CISO
CISO Global Inc.
Price Chart
Latest Quote
$0.26
-0.02 (-7.91%)
Current Price
| Previous Close | $0.28 |
| Open | $0.29 |
| Day High | $0.29 |
| Day Low | $0.26 |
| Volume | 395,653 |
Stock Information
| Shares Outstanding | 45.31M |
| Total Debt | $2.49M |
| Cash Equivalents | $640K |
| Revenue | $25.66M |
| Net Income | $-5.20M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $11.77M |
| P/E Ratio | 6.49 |
| EPS (TTM) | $0.04 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.23M |
| Sales | $25.66M |
| Income | $-5.20M |
| Book/sh | $0.30 |
| Cash/sh | $0.01 |
| Employees | 125 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.30 |
| Debt/Eq | 15.88 |
Returns & Margins
| ROA | -20.64% |
| ROE | -37.77% |
| Gross Margin | 26.74% |
| Operating Margin | -23.21% |
| Profit Margin | -16.69% |
Ownership
| Insider Ownership | 31.83% |
| Institutional Ownership | 6.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.53 |
| P/S | 0.46 |
| P/B | 0.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.34 |
| SMA50 | $0.31 |
| SMA200 | $0.59 |
| RSI | 16.36 |
| ATR | 0.0446 |
| Shares Float | 40.41M |
| Short Float | 4.26% |
| Short Ratio | 2.79 |
| Rel Volume | 0.91 |
Performance History
| Week | -16.67% |
| Month | -5.11% |
| Quarter | -29.73% |
| 6 Months | -39.39% |
| YTD | -47.05% |
| Year | -77.39% |
| 3 Years | -90.88% |
| 10 Years | -99.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.26 | 428,500 |
| 2026-06-17 | $0.28 | 304,400 |
| 2026-06-16 | $0.28 | 307,000 |
| 2026-06-15 | $0.30 | 410,000 |
| 2026-06-12 | $0.29 | 516,800 |
| 2026-06-11 | $0.31 | 158,700 |
| 2026-06-10 | $0.34 | 91,700 |
| 2026-06-09 | $0.34 | 346,000 |
| 2026-06-08 | $0.32 | 566,800 |
| 2026-06-05 | $0.35 | 255,200 |
| 2026-06-04 | $0.34 | 147,500 |
| 2026-06-03 | $0.34 | 271,300 |
| 2026-06-02 | $0.39 | 374,600 |
| 2026-06-01 | $0.42 | 513,700 |
| 2026-05-29 | $0.44 | 778,100 |
| 2026-05-28 | $0.42 | 1,348,600 |
| 2026-05-27 | $0.39 | 1,696,100 |
| 2026-05-26 | $0.31 | 327,900 |
| 2026-05-22 | $0.31 | 477,500 |
| 2026-05-21 | $0.31 | 134,500 |
| 2026-05-20 | $0.28 | 144,600 |
| 2026-05-19 | $0.27 | 67,000 |
About CISO Global Inc.
