CISO Global reported a gross margin of 24.57% and a net margin of -27.85% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 25.07% | 12.12% | 0.49% | 0.52% | 6.82% | 8.21% | 6.70% | 2.91% | 1.56% | 21.53% | 11.60% | 8.80% | 11.96% | 13.77% | 24.76% | 24.87% | 24.38% | 24.87% | 28.62% | 24.57% | ||||||||||
| EBT Margin | -71.77% | -86.35% | -559.74% | -85.14% | -65.37% | -75.54% | -67.18% | -257.00% | -283.63% | -49.89% | -126.02% | -69.88% | -63.26% | -51.10% | -74.54% | -75.11% | -44.83% | 39.19% | -35.37% | -27.85% | ||||||||||
| EBIT Margin | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% | -25.68% | ||||||||||
| EBITDA Margin | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% | -25.68% | ||||||||||
| Operating Margin | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% | -25.68% | ||||||||||
| Net Margin | -71.77% | -86.35% | -559.74% | -85.14% | -65.37% | -75.54% | -67.18% | -253.82% | -345.67% | -63.41% | -134.49% | -82.35% | -108.05% | -48.96% | -74.54% | -75.11% | -44.83% | 36.94% | -47.72% | -27.85% | ||||||||||
| FCF Margin | -51.41% | -44.47% | -52.19% | -33.44% | -5.84% | -40.76% | -19.21% | -16.71% | -37.41% | -16.15% | 9.02% | -18.49% | -16.37% | -12.02% | -3.50% | -41.24% | -35.00% | -13.57% | -28.59% | |||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.46M | 0.54M | 0.34M | 0.17M | 0.02M | 0.04M | 0.06M | 0.15M | 0.11M | |||||||||||||||||||||
| Assets AverageAssets Avg. | 14.54M | 21.45M | 32.35M | 59.72M | 86.04M | 94.97M | 102.99M | 94.30M | 73.59M | 59.60M | 53.90M | 49.60M | 45.37M | 34.91M | 26.64M | 27.24M | 26.80M | 25.44M | 25.06M | 24.35M | ||||||||||
| Invested CapitalInvested Cap. | 9.86M | 27.60M | 32.51M | 74.41M | 83.88M | 97.11M | 98.76M | 67.75M | 42.42M | 35.97M | 20.12M | 25.52M | 14.11M | 10.77M | 8.86M | 14.04M | 14.33M | 18.31M | 17.00M | 14.61M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.70 | 0.55 | 0.47 | 0.37 | 0.35 | 0.40 | 0.45 | 0.54 | 0.66 | 0.77 | 0.72 | 0.67 | 0.72 | 0.90 | 1.15 | 1.10 | 1.07 | 1.09 | 1.06 | 1.04 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -31.28 | -41.85 | -336.83 | -181.52 | -112.81 | -77.82 | -24.36 | -89.02 | -36.41 | -6.37 | -12.89 | -6.53 | -6.80 | -2.84 | -1.99 | -0.21 | -3.16 | -20.71 | -16.98 | -11.62 | ||||||||||
| Debt Ratio | 0.07 | 0.02 | 0.20 | 0.09 | 0.21 | 0.20 | 0.21 | 0.18 | 0.19 | 0.21 | 0.08 | 0.30 | 0.20 | 0.29 | 0.29 | 0.25 | 0.26 | 0.08 | 0.09 | 0.09 | ||||||||||
| Times Interest Earned | -31.28 | -41.85 | -336.83 | -181.52 | -112.81 | -77.82 | -24.36 | -89.02 | -36.41 | -6.37 | -12.89 | -6.53 | -6.80 | -2.84 | -1.99 | -0.21 | -3.16 | -20.71 | -16.98 | -11.62 | ||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | -90.74 | -67.25 | -50.65 | -37.70 | -1.50 | -1.08 | -4.53 | -1.66 | -2.24 | -0.84 | -2.25 | -7.43 | -1.16 | -12.48 | 15.01 | -4.82 | -7.90 | |||||||||||||
| Price to SalesP/S | 77.25 | 43.96 | 38.26 | 25.33 | 3.80 | 3.73 | 2.87 | 2.24 | 1.85 | 0.91 | 1.10 | 5.54 | 0.87 | 5.60 | 5.54 | 2.30 | 2.20 | |||||||||||||
| Price to BookP/B | 10.71 | 7.51 | 5.58 | 4.88 | 0.99 | 1.04 | 1.03 | 1.13 | 1.32 | 1.26 | 2.72 | 35.70 | 0.90 | 4.97 | 2.19 | 0.97 | 1.02 | |||||||||||||
| Enterprise Value | 716.81M | 484.81M | 425.67M | 371.92M | 48.29M | 29.83M | 24.36M | 18.04M | 13.29M | 5.97M | 7.83M | 40.03M | 4.46M | 36.80M | 34.72M | 12.73M | 12.03M | |||||||||||||
| EV to EBIT | -90.60 | -66.48 | -50.54 | -39.47 | -1.39 | -1.26 | -6.15 | -1.89 | -2.71 | -1.41 | -2.23 | -20.72 | -2.61 | -15.80 | -13.18 | -6.03 | -8.09 | |||||||||||||
| EV to EBITDA | -90.60 | -66.48 | -50.54 | -39.47 | -1.39 | -1.26 | -6.15 | -1.89 | -2.71 | -1.41 | -2.23 | -20.72 | -2.61 | -15.80 | -13.18 | -6.03 | -8.09 | |||||||||||||
| Market Capitalization | 720.67M | 493.58M | 430.56M | 373.33M | 52.11M | 31.63M | 24.95M | 18.28M | 14.81M | 7.09M | 8.28M | 41.02M | 6.25M | 37.57M | 35.83M | 14.43M | 12.75M | |||||||||||||
| Price to FCFP/FCF | -231.01 | -753.18 | -93.88 | -131.83 | -22.72 | -9.96 | -17.78 | 24.81 | -9.98 | -5.55 | -9.16 | -158.40 | -2.12 | -15.99 | -40.87 | -8.05 | ||||||||||||||
| EV to FCF | -229.77 | -739.80 | -92.81 | -131.33 | -21.05 | -9.40 | -17.36 | 24.48 | -8.96 | -4.67 | -8.67 | -154.57 | -1.51 | -15.66 | -39.60 | -7.10 | ||||||||||||||
| EV to CFO | -237.69 | -867.78 | -99.55 | -131.39 | -22.88 | -9.30 | -17.58 | 23.00 | -9.44 | -4.70 | -8.67 | -154.57 | -1.51 | -15.66 | -39.60 | -7.10 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% | -25.68% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -55.38% | -47.62% | -146.18% | -94.16% | -76.77% | -73.61% | -41.43% | -82.41% | -151.05% | -195.79% | -297.59% | -247.13% | -269.80% | -186.66% | -865.80% | -165.75% | -105.43% | -50.42% | -50.73% | -64.17% | ||||||||||
| Return on Assets [ROA]ROA | -40.72% | -37.86% | -123.89% | -77.44% | -59.83% | -59.75% | -32.71% | -64.24% | -112.21% | -133.52% | -149.67% | -105.72% | -69.53% | -85.11% | -91.00% | -84.50% | -65.61% | -44.73% | -32.22% | -17.69% |