Financial Snapshot

Revenue
$40.90M
TTM
Gross Margin
12.45%
TTM
Net Earnings
-$29.28M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
13.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.040M
Q3 2024
Cash
Q3 2024
P/E
-0.4967
Nov 29, 2024 EST
Free Cash Flow
-$2.930M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $57.06M $46.55M $15.14M $7.241M $1.908M $640.0K $600.0K
YoY Change 22.58% 207.41% 109.13% 279.51% 198.11% 6.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $57.06M $46.55M $15.14M $7.241M $1.908M $640.0K $600.0K
Cost Of Revenue $51.01M $43.82M $13.33M $4.366M $936.2K $110.0K $150.0K
Gross Profit $6.050M $2.725M $1.808M $2.875M $971.8K $530.0K $460.0K
Gross Profit Margin 10.6% 5.85% 11.94% 39.71% 50.93% 82.81% 76.67%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $26.74M $23.11M $19.51M $6.267M $2.214M $200.0K $100.0K
YoY Change 15.74% 18.43% 211.31% 183.03% 1007.14% 100.0%
% of Gross Profit 442.09% 847.84% 1078.95% 217.97% 227.86% 37.74% 21.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.099M $736.2K $294.9K $116.2K $16.41K
YoY Change 49.29% 149.67% 153.86% 607.8%
% of Gross Profit 18.17% 27.01% 16.31% 4.04% 1.69%
Operating Expenses $83.82M $35.86M $19.51M $6.282M $2.214M $210.0K $100.0K
YoY Change 133.72% 83.82% 210.57% 183.71% 954.42% 110.0%
Operating Profit -$77.77M -$33.14M -$17.70M -$3.407M -$1.243M $320.0K $360.0K
YoY Change 134.69% 87.2% 419.6% 174.19% -488.29% -11.11%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $2.881M $680.9K -$307.4K -$17.15K -$11.85K
YoY Change 323.16% -321.54% 1692.19% 44.73%
% of Operating Profit
Other Income/Expense, Net -$2.895M -$637.6K -$39.06K $10.75K $0.00
YoY Change 354.06% 1532.33% -463.35%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$80.67M -$33.78M -$39.15M -$3.413M -$1.354M $320.0K $360.0K
YoY Change 138.83% -13.72% 1046.87% 152.02% -523.24% -11.11%
Income Tax -$435.7K -$549.00 $80.00K $90.00K
% Of Pretax Income 25.0% 25.0%
Net Earnings -$80.23M -$33.78M -$39.15M -$3.413M -$1.354M $240.0K $260.0K
YoY Change 137.54% -13.72% 1046.87% 152.02% -664.32% -7.69%
Net Earnings / Revenue -140.61% -72.56% -258.51% -47.14% -70.99% 37.5% 43.33%
Basic Earnings Per Share -$7.22 -$0.24 -$0.33
Diluted Earnings Per Share -$7.22 -$0.24 -$329.2K -$30.61K -$12.28K $2.222K $2.407K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.062M $1.833M $2.725M $5.197M $1.877M $80.00K $40.00K
YoY Change -42.04% -32.73% -47.57% 176.93% 2245.81% 100.0%
Cash & Equivalents $1.062M $1.833M $2.725M $5.197M $1.877M $80.00K $40.00K
Short-Term Investments
Other Short-Term Assets $3.793M $4.359M $961.0K $142.1K $70.28K
YoY Change -12.99% 353.64% 576.07% 102.25%
Inventory $218.9K $11.80K $728.0K
Prepaid Expenses
Receivables $5.883M $8.195M $4.841M $1.007M $532.0K $180.0K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.96M $14.40M $9.255M $6.346M $2.479M $260.0K $150.0K
YoY Change -23.9% 55.58% 45.84% 156.0% 853.42% 73.33%
Property, Plant & Equipment $4.440M $4.936M $2.134M $94.06K $10.90K
YoY Change -10.06% 131.35% 2168.36% 762.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $959.8K $22.59K
YoY Change 4148.69%
Total Long-Term Assets $40.70M $90.10M $26.56M $6.301M $2.018M $0.00 $0.00
YoY Change -54.83% 239.26% 321.49% 212.18%
Total Assets $51.66M $104.5M $35.81M $12.65M $4.497M $260.0K $150.0K
YoY Change
Accounts Payable $11.05M $5.267M $1.700M $328.4K $119.3K $10.00K $30.00K
YoY Change 109.69% 209.8% 417.79% 175.16% 1093.4% -66.67%
Accrued Expenses $5.125M $3.165M $1.205M $490.4K $349.6K
YoY Change 61.95% 162.56% 145.76% 40.3%
Deferred Revenue
YoY Change
Short-Term Debt $2.050M $2.550M $1.500M $2.989M $109.8K
YoY Change -19.61% 70.0% -49.82% 2622.83%
Long-Term Debt Due $3.691M $7.759M $213.2K $9.410K $0.00
YoY Change -52.42% 3539.23% 2165.67%
Total Short-Term Liabilities $26.07M $23.21M $5.142M $3.864M $578.7K $20.00K $30.00K
YoY Change 12.31% 351.48% 33.08% 567.64% 2793.45% -33.33%
Long-Term Debt $7.749M $4.244M $5.284M $1.037M $0.00 $200.0K
YoY Change 82.59% -19.69% 409.52% -100.0%
Other Long-Term Liabilities $1.696M $159.2K $88.04K $4.690K $0.00
YoY Change 965.28% 80.84% 1777.19%
Total Long-Term Liabilities $9.445M $4.403M $5.372M $1.042M $0.00 $200.0K
YoY Change 114.51% -18.04% 415.67% -100.0%
Total Liabilities $35.52M $28.05M $10.51M $4.905M $578.7K $220.0K $30.00K
YoY Change 26.61% 166.81% 114.33% 747.67% 163.04% 633.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 11.12M shares 139.1M shares 118.9M shares
Diluted Shares Outstanding 11.12M shares 139.1M shares 118.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $14.541 Million

About CISO Global, Inc.

CISO Global, Inc. engages in the provision of cybersecurity services and solutions. The company is headquartered in Scottsdale, Arizona and currently employs 397 full-time employees. The company went IPO on 2020-03-18. The firm provides a full range of cybersecurity consulting and related services, encompassing compliance, cybersecurity, and culture. The company offers two types of services to clients, including security managed services and professional services. The firm's services include compliance services, secured managed services, security operations center (SOC) services, virtual Chief Information Security Officer (vCISO) services, incident response, certified forensics, technical assessments, and cybersecurity training. Its compliance practice ensures the customers are implementing the right controls, prioritizing risks, and investing in the remediation to comply and adhere to applicable industry standards and guidelines. Its SOC provides 24x7 threat monitoring, alerting, validation, and proactive threat hunting. The company provides security testing services, including penetration testing, attack simulation exercises, and training programs.

Industry: Services-Management Consulting Services Peers: AgileThought, Inc. HACKETT GROUP, INC. GRID DYNAMICS HOLDINGS, INC. Information Services Group Inc. INTERNATIONAL BUSINESS MACHINES CORP Kyndryl Holdings, Inc. PFSWEB INC UNISYS CORP