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consulting; 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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,786,021 | $26,243,050 | $31,361,297 | $43,824,296 |
| Cost Of Revenue | $19,786,021 | $26,243,050 | $31,361,297 | $43,824,296 |
| Total Revenue | $26,605,998 | $30,750,695 | $33,941,139 | $46,549,617 |
| Operating Revenue | $26,605,998 | $30,750,695 | $33,941,139 | $46,549,617 |
| Expenses | ||||
| Interest Expense | $9,200,794 | $3,584,172 | $2,266,573 | $680,921 |
| Total Expenses | $35,391,050 | $45,340,330 | $60,971,620 | $79,687,759 |
| Other Income Expense | $9,911,916 | $-1,731,794 | $-35,687,444 | $43,332 |
| Other Non Operating Income Expenses | $11,872 | $-1,138,711 | $245,920 | $43,332 |
| Net Non Operating Interest Income Expense | $-9,200,794 | $-3,584,172 | $-2,266,573 | $-680,921 |
| Interest Expense Non Operating | $9,200,794 | $3,584,172 | $2,266,573 | $680,921 |
| Operating Expense | $15,605,029 | $19,097,280 | $29,610,323 | $35,863,463 |
| Selling And Marketing Expense | $1,012,140 | $0 | $449,231 | $804,218 |
| General And Administrative Expense | $14,592,889 | $19,097,280 | $29,161,092 | $35,059,245 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,073,930 | $-19,905,601 | $-64,984,498 | $-33,775,182 |
| Net Interest Income | $-9,200,794 | $-3,584,172 | $-2,266,573 | $-680,921 |
| Normalized Income | $-17,973,974 | $-19,312,518 | $-29,051,134 | $-33,775,182 |
| Net Income From Continuing And Discontinued Operation | $-8,073,930 | $-24,243,919 | $-80,231,083 | $-33,775,182 |
| Total Operating Income As Reported | $-8,785,052 | $-14,589,635 | $-62,963,845 | $-33,138,142 |
| Net Income Common Stockholders | $-8,073,930 | $-24,243,919 | $-80,231,083 | $-33,775,182 |
| Net Income | $-8,073,930 | $-24,243,919 | $-80,231,083 | $-33,775,182 |
| Net Income Including Noncontrolling Interests | $-8,073,930 | $-24,243,919 | $-80,231,083 | $-33,775,182 |
| Net Income Discontinuous Operations | $0 | $-4,338,318 | $-15,246,585 | - |
| Net Income Continuous Operations | $-8,073,930 | $-19,905,601 | $-64,984,498 | $-33,775,182 |
| Pretax Income | $-8,073,930 | $-19,905,601 | $-64,984,498 | $-33,775,731 |
| Special Income Charges | $4,432,434 | $0 | $-35,933,364 | $0 |
| Operating Income | $-8,785,052 | $-14,589,635 | $-27,030,481 | $-33,138,142 |
| Gross Profit | $6,819,977 | $4,507,645 | $2,579,842 | $2,725,321 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-2.03 | $-7.22 | $-3.64 |
| Basic EPS | $-0.30 | $-2.03 | $-7.22 | $-3.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,399,066 | $-13,022,474 | $-23,413,273 | $-29,775,419 |
| Total Unusual Items | $9,900,044 | $-593,083 | $-35,933,364 | $0 |
| Total Unusual Items Excluding Goodwill | $9,900,044 | $-593,083 | $-35,933,364 | $0 |
| Reconciled Depreciation | $1,374,114 | $2,705,872 | $3,371,288 | $3,319,391 |
| EBITDA (Bullshit earnings) | $2,500,978 | $-13,615,557 | $-59,346,637 | $-29,775,419 |
| EBIT | $1,126,864 | $-16,321,429 | $-62,717,925 | $-33,094,810 |
| Diluted Average Shares | $30,591,785 | $11,956,137 | $11,117,316 | $9,275,553 |
| Basic Average Shares | $30,052,254 | $11,956,137 | $11,117,316 | $9,275,553 |
| Diluted NI Availto Com Stockholders | $-8,073,930 | $-24,243,919 | $-80,231,083 | $-33,775,182 |
| Tax Provision | $0 | $0 | $0 | $-549 |
| Other Special Charges | $-4,432,434 | - | - | - |
