CISO Global Inc. (CISO)

NASDAQ: CISO · USD

$0.18

-0.00 (-0.5%)· Recorded snapshot

Market cap	8.2M
Revenue (ttm)	24.7M
Net income (ttm)	-3.8M
EPS (ttm)	-$0.18
Shares out	45.5M
Volume	71,563
Beta	2.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.7M
Net income (ttm): -3.8M
EPS (ttm): -$0.18
Market cap: 8.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-28.8

P25 n/aP50 n/aP75 n/a

ROIC-45.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CISO indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001777319
Company name	CISO Global Inc.
Country	United States
Country code	US
CUSIP number	15672X201
Earnings date	2026-11-12
Earnings time	amc
Employees	125
Employees change	-18
Employees growth	-12.59%
Enterprise value	$11.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US15672X2018
Last 10-K release date	2026-03-30
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-03-08
Last stock split type	Reverse
Market cap	$8.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.18
Price currency	USD
Sector	Technology
SIC code	8742
Stock price date	2026-10-28
Symbol	CISO
U.S. state	Arizona
Website	https://www.ciso.inc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-102.71%
EV/Sales	0.48x
FCF / EV yield	-30.38%
FCF yield	-44.34%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	0.66x
P/S ratio	0.33x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-31.03%
EBITDA margin	-26.74%
Gross margin	26.87%
Operating margin	-31.03%
Pretax margin	-11.66%
Profit margin	-11.66%
Profit per employee	$-30,634
Revenue per employee	$197,935
ROA	-19.4%
ROA (5Y)	-28.27%
ROCE	-60.61%
ROE	-28.83%
ROE (5Y)	-152.6%
ROIC	-45.44%
SBC / revenue	10.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	12
EPS growth years	2
Gross profit growth	5.77%
Gross profit growth (Q)	-13.08%
Gross profit growth 3Y	58.4%
Gross profit growth 5Y	15.27%
Net income growth quarters	10
Net income growth years	2
Revenue growth	-14.07%
Revenue growth (Q)	-13.74%
Revenue growth (QoQ)	-6.89%
Revenue growth 3Y	-16.88%
Revenue growth 5Y	19.55%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16,402
Depreciation and amortization	$1.1M
EBIT	$-7.7M
EBITDA	$-6.6M
EPS	$-0.18
FCF per share	$-0.08
Financing cash flow	$3.6M
Free cash flow	$-3.6M
Free cash flow minus SBC	$-6.2M
Gross profit	$6.6M
Investing cash flow	$-16,402
Net borrowing	$-580,729
Net cash flow	$-38,983
Net income	$-3.8M
Operating cash flow minus SBC	$-6.1M
Operating income	$-7.7M
Revenue	$24.7M
Stock-based compensation	$2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-10.59
Book value per share	$0.27
Debt / equity	0.36
Goodwill	$19.9M
Interest coverage	-15.15
Long-term assets	$21.2M
Long-term liabilities	$195,773
Net cash (debt)	$-3.8M
Net cash / market cap	-45.94%
Net debt / equity	0.3
Piotroski F-Score	4
Property, plant and equipment	$643,699
Shareholders' equity	$12.5M
Tangible book value	$-7.9M
Tangible book value per share	$-0.17
Total assets	$23.7M
Total cash	$721,771
Total debt	$4.5M
Total liabilities	$11.2M
WACC	13.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	$2.5M
Current liabilities	$11M
Current ratio	0.23
Net working capital	$-4.9M
Quick ratio	0.2
Working capital	$-8.5M
Working capital turnover	-2.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-135.74%
Dividend yield	0%
Shareholder yield	-135.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.27
1D price change	-0.5%
1M price change	-25.72%
1M total return	-25.72%
1W price change	2.75%
1W total return	2.75%
1Y price change	-84.56%
1Y return CAGR	-84.58%
1Y total return	-84.56%
20-day SMA	$0.18
200-day SMA	$0.30
3M price change	-29.49%
3M total return	-29.49%
3Y price change	-87.82%
3Y return CAGR	-50.42%
3Y total return	-87.82%
50-day SMA	$0.21
50-day SMA vs 200-day SMA	50under200
52-week high	$1.23
52-week high date	2025-10-28
52-week low	$0.16
52-week low date	2026-10-20
5Y price change	-99.78%
5Y return CAGR	-70.51%
5Y total return	-99.78%
6M price change	-34.18%
6M total return	-34.18%
All-time high	$604.80
All-time high date	2021-07-02
All-time low	$0.16
All-time low date	2026-10-13
Average true range (ATR)	$0.02
Average volume	179.8K
Beta (1Y)	2.51
Beta (2Y)	1.08
Beta (5Y)	2.12
Change from 52-week high	-85.44%
Change from 52-week low	11.87%
Change from all-time high	-99.97%
Change from all-time low	11.87%
Change from open	-0.39%
Day's gap	-0.11%
Dollar volume	$12,817
High price	$0.18
Low price	$0.18
Monthly RSI	45.02
Open price	$0.18
Position in 52-week range	0%
Premarket change	-2.78%
Premarket close	$0.18
Premarket price	$0.18
Premarket volume	3.9K
Previous close	$0.18
Price vs 150-day SMA	-33.44%
Price vs 20-day SMA	-3.14%
Price vs 200-day SMA	-40.75%
Price vs 50-day SMA	-15.99%
Relative volume	0.4
RSI	40.37
Sharpe ratio	-1.66
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.11
Sortino ratio	-2.21
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	-0.13
Volume	71.6K
Weekly RSI	34.52
YTD price change	-62.72%
YTD total return	-62.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.8M
Float percentage	67.74%
Shares change (QoQ)	0.38%
Shares change (YoY)	135.74%
Shares held by insiders	1.08%
Shares held by institutions	5.44%
Shares outstanding	45.5M
Short % of float	0.22%
Short % of shares	0.15%
Short ratio	0.4 days

Deeper analysis on CISO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CISO report

Is a complete CISO research report available?

No complete published report is available for CISO Global Inc. (CISO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CISO Global Inc. (CISO)

Price

Financial snapshot

Fair-value bridge

Latest news · CISO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CISO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CISO

Frequently asked questions