CISO Global, Inc. CISO
0.24
0.00
0.00%
as of 25 Sep
- Market cap
- $10.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.26 | 0.54 | 0.62 | 0.51 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(40.00) | (8.05) | (17.97) | (185.11) | |
P/B ratio |
2.15 | 0.97 | 1.14 | 1.02 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.30 | 0.56 | 0.67 | 0.65 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.59) | (1.88) | (2.93) | (4.45) | |
EV/FCF |
(5.52) | (1.88) | (2.92) | (4.43) | |
Quick Ratio |
0.29 | 0.37 | 0.25 | 0.19 | |
Current Ratio |
0.36 | 0.42 | 0.30 | 0.23 | |
Net Debt/EBITDA |
(0.40) | (0.31) | (1.20) | (2.73) | |
Debt/Assets |
8.19% | 9.03% | 8.80% | 17.45% | |
Debt/Equity |
0.13 | 0.15 | 0.15 | 0.33 | |
Asset Turnover |
1.07 | 1.03 | 0.99 | 1.00 | |
Operating CF/Net income |
(0.37) | 0.87 | 0.55 | 0.04 | |
Capex/Depreciation |
0.00 | (0.03) | (0.04) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.64% | 62.32% | 52.54% | 50.24% | |
Intangible Assets out of Total Assets |
0.84 | 0.83 | 0.87 | 0.86 | |
Share Based Compensation of Revenue |
19.58% | 11.18% | 4.72% | 4.66% | |
Graham Net Nets |
(0.16) | (0.48) | (0.48) | (0.69) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(82.82%) | (95.83%) | (34.29%) | (25.00%) | |
Free Cash Flow Yield |
(18.60%) | (55.37%) | (37.40%) | (28.61%) | |
Revenue per Share |
0.19 | 0.21 | 0.14 | 0.13 | |
Operating CF per Share |
(0.03) | (0.06) | (0.02) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.06) | (0.02) | 0.00 | |
Cash per Share |
0.03 | 0.06 | 0.01 | 0.02 | |
Shareholders Equity per Share |
0.49 | 0.49 | 0.31 | 0.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.49 | 0.49 | 0.31 | 0.27 | |
Free Cash Flow |
(0.88) | (1.80) | (0.89) | (0.07) | |
Working Capital |
(5.38) | (4.47) | (5.52) | (8.52) | |
Capital Expenditures |
— | (0.01) | (0.01) | 0.00 | |
Net Current Asset Value |
(5.75) | (6.94) | (7.63) | (8.71) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
36.94% | (33.05%) | (25.54%) | (27.85%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.60 | 1.52 | 1.53 | 1.50 | |
Average Payables |
7.59 | 4.40 | 5.74 | 5.31 | |
Average Assets |
25.86 | 25.84 | 25.80 | 24.73 | |
Average Common Equity |
9.69 | 7.99 | 10.41 | 10.01 |
Columns are period end dates