%
EBITDA Growth %----147.7%-1098.32%24.25%-149.53%84.03%65.03%
D&A (Non-Cash Add-back)-356.62K-323.12K16.41K122.11K418.24K3.32M3.37M2.71M1.5M
EBIT356.62K323.12K-1.34M-3.4M-38.84M-33.09M-77.79M-16.32M-1.33M
Net Interest Income00-11.85K-17.15K-307.36K-680.92K-2.88M-3.58M-10.05M
Interest Income000000000
Interest Expense0011.85K17.15K307.36K680.92K2.88M3.58M10.05M
Other Income/Expense00-11.85K-6.4K634.37K-637.59K-2.9M-5.32M-2.77M
Pretax Income
356.62K▲ 0%
323.12K▼ 9.4%
-1.35M▼ 519.1%
-3.41M▼ 152.0%
-39.15M▼ 1046.9%
-33.78M▲ 13.7%
-80.67M▼ 138.8%
-19.91M▲ 75.3%
-11.38M▲ 0%
Pretax Margin %59.24%50.36%-70.99%-47.14%-258.51%-72.56%-141.37%-64.73%-41.01%
Income Tax00000-549-435.68K00
Effective Tax Rate %0%0%0%0%0%0%0.54%0%0%
Net Income
356.62K▲ 0%
323.12K▼ 9.4%
-1.35M▼ 519.1%
-3.41M▼ 152.0%
-39.15M▼ 1046.9%
-33.78M▲ 13.7%
-80.23M▼ 137.5%
-24.24M▲ 69.8%
-11.38M▲ 0%
Net Margin %59.24%50.36%-70.99%-47.14%-258.51%-72.56%-140.61%-78.84%-41.01%
Net Income Growth %--9.39%-519.15%-152.02%-1046.87%13.72%-137.54%69.78%61.14%
Net Income (Continuing)356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.23M-19.91M-11.38M
Discontinued Operations0000000-4.34M0
Minority Interest000000000
EPS (Diluted)
0.05▲ 0%
0.00▼ 94.3%
-0.01▼ 520.0%
-0.03▼ 141.3%
-0.31▼ 919.7%
-3.64▼ 1074.2%
-7.22▼ 98.4%
-2.03▲ 71.9%
-0.34▲ 0%
EPS Growth %--94.27%--141.27%-919.74%-1074.19%-98.35%71.88%59.48%
EPS (Basic)0.050.00-0.01-0.03-0.31-3.64-7.22-2.03-
Diluted Shares Outstanding6.8M108.03M108.06M113.17M126.42M9.28M11.12M11.96M33.75M
Basic Shares Outstanding6.8M108.03M108.06M113.17M125.62M9.28M11.11M11.96M33.4M
Dividend Payout Ratio69.19%71%-------

