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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(118.90%) | (101.09%) | (41.15%) | (28.83%) | |
| (44.56%) | (31.24%) | (16.60%) | (11.67%) | ||
ROIC |
(31.12%) | (35.69%) | (34.83%) | (30.22%) | |
Return on Tangible Assets |
236.44% | 200.63% | 83.71% | 35.36% | |
Average Days of Receivables |
17.08 | 16.48 | 18.79 | 20.78 | |
Free Cash Flow per Share |
(0.19) | (0.27) | (0.13) | (0.08) | |
Free Cash Flow |
(6.44) | (7.99) | (5.91) | (3.63) | |
Capital Expenditures |
— | (0.01) | (0.02) | (0.02) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(33.01%) | (42.46%) | (35.60%) | (20.88%) | |
Accounts Receivable Turnover |
17.39 | 17.51 | 16.76 | 16.47 | |
Accounts Payable Turnover |
2.75 | 4.50 | 3.28 | 3.41 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
96.24 | 49.49 | 61.64 | 76.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
55.74% | 58.65% | 59.94% | 57.90% | |
Share Based Compensation of Revenue |
19.10% | 14.83% | 13.18% | 10.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.56 | 0.99 | 1.38 | 1.25 | |
Depreciation/Fixed assets |
2.77 | 2.68 | 2.78 | 2.97 | |
Capex/Depreciation |
0.00 | (0.01) | (0.01) | (0.02) | |
Revenue per Share |
0.83 | 0.89 | 0.57 | 0.55 | |
Operating CF per Share |
(0.19) | (0.27) | (0.13) | (0.08) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(41.53%) | (30.35%) | (16.69%) | (11.66%) |
Columns are period end dates