| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | 870.89M | 13.30 | 33.25 | 8.53% | 2.19% | 14.76% | 19.32% | 57.49 |
| QLYSQualys, Inc. | 4.8B | 133.79 | 28.77 | 9.58% | 28.96% | 35.73% | 4.83% | 0.10 |
| GENGen Digital Inc. | 16.27B | 26.38 | 25.61 | 3.55% | 12.74% | 23.2% | 7.41% | 3.66 |
| CISOCISO Global Inc. | 22.82M | 0.52 | -0.26 | -46.11% | -41.01% | -69.62% | 10.72 | |
| RBRKRubrik, Inc. | 10.49B | 69.05 | -9.23 | 41.19% | -31.48% | 0.3% | ||
| SSentinelOne, Inc. | 4.69B | 14.08 | -15.30 | 32.25% | -43.04% | -26.54% | 0.14% | 0.01 |
| BBBlackBerry Limited | 2.31B | 3.92 | -30.15 | -29.54% | -0.52% | -10.59% | 0.28% | 0.33 |
| TENBTenable Holdings, Inc. | 2.7B | 22.63 | -73 | 12.68% | -3.44% | -9.73% | 7.9% | 1.06 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 601.96K | 641.61K | 1.91M | 7.24M | 15.14M | 46.55M | 57.06M | 30.75M |
| Revenue Growth % | - | 0.07% | 1.97% | 2.8% | 1.09% | 2.07% | 0.23% | -0.46% |
| Cost of Goods Sold | 145.92K | 114.67K | 936.17K | 4.37M | 13.33M | 43.82M | 51.01M | 26.24M |
| COGS % of Revenue | 0.24% | 0.18% | 0.49% | 0.6% | 0.88% | 0.94% | 0.89% | 0.85% |
| Gross Profit | 456.04K | 526.94K | 971.76K | 2.88M | 1.81M | 2.73M | 6.05M | 4.51M |
| Gross Margin % | 0.76% | 0.82% | 0.51% | 0.4% | 0.12% | 0.06% | 0.11% | 0.15% |
| Gross Profit Growth % | - | 0.16% | 0.84% | 1.96% | -0.37% | 0.51% | 1.22% | -0.25% |
| Operating Expenses | 99.42K | 203.81K | 2.31M | 6.28M | 41.59M | 35.86M | 83.82M | 19.1M |
| OpEx % of Revenue | 0.17% | 0.32% | 1.21% | 0.87% | 2.75% | 0.77% | 1.47% | 0.62% |
| Selling, General & Admin | 99.42K | 203.81K | 2.21M | 6.28M | 19.51M | 35.86M | 38.63M | 19.1M |
| SG&A % of Revenue | 0.17% | 0.32% | 1.16% | 0.87% | 1.29% | 0.77% | 0.68% | 0.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 100K | 0 | 22.08M | 43.33K | 45.19M | 0 |
| Operating Income | 356.62K | 323.12K | -1.34M | -3.41M | -39.78M | -33.14M | -77.77M | -14.59M |
| Operating Margin % | 0.59% | 0.5% | -0.7% | -0.47% | -2.63% | -0.71% | -1.36% | -0.47% |
| Operating Income Growth % | - | -0.09% | -5.15% | -1.54% | -10.68% | 0.17% | -1.35% | 0.81% |
| EBITDA | 0 | 0 | -1.33M | -3.28M | -39.36M | -29.82M | -74.4M | -11.88M |
| EBITDA Margin % | - | - | -0.7% | -0.45% | -2.6% | -0.64% | -1.3% | -0.39% |
| EBITDA Growth % | - | - | - | -1.48% | -10.98% | 0.24% | -1.5% | 0.84% |
| D&A (Non-Cash Add-back) | -356.62K | -323.12K | 16.41K | 122.11K | 418.24K | 3.32M | 3.37M | 2.71M |
| EBIT | 356.62K | 323.12K | -1.34M | -3.4M | -38.84M | -33.09M | -77.79M | -16.32M |
| Net Interest Income | 0 | 0 | -11.85K | -17.15K | -307.36K | -680.92K | -2.88M | -3.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 11.85K | 17.15K | 307.36K | 680.92K | 2.88M | 3.58M |
| Other Income/Expense | 0 | 0 | -11.85K | -6.4K | 634.37K | -637.59K | -2.9M | -5.32M |
| Pretax Income | 356.62K | 323.12K | -1.35M | -3.41M | -39.15M | -33.78M | -80.67M | -19.91M |
