CISO Global Inc. (CISO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CISO Global Inc. (CISO) stock price & volume — 10-year historical chart
CISO Global Inc. (CISO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CISO Global Inc. (CISO) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
CISO Global Inc. (CISO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CISO Global Inc. (CISO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 601.96K | 641.61K | 1.91M | 7.24M | 15.14M | 46.55M | 57.06M | 30.75M | 27.74M |
| Revenue Growth % | - | 6.59% | 197.37% | 279.51% | 109.13% | 207.41% | 22.58% | -46.11% | -21.46% |
| Cost of Goods Sold | 145.92K | 114.67K | 936.17K | 4.37M | 13.33M | 43.82M | 51.01M | 26.24M | 20.88M |
| COGS % of Revenue | 24.24% | 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 Expenses | 99.42K | 203.81K | 2.31M | 6.28M | 41.59M | 35.86M | 83.82M | 19.1M | 15.46M |
| OpEx % of Revenue | 16.52% | 31.77% | 121.3% | 86.76% | 274.64% | 77.04% | 146.9% | 62.1% | - |
| Selling, General & Admin | 99.42K | 203.81K | 2.21M | 6.28M | 19.51M | 35.86M | 38.63M | 19.1M | 15.46M |
| SG&A % of Revenue | 16.52% | 31.77% | 116.06% | 86.76% | 128.84% | 77.04% | 67.7% | 62.1% | - |
| Research & Development | 0 | 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 | 0 |
| 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% | - |
| EBITDA | 0 | 0 | -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 | -323.12K | 16.41K | 122.11K | 418.24K | 3.32M | 3.37M | 2.71M | 1.5M |
| EBIT | 356.62K | 323.12K | -1.34M | -3.4M | -38.84M | -33.09M | -77.79M | -16.32M | -1.33M |
| Net Interest Income | 0 | 0 | -11.85K | -17.15K | -307.36K | -680.92K | -2.88M | -3.58M | -10.05M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 11.85K | 17.15K | 307.36K | 680.92K | 2.88M | 3.58M | 10.05M |
| Other Income/Expense | 0 | 0 | -11.85K | -6.4K | 634.37K | -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 Tax | 0 | 0 | 0 | 0 | 0 | -549 | -435.68K | 0 | 0 |
| 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) | 356.62K | 323.12K | -1.35M | -3.41M | -39.15M | -33.78M | -80.23M | -19.91M | -11.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0.05 | 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 | 33.75M |
| Basic Shares Outstanding | 6.8M | 108.03M | 108.06M | 113.17M | 125.62M | 9.28M | 11.11M | 11.96M | 33.4M |
| Dividend Payout Ratio | 69.19% | 71% | - | - | - | - | - | - | - |
CISO Global Inc. (CISO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 147.09K | 256.01K | 2.48M | 6.35M | 9.25M | 14.4M | 26.29M | 3.48M | 2.91M |
| Cash & Short-Term Investments | 41.06K | 80.01K | 1.88M | 5.2M | 2.73M | 1.83M | 241.64K | 992.59K | 1.11M |
| Cash Only | 41.06K | 80.01K | 1.88M | 5.2M | 2.73M | 1.83M | 241.64K | 992.59K | 1.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.02K | 176K | 531.97K | 1.01M | 4.84M | 8.19M | 3M | 2.02M | 1.48M |
| Days Sales Outstanding | 64.29 | 100.12 | 101.77 | 50.75 | 116.68 | 64.25 | 19.18 | 23.94 | 23.78 |
| Inventory | 0 | 0 | 64.5K | 0 | 727.97K | 11.8K | 218.89K | 0 | 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 | 0 |
| Total Non-Current Assets | 1.25K | 0 | 2.02M | 6.3M | 26.56M | 90.1M | 25.36M | 23.17M | 22.18M |
| Property, Plant & Equipment | 0 | 0 | 10.9K | 94.06K | 2.13M | 4.94M | 1.81M | 1.27M | 915.32K |
| Fixed Asset Turnover | - | - | 175.04x | 76.98x | 7.10x | 9.43x | 31.44x | 24.26x | 25.48x |
| Goodwill | 0 | 0 | 922.58K | 4.1M | 16.79M | 76.66M | 19.9M | 19.9M | 19.9M |
| Intangible Assets | 0 | 0 | 1.08M | 2.11M | 6.54M | 8.48M | 3.55M | 1.8M | 1.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.25K | 0 | 0 | 0 | 1.09M | 22.59K | 102.55K | 202.94K | 839.14K |
| 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 Turnover | 4.06x | 2.51x | 0.42x | 0.57x | 0.42x | 0.45x | 1.10x | 1.15x | 1.05x |
| Asset Growth % | - | 72.59% | 1656.68% | 181.22% | 183.17% | 191.79% | -50.57% | -48.4% | -135.96% |
| Total Current Liabilities | 30.5K | 19.88K | 578.69K | 3.86M | 5.14M | 23.21M | 29.76M | 24.96M | 8.37M |
| Accounts Payable | 30.5K | 14K | 119.34K | 328.37K | 1.7M | 5.27M | 4.77M | 6.11M | 3.65M |
| Days Payables Outstanding | 76.29 | 44.56 | 46.53 | 27.45 | 46.54 | 43.87 | 34.11 | 84.97 | 80.16 |
| Short-Term Debt | 0 | 0 | 109.79K | 3M | 1.71M | 10.31M | 3.91M | 11.68M | 2.21M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 52.82K | 4.47M | 1.37M | 1.37M | 4.19M |
| Other Current Liabilities | 0 | 5.88K | 0 | 46K | 996.22K | 0 | 16.67M | 4.84M | 969.58K |
| Current Ratio | 4.82x | 12.88x | 4.28x | 1.64x | 1.80x | 0.62x | 0.88x | 0.14x | 0.14x |