| Gain On Sale Of Security | $5,467,610 | $-593,083 | - | - |
| Selling General And Administration | $15,605,029 | $19,097,280 | $29,610,323 | $35,863,463 |
| Other Gand A | $12,243,578 | $14,420,616 | $21,448,421 | $25,174,054 |
| Salaries And Wages | $2,349,311 | $4,676,664 | $7,712,671 | $9,885,191 |
| Impairment Of Capital Assets | - | $0 | $35,933,364 | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,961,691 | $-20,553,700 | $-7,307,679 | $-8,694,155 |
| Total Assets | $25,028,253 | $26,654,456 | $51,655,383 | $104,496,815 |
| Total Non Current Assets | $21,764,029 | $23,173,385 | $25,364,543 | $90,098,020 |
| Other Non Current Assets | $131,966 | $129,916 | $70,173 | $22,592 |
| Non Current Prepaid Assets | $29,989 | $73,021 | $32,375 | $0 |
| Goodwill And Other Intangible Assets | $20,781,625 | $21,702,764 | $23,447,130 | $85,139,246 |
| Other Intangible Assets | $881,075 | $1,802,214 | $3,546,580 | $8,475,229 |
| Current Assets | $3,264,224 | $3,481,071 | $26,290,840 | $14,398,795 |
| Prepaid Assets | $275,213 | $471,868 | $450,617 | $4,359,317 |
| Receivables | $1,293,017 | $2,016,614 | $2,997,865 | $8,194,512 |
| Other Receivables | $91,956 | $179,093 | $197,656 | $332,215 |
| Accounts Receivable | $1,201,061 | $1,837,521 | $2,800,209 | $7,862,297 |
| Allowance For Doubtful Accounts Receivable | $-60,551 | $-124,434 | $-219,141 | $-270,011 |
| Gross Accounts Receivable | $1,261,612 | $1,961,955 | $3,019,350 | $8,132,308 |
| Cash Cash Equivalents And Short Term Investments | $1,695,994 | $992,589 | $241,643 | $1,833,163 |
| Cash And Cash Equivalents | $1,695,994 | $992,589 | $241,643 | $1,833,163 |
| Assets Held For Sale Current | - | $0 | $22,600,715 | - |
| Inventory | - | - | $218,890 | $11,803 |
| Current Deferred Assets | - | - | - | $0 |
| Notes Receivable | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $564,261 | $10,726,713 | $8,739,144 | $12,719,470 |
| Total Debt | $2,702,305 | $12,317,661 | $9,796,436 | $14,833,569 |
| Long Term Debt And Capital Lease Obligation | $264,177 | $465,342 | $5,670,849 | $4,403,007 |
| Long Term Debt | $3,605 | $37,272 | $5,074,542 | $4,243,802 |
| Current Debt And Capital Lease Obligation | $2,438,128 | $11,852,319 | $4,125,587 | $10,430,562 |
| Current Debt | $2,256,650 | $11,682,030 | $3,906,245 | $10,308,831 |
| Other Current Borrowings | $83,983 | $9,724,092 | $3,906,245 | $10,308,831 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,208,319 | $25,505,392 | $35,515,932 | $28,051,724 |
| Total Non Current Liabilities Net Minority Interest | $2,469,830 | $549,745 | $5,755,143 | $4,838,685 |
| Non Current Deferred Liabilities | $33,673 | $84,403 | $84,294 | $435,678 |
| Current Liabilities | $7,738,489 | $24,955,647 | $29,760,789 | $23,213,039 |
| Current Deferred Liabilities | $1,024,725 | $1,365,315 | $1,371,637 | $4,472,140 |
| Payables And Accrued Expenses | $4,275,636 | $9,635,086 | $7,597,469 | $8,310,337 |
| Interest Payable | $9,255 | $1,226,874 | $477,824 | $165,776 |
| Payables | $2,713,248 | $6,142,109 | $4,819,571 | $5,823,643 |
| Total Tax Payable | $30,486 | $32,959 | $53,277 | $556,151 |
| Accounts Payable | $2,682,762 | $6,109,150 | $4,766,294 | $5,267,492 |
| Other Current Liabilities | - | $2,102,927 | $16,666,096 | - |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $435,678 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $14,819,934 | $1,149,064 | $16,139,451 | $76,445,091 |
