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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (28.83%) | (41.15%) | (101.09%) | (118.90%) |
+8 more TTM periods Free account |
|
| (11.67%) | (16.60%) | (31.24%) | (44.56%) | ||
ROIC |
(30.22%) | (34.83%) | (35.69%) | (31.12%) | |
Return on Tangible Assets |
35.36% | 83.71% | 200.63% | 236.44% | |
Average Days of Receivables |
20.78 | 18.79 | 16.48 | 17.08 | |
Free Cash Flow per Share |
(0.08) | (0.13) | (0.27) | (0.19) | |
Free Cash Flow |
(3.63) | (5.91) | (7.99) | (6.44) | |
Capital Expenditures |
(0.02) | (0.02) | (0.01) | — | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(20.88%) | (35.60%) | (42.46%) | (33.01%) | |
Accounts Receivable Turnover |
16.47 | 16.76 | 17.51 | 17.39 | |
Accounts Payable Turnover |
3.41 | 3.28 | 4.50 | 2.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
76.62 | 61.64 | 49.49 | 96.24 | |
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 |
57.90% | 59.94% | 58.65% | 55.74% | |
Share Based Compensation of Revenue |
10.22% | 13.18% | 14.83% | 19.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.25 | 1.38 | 0.99 | 0.56 | |
Depreciation/Fixed assets |
2.97 | 2.78 | 2.68 | 2.77 | |
Capex/Depreciation |
(0.02) | (0.01) | (0.01) | 0.00 | |
Revenue per Share |
0.55 | 0.57 | 0.89 | 0.83 | |
Operating CF per Share |
(0.08) | (0.13) | (0.27) | (0.19) | |
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 |
(11.66%) | (16.69%) | (30.35%) | (41.53%) |
Columns are period end dates