| Quick Ratio | 4.82x | 12.88x | 4.17x | 1.64x | 1.66x | 0.62x | 0.88x | 0.14x | 0.14x |
| Cash Conversion Cycle | - | - | 80.39 | - | 90.07 | 20.48 | -13.36 | - | -56.38 |
| Total Non-Current Liabilities | 0 | 200K | 0 | 1.04M | 5.37M | 4.84M | 5.76M | 549.75K | 373.88K |
| Long-Term Debt | 0 | 200K | 0 | 1.04M | 5.28M | 4.24M | 5.07M | 37.27K | 8.96K |
| Capital Lease Obligations | 0 | 0 | 0 | 4.69K | 88.04K | 159.21K | 596.31K | 428.07K | 1.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 435.68K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 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 | 8.74M |
| Total Debt | 0 | 200K | 109.79K | 4.05M | 7.28M | 14.83M | 9.8M | 12.32M | 2.54M |
| Net Debt | -41.06K | 119.99K | -1.77M | -1.15M | 4.56M | 13M | 9.55M | 11.33M | 1.43M |
| Debt / Equity | - | 5.54x | 0.03x | 0.52x | 0.29x | 0.19x | 0.61x | 10.72x | 10.72x |
| 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 Share | 0.02 | 0.00 | 0.04 | 0.07 | 0.20 | 8.24 | 1.45 | 0.10 | 0.48 |
| Total Shareholders' Equity | 117.83K | 36.13K | 3.92M | 7.74M | 25.3M | 76.45M | 16.14M | 1.15M | 16.34M |
| Common Stock | 117.83K | 700 | 1.14K | 1.16K | 1.26K | 97 | 119 | 123 | 346 |
| Retained Earnings | 0 | 25.44K | -1.45M | -4.87M | -44.01M | -77.79M | -158.02M | -182.26M | -188.12M |
| Treasury Stock | 0 | 0 | -2.4M | 0 | 0 | 0 | 0 | -290.74K | -290.74K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 1.06M | 1.32M | -4.78K | 712 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CISO Global Inc. (CISO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 280.07K | 243.77K | -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 Income | 356.62K | 323.12K | -1.35M | -3.41M | -39.15M | -33.78M | -80.23M | -24.24M | -11.38M |
| Depreciation & Amortization | 0 | 0 | 16.41K | 122.11K | 418.24K | 3.32M | 3.37M | 2.71M | 1.5M |
| Stock-Based Compensation | 0 | 0 | 823.95K | 1.9M | 10.21M | 17.4M | 12.54M | 9.01M | 4.03M |
| Deferred Taxes | 0 | 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 | 3.85M |
| Working Capital Changes | -107.05K | -79.35K | 170.65K | -353.21K | -2.09M | 2.34M | 1.31M | 3.4M | -4.44M |
| Change in Receivables | -105.8K | -69.98K | 59.64K | -107.26K | -2.36M | -1.15M | 2.22M | 2.44M | 587.03K |
| Change in Inventory | 0 | 0 | 0 | 0 | 497.89K | 173.16K | -217.66K | 161.59K | 0 |
| Change in Payables | 0 | -16.5K | 0 | 0 | 0 | 0 | 0 | 605.52K | -2.76M |
| Cash from Investing | 0 | 24.6K | 169.79K | 285.3K | 2.05M | -6.05M | -160.16K | -83.09K | -1M |
| Capital Expenditures | 0 | 0 | -11.66K | -249 | 0 | -512.25K | -213.63K | -83.09K | 0 |
| CapEx % of Revenue | - | - | 0.61% | 0% | - | 1.1% | 0.37% | 0.27% | - |
| Acquisitions | 0 | 24.6K | 181.45K | 285.55K | 2.05M | -5.54M | 30.43K | 0 | -1M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 23.04K | 0 | 0 |
| Cash from Financing | -244.9K | -204.83K | 1.83M | 4.74M | 2.86M | 15.78M | 6.19M | 3.91M | 8.11M |
| Debt Issued (Net) | 0 | 0 | -90.21K | 3.63M | -436.92K | 3.63M | 1.78M | 3.76M | 5.58M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 154.95K | 2.97M |
| Dividends Paid | -246.73K | -229.43K | -124.58K | -20K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.83K | 24.6K | 0 | 0 | 50K | 1.46M | 4.41M | 0 | -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 Share | 0.04 | 0.00 | -0.00 | -0.02 | -0.06 | -1.21 | -0.55 | -0.33 | -0.33 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.75x | 0.15x | 0.50x | 0.19x | 0.32x | 0.07x | 0.16x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 91.49K | 512.37K | 2.38M | 0 | 1.5M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CISO Global Inc. (CISO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| 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 Margin | 82.13% | 50.93% | 39.71% | 11.94% | 5.85% | 10.6% | 14.66% | 24.72% |
| Net Margin | 50.36% | -70.99% | -47.14% | -258.51% | -72.56% | -140.61% | -78.84% | -41.01% |
| Debt / Equity | 5.54x | 0.03x | 0.52x | 0.29x | 0.19x | 0.61x | 10.72x | 10.72x |
| Interest Coverage | - | -113.26x | -198.64x | -129.42x | -48.67x | -26.99x | -4.07x | -0.13x |
| FCF Conversion | 0.75x | 0.15x | 0.50x | 0.19x | 0.32x | 0.07x | 0.16x | 0.57x |
| Revenue Growth | 6.59% | 197.37% | 279.51% | 109.13% | 207.41% | 22.58% | -46.11% | -21.46% |
CISO Global Inc. (CISO) stock FAQ — growth, dividends, profitability & financials explained
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.
CISO Global Inc. (CISO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates