CISO Global, Inc. financial data

Symbol
CISO on Nasdaq
Industry
Services-Management Consulting Services
Location
6900 E. Camelback Road, Suite 240, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
CERBERUS CYBER SENTINEL CORP (to 4/4/2023)
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.1 % -24.9%
Quick Ratio 0.33 % -62.3%
Debt-to-equity 369 % +445%
Return On Equity -325 % -87.2%
Return On Assets -69.3 % +33.1%
Operating Margin -54.3 % +65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares
Common Stock, Shares, Outstanding 11.8M shares -93.4%
Entity Public Float 15.5M USD -90.6%
Common Stock, Value, Issued 123 USD -93.1%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.33M USD +264%
Revenue from Contract with Customer, Excluding Assessed Tax 53.3M USD +16.8%
Cost of Revenue 46.7M USD +10.6%
Operating Income (Loss) -29M USD +59.7%
Nonoperating Income (Expense) -3.41M USD -84.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.4M USD +56%
Income Tax Expense (Benefit) -436K USD
Net Income (Loss) Attributable to Parent -29.3M USD +63.3%
Earnings Per Share, Basic -0.14 USD/shares +98.6%
Earnings Per Share, Diluted -0.14 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443K USD -24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.89M USD -68.8%
Inventory, Net 10.7K USD -44.2%
Other Assets, Current 218K USD
Assets, Current 3M USD -74.1%
Property, Plant and Equipment, Net 810K USD -79.7%
Operating Lease, Right-of-Use Asset 583K USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 2.19M USD -47.3%
Goodwill 19.9M USD -44%
Other Assets, Noncurrent 70.2K USD +262%
Assets 26.6M USD -52.6%
Accounts Payable, Current 5.63M USD -34.8%
Employee-related Liabilities, Current 1.37M USD -27.3%
Accrued Liabilities, Current 1.57M USD -30.1%
Liabilities, Current 23M USD +0.29%
Deferred Income Tax Liabilities, Net 436K USD
Operating Lease, Liability, Noncurrent 424K USD -40%
Liabilities 23.6M USD -26.2%
Retained Earnings (Accumulated Deficit) -177M USD -19.9%
Stockholders' Equity Attributable to Parent 3.04M USD -87.4%
Liabilities and Equity 26.6M USD -52.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.41M USD +33.3%
Net Cash Provided by (Used in) Financing Activities 2.01M USD -52.5%
Net Cash Provided by (Used in) Investing Activities -75.6K USD +58.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 11.8M shares -93.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 455K USD -77.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 629K USD +80.3%
Deferred Tax Assets, Valuation Allowance 32M USD +630%
Deferred Tax Assets, Gross 32.4M USD +425%
Operating Lease, Liability 652K USD -24.9%
Depreciation 1.13M USD +83.3%
Payments to Acquire Property, Plant, and Equipment 75.6K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid 783K USD -27.3%
Property, Plant and Equipment, Gross 1.4M USD -74.1%
Operating Lease, Liability, Current 228K USD +41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 199K USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 253K USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131K USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 205K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 9.7M USD +567%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.9K USD -74.7%
Operating Lease, Payments 53.5K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.77M USD -25.1%
Deferred Tax Assets, Net of Valuation Allowance 443K USD -75.4%
Share-based Payment Arrangement, Expense 4.9M USD -46.1%
Interest Expense 3.36M USD +227%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%