CISO GLOBAL, INC.
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Key Financial Metrics (TTM | FY 2024)
$27.74M
Revenue
$-11.38M
Net Income
-0.99
EPS (Diluted)
$-14.70M
Free Cash Flow
Profitability
Gross Margin
24.72%
Operating Margin
-31.02%
Net Profit Margin
-41.01%
EBITDA
$-6.28M
Returns & Efficiency
Return on Assets (ROA)
-45.35%
Return on Equity (ROE)
-69.62%
Gross Profit
$6.86M
Operating Income
$-8.61M
Financial Health
Total Assets
$25.09M
Total Debt
-
Debt to Equity
0.54x
Current Ratio
0.36
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.99
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
6900 E. CAMELBACK ROAD
SUITE 240 SCOTTSDALE, AZ 85251 |
| Phone | 480-389-3444 |
| Incorporated | DE, US |
| EIN | 834210278 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 33.40M |
| Stockholders' Equity | $16.34M |
| Cash & Equivalents | $1.11M |
Recent Filings
View All
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-31
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-04-16
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-11-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-15
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
24.7%
Operating Margin
-31.0%
Net Margin
-41.0%
ROE
-69.6%
ROA
-45.4%
Leverage & Liquidity
Debt to Equity
0.54
Current Ratio
0.36
Total Debt
-
Total Assets
$25.09M
Stockholders' Equity
$16.34M
Income Statement (FY 2024)
Revenue
$27.74M
Gross Profit
$6.86M
Operating Income
$-8.61M
Net Income
$-11.38M
EPS (Diluted)
$-0.99
Cash Flow (FY 2024)
Free Cash Flow
$-14.70M
Cash & Equivalents
$1.11M
Revenue Growth
-9.8%
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