| Pretax Margin % | 0.59% | 0.5% | -0.71% | -0.47% | -2.59% | -0.73% | -1.41% | -0.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -549 | -435.68K | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 0.99% | 1.22% |
| Net Income | 356.62K | 323.12K | -1.35M | -3.41M | -39.15M | -33.78M | -80.23M | -24.24M |
| Net Margin % | 0.59% | 0.5% | -0.71% | -0.47% | -2.59% | -0.73% | -1.41% | -0.79% |
| Net Income Growth % | - | -0.09% | -5.19% | -1.52% | -10.47% | 0.14% | -1.38% | 0.7% |
| Net Income (Continuing) | 356.62K | 323.12K | -1.35M | -3.41M | -39.15M | -33.78M | -80.23M | -19.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.00 | -0.01 | -0.03 | -0.31 | -3.64 | -7.22 | -2.03 |
| EPS Growth % | - | -0.94% | - | -1.41% | -9.2% | -10.74% | -0.98% | 0.72% |
| EPS (Basic) | 0.05 | 0.00 | -0.01 | -0.03 | -0.31 | -3.64 | -7.22 | -2.03 |
| Diluted Shares Outstanding | 6.8M | 108.03M | 108.06M | 113.17M | 126.42M | 9.28M | 11.12M | 11.96M |
| Basic Shares Outstanding | 6.8M | 108.03M | 108.06M | 113.17M | 125.62M | 9.28M | 11.11M | 11.96M |
| Dividend Payout Ratio | 0.69% | 0.71% | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 147.09K | 256.01K | 2.48M | 6.35M | 9.25M | 14.4M | 26.29M | 3.48M |
| Cash & Short-Term Investments | 41.06K | 80.01K | 1.88M | 5.2M | 2.73M | 1.83M | 241.64K | 992.59K |
| Cash Only | 41.06K | 80.01K | 1.88M | 5.2M | 2.73M | 1.83M | 241.64K | 992.59K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.02K | 176K | 531.97K | 1.01M | 4.84M | 8.19M | 3M | 2.02M |
| Days Sales Outstanding | 64.29 | 100.12 | 101.77 | 50.75 | 116.68 | 64.25 | 19.18 | 23.94 |
| Inventory | 0 | 0 | 64.5K | 0 | 727.97K | 11.8K | 218.89K | 0 |
| Days Inventory Outstanding | - | - | 25.15 | - | 19.93 | 0.1 | 1.57 | - |
| Other Current Assets | 0 | 0 | 5.78K | 0 | 229.7K | 0 | 22.38M | 0 |
| Total Non-Current Assets | 1.25K | 0 | 2.02M | 6.3M | 26.56M | 90.1M | 25.36M | 23.17M |
| Property, Plant & Equipment | 0 | 0 | 10.9K | 94.06K | 2.13M | 4.94M | 1.81M | 1.27M |
| Fixed Asset Turnover | - | - | 175.04x | 76.98x | 7.10x | 9.43x | 31.44x | 24.26x |
| Goodwill | 0 | 0 | 922.58K | 4.1M | 16.79M | 76.66M | 19.9M | 19.9M |
| Intangible Assets | 0 | 0 | 1.08M | 2.11M | 6.54M | 8.48M | 3.55M | 1.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.25K | 0 | 0 | 0 | 1.09M | 22.59K | 102.55K | 202.94K |
| Total Assets | 148.34K | 256.01K | 4.5M | 12.65M | 35.81M | 104.5M | 51.66M | 26.65M |
| Asset Turnover | 4.06x | 2.51x | 0.42x | 0.57x | 0.42x | 0.45x | 1.10x | 1.15x |
| Asset Growth % | - | 0.73% | 16.57% | 1.81% | 1.83% | 1.92% | -0.51% | -0.48% |
| Total Current Liabilities | 30.5K | 19.88K | 578.69K | 3.86M | 5.14M | 23.21M | 29.76M | 24.96M |
| Accounts Payable | 30.5K | 14K | 119.34K | 328.37K | 1.7M | 5.27M | 4.77M | 6.11M |
| Days Payables Outstanding | 76.29 | 44.56 | 46.53 | 27.45 | 46.54 | 43.87 | 34.11 | 84.97 |
| Short-Term Debt | 0 | 0 | 109.79K | 3M | 1.71M | 10.31M | 3.91M | 11.68M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 52.82K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 5.88K | 0 | 46K | 996.22K | 0 | 16.67M | 4.84M |
