CISO Global Inc.CISONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$-0.34
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.03
Book Value/Share$0.49
Tangible Book/Share$-0.14
Equity/Share$0.49
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$13.53M
Enterprise Value$14.96M
P/E Ratio-1.18P/S Ratio0.49P/OCF Ratio-2.08
P/FCF Ratio-2.10
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.54EV/EBITDA86.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability
Earnings Yield-84.80%FCF Yield-47.58%ROE-142.11%ROIC-45.47%Return on Tangible Assets-278.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue19.10%
SG&A/Revenue38.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.19
Net Debt/EBITDA8.21
Current Ratio0.35Interest Coverage-0.86xIncome Quality0.57Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover18.71x
Payables Turnover5.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.66M
Working Capital-$5.46M
Invested Capital$16.46M
Intangibles/Assets83.73%