CISO Global Balance Sheet Health
Financial Health criteria checks 1/6
CISO Global has a total shareholder equity of $7.0M and total debt of $10.6M, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are $27.8M and $20.8M respectively.
Key information
151.53%
Debt to equity ratio
US$10.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.79m |
| Equity | US$6.98m |
| Total liabilities | US$20.84m |
| Total assets | US$27.82m |
Recent financial health updates
Recent updates
It's Down 28% But CISO Global Inc. (NASDAQ:CISO) Could Be Riskier Than It Looks
Mar 18
Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 25% Bounce
Sep 20Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 32% Bounce
Feb 22Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?
Feb 21Market Cool On CISO Global Inc.'s (NASDAQ:CISO) Revenues Pushing Shares 28% Lower
Dec 19At US$0.10, Is CISO Global Inc. (NASDAQ:CISO) Worth Looking At Closely?
Oct 24Investors Give CISO Global Inc. (NASDAQ:CISO) Shares A 27% Hiding
Jun 09Cerberus Cyber Sentinel acquires South America-based cloud company
Aug 29Cerberus Cyber Sentinel: Expanding Rapidly But Not A Buy Yet
Jul 19Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors
Mar 22Cerberus Cyber Sentinel Corp: Uplisted Ultra-Growth Cyber Security Consultants
Jan 19Financial Position Analysis
Short Term Liabilities: CISO's short term assets ($5.0M) do not cover its short term liabilities ($20.4M).
Long Term Liabilities: CISO's short term assets ($5.0M) exceed its long term liabilities ($482.4K).
Debt to Equity History and Analysis
Debt Level: CISO's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: CISO's debt to equity ratio has increased from 3.1% to 151.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CISO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CISO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 00:20 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CISO Global Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Ruykhaver | Cantor Fitzgerald & Co. |