| Current Ratio | 4.82x | 12.88x | 4.28x | 1.64x | 1.80x | 0.62x | 0.88x | 0.14x |
| Quick Ratio | 4.82x | 12.88x | 4.17x | 1.64x | 1.66x | 0.62x | 0.88x | 0.14x |
| Cash Conversion Cycle | - | - | 80.39 | - | 90.07 | 20.48 | -13.36 | - |
| Total Non-Current Liabilities | 0 | 200K | 0 | 1.04M | 5.37M | 4.84M | 5.76M | 549.75K |
| Long-Term Debt | 0 | 200K | 0 | 1.04M | 5.28M | 4.24M | 5.07M | 37.27K |
| Capital Lease Obligations | 0 | 0 | 0 | 4.69K | 88.04K | 159.21K | 596.31K | 428.07K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 435.68K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.5K | 219.88K | 578.69K | 4.91M | 10.51M | 28.05M | 35.52M | 25.51M |
| Total Debt | 0 | 200K | 109.79K | 4.05M | 7.28M | 14.83M | 9.8M | 12.32M |
| Net Debt | -41.06K | 119.99K | -1.77M | -1.15M | 4.56M | 13M | 9.55M | 11.33M |
| Debt / Equity | - | 5.54x | 0.03x | 0.52x | 0.29x | 0.19x | 0.61x | 10.72x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -113.26x | -198.64x | -129.42x | -48.67x | -26.99x | -4.07x |
| Total Equity | 117.83K | 36.13K | 3.92M | 7.74M | 25.3M | 76.45M | 16.14M | 1.15M |
| Equity Growth % | - | -0.69% | 107.46% | 0.98% | 2.27% | 2.02% | -0.79% | -0.93% |
| Book Value per Share | 0.02 | 0.00 | 0.04 | 0.07 | 0.20 | 8.24 | 1.45 | 0.10 |
| Total Shareholders' Equity | 117.83K | 36.13K | 3.92M | 7.74M | 25.3M | 76.45M | 16.14M | 1.15M |
| Common Stock | 117.83K | 700 | 1.14K | 1.16K | 1.26K | 97 | 119 | 123 |
| Retained Earnings | 0 | 25.44K | -1.45M | -4.87M | -44.01M | -77.79M | -158.02M | -182.26M |
| Treasury Stock | 0 | 0 | -2.4M | 0 | 0 | 0 | 0 | -290.74K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 1.06M | 1.32M | -4.78K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 280.07K | 243.77K | -203.36K | -1.7M | -7.39M | -10.68M | -5.92M | -3.84M |
| Operating CF Margin % | 0.47% | 0.38% | -0.11% | -0.24% | -0.49% | -0.23% | -0.1% | -0.12% |
| Operating CF Growth % | - | -0.13% | -1.83% | -7.37% | -3.34% | -0.45% | 0.45% | 0.35% |
| Net Income | 356.62K | 323.12K | -1.35M | -3.41M | -39.15M | -33.78M | -80.23M | -24.24M |
| Depreciation & Amortization | 0 | 0 | 16.41K | 122.11K | 418.24K | 3.32M | 3.37M | 2.71M |
| Stock-Based Compensation | 0 | 0 | 823.95K | 1.9M | 10.21M | 17.4M | 12.54M | 9.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.5K | 86.48K | 140K | 46K | 23.23M | 35.78K | 57.09M | 5.29M |
| Working Capital Changes | -107.05K | -79.35K | 170.65K | -353.21K | -2.09M | 2.34M | 1.31M | 3.4M |
| Change in Receivables | -105.8K | -69.98K | 59.64K | -107.26K | -2.36M | -1.15M | 2.22M | 2.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 497.89K | 173.16K | -217.66K | 161.59K |
| Change in Payables | 0 | -16.5K | 0 | 0 | 0 | 0 | 0 | 605.52K |
| Cash from Investing | 0 | 24.6K | 169.79K | 285.3K | 2.05M | -6.05M | -160.16K | -83.09K |
| Capital Expenditures | 0 | 0 | -11.66K | -249 | 0 | -512.25K | -213.63K | -83.09K |