CISO Balance Sheet

CISO Global Inc. (CISO) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets147.09K256.01K2.48M6.35M9.25M14.4M26.29M3.48M2.91M
Cash & Short-Term Investments41.06K80.01K1.88M5.2M2.73M1.83M241.64K992.59K1.11M
Cash Only41.06K80.01K1.88M5.2M2.73M1.83M241.64K992.59K1.11M
Short-Term Investments000000000
Accounts Receivable106.02K176K531.97K1.01M4.84M8.19M3M2.02M1.48M
Days Sales Outstanding64.29100.12101.7750.75116.6864.2519.1823.9423.78
Inventory0064.5K0727.97K11.8K218.89K00
Days Inventory Outstanding--25.15-19.930.11.57--
Other Current Assets005.78K0229.7K022.38M00
Total Non-Current Assets1.25K02.02M6.3M26.56M90.1M25.36M23.17M22.18M
Property, Plant & Equipment0010.9K94.06K2.13M4.94M1.81M1.27M915.32K
Fixed Asset Turnover--175.04x76.98x7.10x9.43x31.44x24.26x25.48x
Goodwill00922.58K4.1M16.79M76.66M19.9M19.9M19.9M
Intangible Assets001.08M2.11M6.54M8.48M3.55M1.8M1.1M
Long-Term Investments00001.09M0000
Other Non-Current Assets1.25K0001.09M22.59K102.55K202.94K839.14K
Total Assets
148.34K▲ 0%
256.01K▲ 72.6%
4.5M▲ 1656.7%
12.65M▲ 181.2%
35.81M▲ 183.2%
104.5M▲ 191.8%
51.66M▼ 50.6%
26.65M▼ 48.4%
25.09M▲ 0%
Asset Turnover4.06x2.51x0.42x0.57x0.42x0.45x1.10x1.15x1.05x
Asset Growth %-72.59%1656.68%181.22%183.17%191.79%-50.57%-48.4%-135.96%
Total Current Liabilities30.5K19.88K578.69K3.86M5.14M23.21M29.76M24.96M8.37M
Accounts Payable30.5K14K119.34K328.37K1.7M5.27M4.77M6.11M3.65M
Days Payables Outstanding76.2944.5646.5327.4546.5443.8734.1184.9780.16
Short-Term Debt00109.79K3M1.71M10.31M3.91M11.68M2.21M
Deferred Revenue (Current)000052.82K4.47M1.37M1.37M4.19M
Other Current Liabilities05.88K046K996.22K016.67M4.84M969.58K
Current Ratio4.82x12.88x4.28x1.64x1.80x0.62x0.88x0.14x0.14x
Quick Ratio4.82x12.88x4.17x1.64x1.66x0.62x0.88x0.14x0.14x
Cash Conversion Cycle--80.39-90.0720.48-13.36--56.38
Total Non-Current Liabilities0200K01.04M5.37M4.84M5.76M549.75K373.88K
Long-Term Debt0200K01.04M5.28M4.24M5.07M37.27K8.96K
Capital Lease Obligations0004.69K88.04K159.21K596.31K428.07K1.49M
Deferred Tax Liabilities00000435.68K000
Other Non-Current Liabilities000000000
Total Liabilities30.5K219.88K578.69K4.91M10.51M28.05M35.52M25.51M8.74M
Total Debt0200K109.79K4.05M7.28M14.83M9.8M12.32M2.54M
Net Debt-41.06K119.99K-1.77M-1.15M4.56M13M9.55M11.33M1.43M
Debt / Equity-5.54x0.03x0.52x0.29x0.19x0.61x10.72x10.72x
Debt / EBITDA---------0.36x
Net Debt / EBITDA---------0.20x
Interest Coverage---113.26x-198.64x-129.42x-48.67x-26.99x-4.07x-0.13x
Total Equity
117.83K▲ 0%
36.13K▼ 69.3%
3.92M▲ 10746.2%
7.74M▲ 97.6%
25.3M▲ 226.8%
76.45M▲ 202.2%
16.14M▼ 78.9%
1.15M▼ 92.9%
16.34M▲ 0%
Equity Growth %--69.34%10746.24%97.56%226.79%202.18%-78.89%-92.88%341.03%
Book Value per Share0.020.000.040.070.208.241.450.100.48
Total Shareholders' Equity117.83K36.13K3.92M7.74M25.3M76.45M16.14M1.15M16.34M
Common Stock117.83K7001.14K1.16K1.26K97119123346
Retained Earnings025.44K-1.45M-4.87M-44.01M-77.79M-158.02M-182.26M-188.12M
Treasury Stock00-2.4M0000-290.74K-290.74K
Accumulated OCI000001.06M1.32M-4.78K712
Minority Interest000000000

