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CISO
CISO Global Inc.
0.25
2 x 0.16
2 x 0.31
bid
ask
+
0.00
1.72%
2 @ 07:14 PM
0.25 -0.00 (0.92%)
Ytd-48.12%
1y-79.59%
0.23
day range
0.25
0.21
52 week range
1.40
Open0.24Prev Close0.24Low0.23High0.25Mkt Cap11.34M
Vol257.07KAvg Vol580.02KEPS-0.01P/EN/AForward P/E-10.47
Beta1.62Short Ratio1.45Inst. Own2.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.25200-d Avg0.341yr Est1.00
Income Statement
Total Revenue5.79M
Revenues (USD)5.79M
Cost of Revenue4.37M
Gross Profit1.42M
Operating Expenses2.91M
Selling, General and Administrative Expense2.36M
Operating Income-1.49M
Interest Expense127.94K
Net Income-1.61M
Net Income Common Stock-1.61M
Net Income Common Stock (USD)-1.61M
Consolidated Income-1.61M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-1.48M
Earning Before Interest & Taxes (USD)-1.48M
Weighted Average Shares45.35M
Weighted Average Shares Diluted45.35M
Balance Sheet
Cash and Equivalents721.77K
Cash and Equivalents (USD)721.77K
Trade and Non-Trade Receivables1.41M
Current Assets2.49M
Property, Plant & Equipment Net643.70K
Total Assets23.67M
Debt Current4.33M
Total Debt4.49M
Current Liabilities11.01M
Debt Non-Current159.40K
Total Liabilities11.20M
Accumulated Retained Earnings (Deficit)-193.54M
Accumulated Other Comprehensive Income-6.03K
Shareholders Equity12.47M
Shareholders Equity (USD)12.47M
Assets Non-Current21.18M
Total Debt (USD)4.49M
Deferred Revenue942.52K
Goodwill and Intangible Assets20.41M
Liabilities Non-Current195.77K
Trade and Non-Trade Payables3.80M
Cash Flow
Depreciation, Amortization & Accretion278.38K
Net Cash Flow from Financing150.29K
Net Cash Flow / Change in Cash & Cash Equivalents81.70K
Issuance (Repayment) of Debt Securities 172.10K
Net Cash Flow from Operations-68.60K
Share Based Compensation270.03K