CISO Global, Inc. (CISO) Stock Analysis and Metrics

Sector: Technology Industry: Software - Infrastructure CIK: 0001777319

P/B 0.34

P/E -0.49

P/S 0.20

Market Cap 5.62 Mn

ROIC (Qtr) -46.68

Div Yield % 0.00

Rev 1y % (Qtr) -13.97

Total Debt (Qtr) 2.54 Mn

Debt/Equity (Qtr) 0.16

About

CISO Global, Inc., or CISO, is a company that operates in the cybersecurity industry. With a ticker symbol of CISO, the company's main business activities involve providing cybersecurity solutions and services to its customers. CISO's primary products and services include cybersecurity consulting, penetration testing, and incident response. The company caters to a wide range of organizations, from small businesses to large enterprises, across various industries such as healthcare, finance, and government. CISO generates revenue primarily through...

CISO Global, Inc., or CISO, is a company that operates in the cybersecurity industry. With a ticker symbol of CISO, the company's main business activities involve providing cybersecurity solutions and services to its customers. CISO's primary products and services include cybersecurity consulting, penetration testing, and incident response. The company caters to a wide range of organizations, from small businesses to large enterprises, across various industries such as healthcare, finance, and government.

CISO generates revenue primarily through the sale of its cybersecurity services and products. The company's services include cybersecurity assessments, penetration testing, and incident response, which are designed to help organizations identify and mitigate cybersecurity threats. These services are offered by the company's Cybersecurity Services segment, which is led by David G. Jemmett, the company's Chief Executive Officer, who has extensive experience in the cybersecurity industry. This segment serves a diverse clientele, including healthcare, finance, and government organizations.

On the other hand, CISO's Cybersecurity Products segment provides cybersecurity software and hardware solutions to its customers. This segment is led by Kyle J. Young, the company's Interim Chief Operating Officer, who has experience in the cybersecurity industry. The Cybersecurity Products segment caters to a wide range of customers, including small businesses and large enterprises.

In terms of its position within the industry, CISO boasts a team of experienced professionals with a deep understanding of the cybersecurity landscape. The company's key competitors include other cybersecurity companies such as Symantec, McAfee, and Check Point. However, CISO has several competitive advantages that set it apart from its competitors. These include its experienced team, its wide range of cybersecurity services and products, and its ability to provide customized solutions to its customers.

CISO's customers comprise a wide range of organizations, from healthcare to finance and government sectors. While the specific names of its customers were not mentioned in the text, it is worth noting that the company has a diverse and extensive clientele.

Stock Price Chart

Analysis

Pros

Tangible assets of 4.08M provide exceptional 5.83x coverage of deferred revenue 700706, showing strong service capability backing.
Operating cash flow of (6.44M) fully covers other non-current liabilities (654956) by 9.83x, showing strong long-term stability.
Tangible assets of 4.08M provide robust 6.23x coverage of other current liabilities 654956, indicating strong asset backing.
Strong free cash flow of (6.44M) provides 6.44x coverage of acquisition spending (1M), indicating disciplined M&A strategy.
Strong cash position of 1.11M provides 1.70x coverage of other current liabilities 654956, indicating excellent liquidity.

Cons

Cash reserves of 1.11M provide limited coverage of acquisition spending of (1M), which is -1.11x, suggesting aggressive expansion might strain liquidity if market conditions deteriorate.
Operating cash flow of (6.44M) provides insufficient coverage of deferred revenue obligations of 700706, which is -9.19x, raising concerns about future service delivery capabilities.
The company's operating cash flow of (6.44M) shows concerning coverage of stock compensation expenses of 4.86M, with a -1.33 ratio indicating potential earnings quality issues.
Operating earnings of (1.33M) show weak coverage of depreciation charges of 1.63M, with a -0.82 ratio indicating high capital intensity and potential reinvestment needs.
Free cash flow of (6.44M) represents just -1.72x of debt issuance 3.74M, suggesting concerning reliance on leverage rather than internal cash generation for growth.

Peer Comparison

Companies in the Software - Infrastructure

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	MSFT	Microsoft Corp	3,542.10 Bn	33.76	12.06	60.56 Bn
2	ORCL	Oracle Corp	533.93 Bn	34.61	8.75	124.39 Bn
3	PLTR	Palantir Technologies Inc.	437.56 Bn	399.47	112.31	0.24 Bn
4	PANW	Palo Alto Networks Inc	125.16 Bn	112.03	13.10	0.35 Bn
5	CRWD	CrowdStrike Holdings, Inc.	120.85 Bn	-384.67	26.47	0.82 Bn
6	SNPS	Synopsys Inc	71.69 Bn	35.89	11.14	15.14 Bn
7	NET	Cloudflare, Inc.	67.84 Bn	-658.43	33.70	3.50 Bn
8	FTNT	Fortinet, Inc.	63.33 Bn	33.80	9.66	1.00 Bn

Industry Comparisons

Current Valuation

Metric	Value	Industry
EV to Assets	0.61	2.56
EV to Cash from Ops.	-2.38	38.32
EV to Debt	6.03	-11.37
EV to EBIT	-11.52	-12.79
EV to EBITDA	-2.19	7.72
EV to Free Cash Flow [EV/FCF]	-2.38	24.22
EV to Market Cap	2.72	0.58
EV to Revenue	0.55	-35.00
Price to Book Value [P/B]	0.34	3.74
Price to Earnings [P/E]	-0.49	-18.61

Dividend Metrics

Metric	Value	Industry
Dividend Coverage Ratio	0.00	-0.30
Dividend Payout Ratio %	0.00	2.69
Dividend per Basic Share	0.00	0.10
FCF Dividend Payout Ratio %	0.00	1.67
Interest Coverage	-0.13	-13.15

Growth Metrics

Metric	Value	Industry
Capex Growth (1y) %	0.00	-404.11
Cash and Equivalents Growth (1y) %	150.91	226.02
Dividend Growth (1y) %	0.00	-0.27
EBIAT Growth (1y) %	94.88	31.15
EBITDA Growth (1y) %	63.76	49.02
EBIT Growth (1y) %	94.88	25.85
EBT Growth (1y) %	61.14	17.82
EPS Growth (1y) %	63.14	70.69
FCF Growth (1y) %	-121.60	295.45
Gross Profit Growth (1y) %	89.37	49.96

Liquidity Ratios

Metric	Value	Industry
Asset Utilization Ratio	1.11	0.68
Cash Payout Ratio	0.00	0.02
Cash Ratio	0.13	1.21
Current Ratio	0.36	2.57
Debt to Equity Ratio	0.16	-0.93
Interest Cover Ratio	-0.13	-13.15
Times Interest Earned	-0.13	-13.15

Profitability

Metric	Value	Industry
EBITDA Margin %	1.10	-544.82
EBIT Margin %	-4.79	-197.78
EBT Margin %	-41.01	-602.74
Gross Margin %	24.70	52.06
Net Profit Margin %	-41.00	-605.52

CISO Global, Inc. (NASDAQ: CISO)