CISO Cash Flow Statement

CISO Global Inc. (CISO) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations280.07K243.77K-203.36K-1.7M-7.39M-10.68M-5.92M-3.84M-3.84M
Operating CF Margin %46.53%37.99%-10.66%-23.51%-48.77%-22.95%-10.38%-12.49%-
Operating CF Growth %--12.96%-183.42%-736.99%-333.89%-44.63%44.57%35.11%-324.65%
Net Income356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.23M-24.24M-11.38M
Depreciation & Amortization0016.41K122.11K418.24K3.32M3.37M2.71M1.5M
Stock-Based Compensation00823.95K1.9M10.21M17.4M12.54M9.01M4.03M
Deferred Taxes000000000
Other Non-Cash Items30.5K86.48K140K46K23.23M35.78K57.09M5.29M3.85M
Working Capital Changes-107.05K-79.35K170.65K-353.21K-2.09M2.34M1.31M3.4M-4.44M
Change in Receivables-105.8K-69.98K59.64K-107.26K-2.36M-1.15M2.22M2.44M587.03K
Change in Inventory0000497.89K173.16K-217.66K161.59K0
Change in Payables0-16.5K00000605.52K-2.76M
Cash from Investing024.6K169.79K285.3K2.05M-6.05M-160.16K-83.09K-1M
Capital Expenditures00-11.66K-2490-512.25K-213.63K-83.09K0
CapEx % of Revenue--0.61%0%-1.1%0.37%0.27%-
Acquisitions024.6K181.45K285.55K2.05M-5.54M30.43K0-1M
Investments---------
Other Investing00000023.04K00
Cash from Financing-244.9K-204.83K1.83M4.74M2.86M15.78M6.19M3.91M8.11M
Debt Issued (Net)00-90.21K3.63M-436.92K3.63M1.78M3.76M5.58M
Equity Issued (Net)001000K1000K1000K1000K0154.95K2.97M
Dividends Paid-246.73K-229.43K-124.58K-20K00000
Share Repurchases00-2.4M000000
Other Financing1.83K24.6K0050K1.46M4.41M0-1.19M
Net Change in Cash
35.17K▲ 0%
38.94K▲ 10.7%
1.8M▲ 4513.7%
3.32M▲ 84.8%
-2.47M▼ 174.4%
-891.87K▲ 63.9%
-770.72K▲ 13.6%
-69.85K▲ 90.9%
668.64K▲ 0%
Free Cash Flow
280.07K▲ 0%
243.77K▼ 13.0%
-215.02K▼ 188.2%
-1.7M▼ 691.7%
-7.39M▼ 333.8%
-11.19M▼ 51.6%
-6.13M▲ 45.2%
-3.92M▲ 36.0%
-6.44M▲ 0%
FCF Margin %46.53%37.99%-11.27%-23.51%-48.77%-24.05%-10.75%-12.76%-23.21%
FCF Growth %--12.96%-188.2%-691.72%-333.83%-51.56%45.2%36.01%-119.85%
FCF per Share0.040.00-0.00-0.02-0.06-1.21-0.55-0.33-0.33
FCF Conversion (FCF/Net Income)0.79x0.75x0.15x0.50x0.19x0.32x0.07x0.16x0.57x
Interest Paid000091.49K512.37K2.38M01.5M
Taxes Paid000000000

CISO Key Ratios

CISO Global Inc. (CISO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2018201920202021202220232024TTM
Return on Equity (ROE)419.74%-68.49%-58.55%-236.96%-66.39%-173.31%-280.46%-69.62%
Return on Invested Capital (ROIC)208.12%-87.26%-58.43%-163.71%-41.67%-101.32%-57.34%-57.34%
Gross Margin82.13%50.93%39.71%11.94%5.85%10.6%14.66%24.72%
Net Margin50.36%-70.99%-47.14%-258.51%-72.56%-140.61%-78.84%-41.01%
Debt / Equity5.54x0.03x0.52x0.29x0.19x0.61x10.72x10.72x
Interest Coverage--113.26x-198.64x-129.42x-48.67x-26.99x-4.07x-0.13x
FCF Conversion0.75x0.15x0.50x0.19x0.32x0.07x0.16x0.57x
Revenue Growth6.59%197.37%279.51%109.13%207.41%22.58%-46.11%-21.46%

CISO Frequently Asked Questions

CISO Global Inc. (CISO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

CISO Global Inc. (CISO) reported $27.7M in revenue for fiscal year 2024. This represents a 4509% increase from $0.6M in 2017.

CISO Global Inc. (CISO) saw revenue decline by 46.1% over the past year.

CISO Global Inc. (CISO) reported a net loss of $11.4M for fiscal year 2024.

Dividend & Returns

CISO Global Inc. (CISO) has a return on equity (ROE) of -280.5%. Negative ROE indicates the company is unprofitable.

CISO Global Inc. (CISO) had negative free cash flow of $6.4M in fiscal year 2024, likely due to heavy capital investments.

Explore More CISO

CISO Global Inc. (CISO) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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