CISO Global, Inc.
CISO Global, Inc.
Insider Sentiment (TTM):
Last Purchase:2020-12-22Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,810,459Shares Outstanding:45,179,343Institutional Ownership Pct.:6.22%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 0 | 1 | 2 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 6 | 9 | |||||
Inventory Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Prepaid Expense Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | |||||
Prepaid Expense Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 15 | - | 23 | - | - | |||||
Assets Current | 2 | 3 | 3 | 3 | 5 | 3 | 3 | 19 | 9 | 26 | 12 | 16 | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | |||||
Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 30 | 20 | 36 | 37 | |||||
Prepaid Expense Other Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 24 | 25 | 25 | 26 | 28 | 27 | 27 | 43 | 48 | 52 | 56 | 63 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 2 | 6 | 7 | 8 | 4 | 10 | 9 | 15 | 8 | 13 | 13 | |||||
Accounts Payable Current | 3 | 3 | - | - | - | 6 | - | - | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 2 | - | - | - | 4 | - | - | - | - | - | - | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 5 | 5 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | |||||
Lines Of Credit Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 14 | - | 17 | - | - | |||||
Derivative Liabilities | - | - | - | - | 0 | 2 | - | - | - | - | - | - | |||||
Liabilities Current | 8 | 8 | 8 | 18 | 20 | 25 | 23 | 37 | 33 | 30 | 23 | 23 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | |||||
Long Term Loans Payable | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 4 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 5 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 8 | 8 | 9 | 18 | 21 | 26 | 24 | 38 | 36 | 36 | 32 | 33 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 206 | 205 | 205 | 198 | 195 | 184 | 180 | 178 | 175 | 173 | 170 | 170 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 3 | |||||
Retained Earnings Accumulated Deficit | -192 | -190 | -188 | -191 | -188 | -182 | -177 | -173 | -165 | -158 | -147 | -142 | |||||
Stockholders Equity | 14 | 15 | 16 | 8 | 7 | 1 | 3 | 6 | 11 | 16 | 24 | 30 | |||||
Liabilities And Stockholders Equity | 24 | 25 | 25 | 26 | 28 | 27 | 27 | 43 | 48 | 52 | 56 | 63 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 46 | 45 | 35 | 33 | 30 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | |||||
Shares Outstanding | 45 | 45 | 34 | 33 | 30 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | - | - | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 1 | 1 | - | 1 | 1 | 1 | 1 | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.40% | -10.66% | -19.75% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.70% | -0.83% | -17.69% | 0.00% | 6.73% | 6.73% | -51.79% | -48.32% | -54.00% | -15.22% | -4.35% | -19.25% |
| 2024 | 1.22% | -26.22% | -54.39% | 19.53% | 125.52% | 122.14% | 29.03% | -2.42% | -18.55% | 28.89% | 179.91% | 200.23% |
| 2023 | -43.33% | -42.73% | -39.39% | -1.74% | -18.60% | -43.02% | -1.83% | 15.60% | -10.09% | -26.20% | -39.67% | -52.56% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.42 | 0.36 | 0.19 | 0.25 | 0.14 | 0.13 | 0.52 | 0.28 | 0.88 | 0.50 | 0.69 | |||||
| Quick Ratio | 0.29 | 0.41 | 0.32 | 0.15 | 0.19 | 0.13 | 0.12 | 0.51 | 0.25 | 0.87 | 0.44 | 0.59 | |||||
| Working Capital | -5.52M | -4.47M | -5.38M | -14.46M | -15.35M | -21.47M | -20.03M | -17.92M | -23.33M | -3.47M | -11.37M | -7.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.58 | 0.54 | 0.54 | 2.41 | 2.99 | 22.20 | 7.76 | 6.68 | 3.23 | 2.20 | 1.32 | 1.07 | |||||
| Interest Coverage TTM | -7.64 | -0.95 | -0.86 | -0.85 | -1.03 | -3.94 | -3.61 | -4.27 | -9.86 | -21.85 | -30.09 | -44.12 | |||||
| Debt Ratio | 0.34 | 0.32 | 0.35 | 0.71 | 0.75 | 0.96 | 0.89 | 0.87 | 0.76 | 0.69 | 0.57 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.99 | 1.03 | 1.07 | 0.83 | 0.79 | 0.79 | 0.64 | 0.52 | 0.43 | 0.43 | 0.58 | 0.64 | |||||