| Total Equity Gross Minority Interest | $14,819,934 | $1,149,064 | $16,139,451 | $76,445,091 |
| Stockholders Equity | $14,819,934 | $1,149,064 | $16,139,451 | $76,445,091 |
| Gains Losses Not Affecting Retained Earnings | $-10,689 | $-4,779 | $1,320,177 | $1,062,247 |
| Retained Earnings | $-190,341,517 | $-182,262,606 | $-158,018,687 | $-77,787,604 |
| Preferred Securities Outside Stock Equity | $2,171,980 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $502,137 | $502,137 | - | - |
| Ordinary Shares Number | $44,671,637 | $11,821,866 | $11,949,959 | $9,759,720 |
| Share Issued | $45,173,774 | $12,324,003 | $11,949,959 | $9,759,720 |
| Tangible Book Value | $-5,961,691 | $-20,553,700 | $-7,307,679 | $-8,694,155 |
| Invested Capital | $17,080,189 | $12,868,366 | $25,120,238 | $90,997,724 |
| Working Capital | $-4,474,265 | $-21,474,576 | $-3,469,949 | $-8,814,244 |
| Capital Lease Obligations | $442,050 | $598,359 | $815,649 | $280,936 |
| Total Capitalization | $14,823,539 | $1,186,336 | $21,213,993 | $80,688,893 |
| Foreign Currency Translation Adjustments | $-10,689 | $-4,779 | $1,320,177 | $1,062,247 |
| Treasury Stock | $290,737 | $290,737 | $0 | - |
| Additional Paid In Capital | $205,462,426 | $183,707,063 | $172,837,842 | $153,170,351 |
| Capital Stock | $451 | $123 | $119 | $97 |
| Common Stock | $451 | $123 | $119 | $97 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $33,673 | $84,403 | $84,294 | $0 |
| Long Term Capital Lease Obligation | $260,572 | $428,070 | $596,307 | $159,205 |
| Current Deferred Revenue | $1,024,725 | $1,365,315 | $1,371,637 | $4,472,140 |
| Current Capital Lease Obligation | $181,478 | $170,289 | $219,342 | $121,731 |
| Line Of Credit | $2,172,667 | $1,957,938 | $0 | - |
| Current Accrued Expenses | $1,562,388 | $3,492,977 | $2,777,898 | $2,486,694 |
| Goodwill | $19,900,550 | $19,900,550 | $19,900,550 | $76,664,017 |
| Net PPE | $820,449 | $1,267,684 | $1,814,865 | $4,936,182 |
| Accumulated Depreciation | $-889,528 | $-664,834 | $-342,708 | $-748,559 |
| Gross PPE | $1,709,977 | $1,932,518 | $2,157,573 | $5,684,741 |
| Leases | $25,791 | $25,791 | $25,791 | $541,647 |
| Other Properties | $370,345 | $537,173 | $762,228 | $255,687 |
| Machinery Furniture Equipment | $1,313,841 | $1,369,554 | $1,369,554 | $3,111,367 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | $1,715,929 | $1,776,040 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,979,393 | $-3,924,801 | $-6,133,741 | $-11,193,254 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,971,902 | $-3,841,706 | $-5,920,112 | $-10,681,007 |
| Cash Flow From Continuing Operating Activities | $-7,971,902 | $-3,841,706 | $-5,920,112 | $-10,681,007 |
| Operating Gains Losses | $-9,900,044 | $3,782,315 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,491 | $-83,095 | $-213,629 | $-512,247 |
| Investing Cash Flow | $-7,491 | $-83,095 | $-160,158 | $-6,048,944 |
| Cash Flow From Continuing Investing Activities | $-7,491 | $-83,095 | $-160,158 | $-6,048,944 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,591,010 | $154,947 | $6,655,493 | $10,689,087 |
| Financing Cash Flow | $8,682,798 | $3,914,162 | $6,193,046 | $15,777,909 |
| Cash Flow From Continuing Financing Activities | $8,682,798 | $3,914,162 | $6,193,046 | $15,777,909 |