| CapEx % of Revenue | - | - | 0.01% | 0% | - | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 23.04K | 0 |
| Cash from Financing | -244.9K | -204.83K | 1.83M | 4.74M | 2.86M | 15.78M | 6.19M | 3.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | -246.73K | -229.43K | -124.58K | -20K | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 1.83K | 24.6K | 0 | 0 | 50K | 1.46M | 4.41M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 280.07K | 243.77K | -215.02K | -1.7M | -7.39M | -11.19M | -6.13M | -3.92M |
| FCF Margin % | 0.47% | 0.38% | -0.11% | -0.24% | -0.49% | -0.24% | -0.11% | -0.13% |
| FCF Growth % | - | -0.13% | -1.88% | -6.92% | -3.34% | -0.52% | 0.45% | 0.36% |
| FCF per Share | 0.04 | 0.00 | -0.00 | -0.02 | -0.06 | -1.21 | -0.55 | -0.33 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.75x | 0.15x | 0.50x | 0.19x | 0.32x | 0.07x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 91.49K | 512.37K | 2.38M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 302.64% | 419.74% | -68.49% | -58.55% | -236.96% | -66.39% | -173.31% | -280.46% |
| Return on Invested Capital (ROIC) | - | 208.12% | -87.26% | -58.43% | -163.71% | -41.67% | -101.32% | -57.34% |
| Gross Margin | 75.76% | 82.13% | 50.93% | 39.71% | 11.94% | 5.85% | 10.6% | 14.66% |
| Net Margin | 59.24% | 50.36% | -70.99% | -47.14% | -258.51% | -72.56% | -140.61% | -78.84% |
| Debt / Equity | - | 5.54x | 0.03x | 0.52x | 0.29x | 0.19x | 0.61x | 10.72x |
| Interest Coverage | - | - | -113.26x | -198.64x | -129.42x | -48.67x | -26.99x | -4.07x |
| FCF Conversion | 0.79x | 0.75x | 0.15x | 0.50x | 0.19x | 0.32x | 0.07x | 0.16x |
| Revenue Growth | - | 6.59% | 197.37% | 279.51% | 109.13% | 207.41% | 22.58% | -46.11% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Security Managed Services | - | 11.8M | - | - | 27.76M |
| Security Managed Services Growth | - | - | - | - | - |
| Professional Services | - | 3.34M | - | - | 2.55M |
| Professional Services Growth | - | - | - | - | - |
| Cybersecurity Software | - | - | - | - | 440.81K |
| Cybersecurity Software Growth | - | - | - | - | - |
| UNITED STATES | - | - | 36.56M | 33.95M | - |
| UNITED STATES Growth | - | - | - | -7.13% | - |
| CHILE | - | - | 9.63M | 22.57M | - |
| CHILE Growth | - | - | - | 134.28% | - |
| All Other Countries | - | - | 355.69K | 534.13K | - |
| All Other Countries Growth | - | - | - | 50.17% | - |
| Consulting Services | 5.43M | - | - | - | - |
| Consulting Services Growth | - | - | - | - | - |
| Managed Services | 1.81M | - | - | - | - |
| Managed Services Growth | - | - | - | - | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| UNITED STATES | - | - | 36.56M | 33.95M | - |
| UNITED STATES Growth | - | - | - | -7.13% | - |
| CHILE | - | - | 9.63M | 22.57M | - |
| CHILE Growth | - | - | - | 134.28% | - |
| All Other Countries | - | - | 355.69K | 534.13K | - |
| All Other Countries Growth | - | - | - | 50.17% | - |
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.
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.