CISO Global Inc
General ticker "CISO" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $17.2M
CISO Global Inc does not follow the US Stock Market performance with the rate: -18.0%.
Estimated limits based on current volatility of 8.9%: low 1.62$, high 1.94$
Factors to consider:
- US accounted for 78.5% of revenue in the fiscal year ended 2022-12-31
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.76$, 2.98$]
- 2024-12-30 to 2025-12-30 estimated range: [0.58$, 2.22$]
Financial Metrics affecting the CISO estimates:
- Negative: Non-GAAP EPS, $ of -7.63 <= 0.10
- Negative: Operating profit margin, % of -57.68 <= 1.03
- Negative: Operating cash flow per share per price, % of -24.63 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.39
Short-term CISO quotes
Long-term CISO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $15.14MM | $46.55MM | $57.06MM |
| Operating Expenses | $32.84MM | $79.69MM | $134.83MM |
| Operating Income | $-17.70MM | $-33.14MM | $-77.77MM |
| Non-Operating Income | $-21.44MM | $-0.64MM | $-2.90MM |
| Interest Expense | $0.31MM | $0.68MM | $2.88MM |
| Income(Loss) | $-39.15MM | $-33.78MM | $-80.67MM |
| Taxes | $0.27MM | $-0.00MM | $-0.44MM |
| Profit(Loss) | $-39.41MM | $-33.78MM | $-80.23MM |
| Stockholders Equity | $25.30MM | $76.45MM | $16.14MM |
| Inventory | $0.73MM | $0.01MM | $0.22MM |
| Assets | $35.81MM | $104.50MM | $51.66MM |
| Operating Cash Flow | $-7.39MM | $-10.68MM | $-5.92MM |
| Capital expenditure | $0.00MM | $0.51MM | $0.21MM |
| Investing Cash Flow | $2.05MM | $-6.05MM | $-0.16MM |
| Financing Cash Flow | $2.86MM | $15.78MM | $6.19MM |
| Earnings Per Share* | $-4.97 | $-3.64 | $-7.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.