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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.6 % -58.1%
Quick Ratio 0.33 % -62.3%
Debt-to-equity 584 % +447%
Return On Equity -461 % -77%
Return On Assets -67.3 % +46.5%
Operating Margin -47.4 % +74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +34.6%
Common Stock, Shares, Outstanding 11.8M shares -1.07%
Entity Public Float 3.56M USD -76.9%
Common Stock, Value, Issued 123 USD +3.36%
Weighted Average Number of Shares Outstanding, Basic 12M shares +7.55%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +7.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.8M USD -9.4%
Cost of Revenue 26.2M USD -16.3%
Operating Income (Loss) -14.6M USD +76.8%
Nonoperating Income (Expense) -5.32M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.9M USD +69.4%
Income Tax Expense (Benefit) -436K USD
Net Income (Loss) Attributable to Parent -24.2M USD +69.8%
Earnings Per Share, Basic -2.03 USD/shares +71.9%
Earnings Per Share, Diluted -2.03 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 993K USD +311%
Accounts Receivable, after Allowance for Credit Loss, Current 1.84M USD -34.4%
Inventory, Net 10.7K USD -44.2%
Assets, Current 3.48M USD -86.8%
Property, Plant and Equipment, Net 731K USD -30.6%
Operating Lease, Right-of-Use Asset 537K USD -29.5%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD -49.2%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 130K USD +85.1%
Assets 26.7M USD -48.4%
Accounts Payable, Current 6.11M USD +28.2%
Employee-related Liabilities, Current 750K USD -35.7%
Accrued Liabilities, Current 1.48M USD +43.2%
Liabilities, Current 25M USD -16.1%
Operating Lease, Liability, Noncurrent 428K USD -28.2%
Liabilities 25.5M USD -28.2%
Retained Earnings (Accumulated Deficit) -182M USD -15.3%
Stockholders' Equity Attributable to Parent 1.15M USD -92.9%
Liabilities and Equity 26.7M USD -48.4%

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 -1.07%
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 31.2M USD +17.8%
Deferred Tax Assets, Gross 31.4M USD +17.8%
Operating Lease, Liability 598K USD -26.6%
Depreciation 322K USD +22.1%
Payments to Acquire Property, Plant, and Equipment 75.6K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.2M USD +69.7%
Lessee, Operating Lease, Liability, to be Paid 721K USD -28.1%
Property, Plant and Equipment, Gross 1.4M USD 0%
Operating Lease, Liability, Current 170K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223K USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 217K USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229K USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.7K USD -74.8%
Operating Lease, Payments 53.5K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.74M USD -3.61%
Deferred Tax Assets, Net of Valuation Allowance 226K USD +18.3%
Share-based Payment Arrangement, Expense 4.68M USD -39.4%
Interest Expense 3.36M USD +227%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%