| Net Other Financing Charges | $-408,642 | $-579,000 | $-191,500 | $-25,000 |
| Net Preferred Stock Issuance | $1,774,935 | $0 | - | - |
| Preferred Stock Issuance | $1,774,935 | $0 | - | - |
| Net Common Stock Issuance | $2,816,075 | $154,947 | $6,655,493 | $10,689,087 |
| Common Stock Issuance | $2,816,075 | $154,947 | $6,655,493 | $10,689,087 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-20,934,296 | $-7,225,197 | $-14,929,931 | $-2,452,905 |
| Issuance Of Debt | $23,481,625 | $11,563,412 | $14,167,131 | $6,086,585 |
| Interest Paid Supplemental Data | $817,381 | $2,722,007 | $2,376,477 | $512,374 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,695,994 | $992,589 | $1,062,442 | $1,833,163 |
| Beginning Cash Position | $992,589 | $1,062,442 | $1,833,163 | $2,725,035 |
| Effect Of Exchange Rate Changes | $0 | $-59,214 | $-883,497 | $60,170 |
| Changes In Cash | $703,405 | $-10,639 | $112,776 | $-952,042 |
| Proceeds From Stock Option Exercised | $1,953,101 | $0 | $491,853 | $1,480,142 |
| Net Issuance Payments Of Debt | $2,547,329 | $4,338,215 | $-762,800 | $3,633,680 |
| Net Short Term Debt Issuance | $-19,266,896 | $-1,067,713 | $3,132 | $86,585 |
| Short Term Debt Payments | $-19,266,896 | $-1,067,713 | $-261,591 | $0 |
| Net Long Term Debt Issuance | $21,814,225 | $5,405,928 | $-762,800 | $3,547,095 |
| Long Term Debt Payments | $-1,667,400 | $-6,157,484 | $-14,929,931 | $-2,452,905 |
| Long Term Debt Issuance | $23,481,625 | $11,563,412 | $14,167,131 | $6,000,000 |
| Net PPE Purchase And Sale | $-7,491 | $-83,095 | $-190,588 | $-512,247 |
| Purchase Of PPE | $-7,491 | $-83,095 | $-213,629 | $-512,247 |
| Change In Working Capital | $-4,968,115 | $3,301,315 | $10,225,443 | $2,341,507 |
| Change In Other Working Capital | $-391,320 | $391,572 | $789,206 | $2,379,149 |
| Change In Other Current Liabilities | $-156,309 | $-277,505 | $-199,069 | $-676,870 |
| Change In Payables And Accrued Expense | $-5,335,001 | $605,524 | $8,125,856 | $4,237,986 |
| Change In Accrued Expense | $-1,933,062 | $784,761 | - | - |
| Change In Payable | $-3,401,939 | $-179,237 | - | - |
| Change In Account Payable | $-3,401,939 | $-179,237 | - | - |
| Change In Prepaid Assets | $237,637 | $72,234 | $-493,328 | $-2,625,108 |
| Change In Inventory | $0 | $161,586 | $-217,664 | $173,156 |
| Change In Receivables | $676,878 | $2,347,904 | $2,220,442 | $-1,146,806 |
| Changes In Account Receivables | $589,741 | $2,329,341 | $2,085,883 | $-979,898 |
| Other Non Cash Items | $9,649,502 | $1,598,240 | $200,317 | $35,782 |
| Stock Based Compensation | $3,946,571 | $9,014,471 | $12,203,167 | $17,397,495 |
| Depreciation Amortization Depletion | $1,374,114 | $2,705,872 | $3,371,288 | $3,319,391 |
| Depreciation And Amortization | $1,374,114 | $2,705,872 | $3,371,288 | $3,319,391 |
| Depreciation | $1,374,114 | $2,705,872 | $3,371,288 | $3,319,391 |
| Gain Loss On Investment Securities | $-5,467,610 | $593,083 | - | - |
| Net Income From Continuing Operations | $-8,073,930 | $-24,243,919 | $-80,231,083 | $-33,775,182 |
| Net Business Purchase And Sale | - | $0 | $30,430 | $-5,536,697 |
| Sale Of Business | - | $0 | $30,430 | - |
| Sale Of PPE | - | $0 | $23,041 | $0 |
| Asset Impairment Charge | - | $0 | $48,310,756 | $0 |
| Short Term Debt Issuance | - | - | $264,723 | $86,585 |
| Purchase Of Business | - | - | - | $-5,536,697 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-06-19