| Days Sales Outstanding TTM | 21.78 | 20.84 | 20.99 | 23.82 | 33.46 | 27.52 | 55.07 | 71.64 | 63.37 | 57.33 | 47.33 | 51.37 | |||||
| Receivables Turnover TTM | 16.76 | 17.51 | 17.39 | 15.32 | 10.91 | 13.26 | 6.63 | 5.09 | 5.76 | 6.37 | 7.71 | 7.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.26 | -0.34 | -0.55 | -1.62 | -2.03 | -2.50 | -2.55 | -4.35 | -7.22 | -6.75 | -7.55 | |||||
| Free Cash Flow Per Share TTM | -0.13 | -0.27 | -0.19 | -0.20 | -0.38 | -0.33 | -0.25 | -0.28 | -0.45 | -0.56 | -0.83 | -1.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.74% | 25.63% | 24.72% | 21.83% | 18.68% | 14.66% | 10.81% | 13.38% | 10.22% | 7.60% | 7.43% | 5.07% | |||||
| Operating Profit Margin TTM | -33.20% | -33.02% | -31.02% | -32.96% | -38.15% | -47.44% | -50.45% | -49.91% | -117.32% | -185.51% | -157.38% | -158.24% | |||||
| Net Profit Margin TTM | -16.69% | -30.35% | -41.01% | -61.08% | -77.00% | -78.84% | -110.94% | -112.85% | -184.13% | -236.38% | -174.58% | -171.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.13% | -13.48% | 5.13% | 4.46% | 5.83% | -9.40% | -42.17% | -42.82% | -44.57% | -27.09% | 21.05% | 59.66% | |||||
| Net Income Growth (1Y) | -81.39% | -66.70% | -61.14% | -43.46% | -55.74% | -69.78% | -63.25% | -62.37% | -14.30% | 137.54% | 40.31% | 63.58% | |||||
| EPS Growth (1Y) | -94.15% | -86.75% | -86.39% | -78.31% | -62.75% | -71.90% | -62.89% | -66.28% | -29.81% | 98.19% | 12.76% | 35.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.65 | -1.79 | -3.08 | -2.08 | -0.27 | -1.71 | -0.28 | -0.23 | -0.28 | -0.21 | -0.31 | -0.35 | |||||
| P/B TTM | 1.13 | 0.97 | 2.15 | 4.85 | 0.90 | 36.11 | 2.69 | 1.26 | 1.30 | 1.05 | 1.03 | 0.96 | |||||
| P/S TTM | 0.61 | 0.54 | 1.26 | 1.27 | 0.21 | 1.35 | 0.31 | 0.26 | 0.52 | 0.50 | 0.54 | 0.61 | |||||
| Market Cap | 15.63M | 14.43M | 35.07M | 36.61M | 6.29M | 41.49M | 8.19M | 7.06M | 14.59M | 17.01M | 24.80M | 29.22M | |||||
| Enterprise Value | 17.09M | 14.99M | 36.00M | 38.69M | 7.58M | 45.13M | 12.56M | 11.60M | 18.87M | 25.67M | 28.99M | 32.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.91M | -7.97M | -6.44M | -6.47M | -5.39M | -3.92M | -2.93M | -3.43M | -5.39M | -6.20M | -9.77M | -12.95M | |||||
| Net Debt | 1.45M | 560.66K | 933.20K | 2.08M | 1.29M | 3.64M | 4.38M | 4.54M | 4.28M | 8.66M | 4.19M | 2.84M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2020-12-22Purchase
Owner: Mccain, Andrew K
Title: -
Shares: 250,000
Price/Share: $2.00
Value: $500,000.00
Shares Owned: 1,500,000
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
6.22%
Inst. Shares: 2,810,459
Shares Outstanding: 45,179,343
2025-12-31
6.81%
Inst. Shares: 2,046,038
Shares Outstanding: 30,052,254
2025-09-30
6.40%
Inst. Shares: 2,138,251
Shares Outstanding: 33,398,602
2025-06-30
4.02%
Inst. Shares: 1,278,613
Shares Outstanding: 31,834,324
2025-03-31
3.02%
Inst. Shares: 428,803
Shares Outstanding: 14,204,831
CISO Global, Inc. (CISO) — SEC Financial Statements & Analysis
CISO Global, Inc. (CISO) is a services-management consulting services company, incorporated in DE. CISO Global, Inc. trades on Nasdaq as: CISO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CISO Global, Inc. reported a -14.13% year-over-year revenue growth, a Gross Profit Margin of 26.74% (TTM), a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 1.13 (TTM), at a market cap of $15.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.13%
- Gross Profit Margin TTM
- 26.74%
- Debt To Equity
- 0.58x
- P/S TTM
- 0.61x
- P/B TTM
- 1.13
- Market Cap
- $15.63M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CISO Global, Inc. in?
CISO Global, Inc. (CISO) operates in the Services-Management Consulting Services industry.
What is CISO's market cap?
CISO Global, Inc. (CISO) has a market capitalization of $15.63M as of 2026-03-31.
What exchange does CISO trade on?
CISO Global, Inc. (CISO) trades on the Nasdaq.
Where is CISO Global, Inc. incorporated?
CISO Global, Inc. is incorporated in DE.