CISO - Cerberus Cyber Sentinel Corporation Stock Price, Fair Value and News

1.13USD+0.01 (+0.89%)Market Closed

Market Summary

USD1.13+0.01

Market Closed

0.89%

CISO Stock Price

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CISO RSI Chart

CISO Valuation

Market Cap

13.8M

Price/Earnings (Trailing)

-0.17

Price/Sales (Trailing)

0.24

EV/EBITDA

-0.17

Price/Free Cashflow

-2.25

CISO Price/Sales (Trailing)

CISO Profitability

Operating Margin

10.60%

EBT Margin

-141.37%

Return on Equity

-497.11%

Return on Assets

-155.32%

Free Cashflow Yield

-44.37%

CISO Fundamentals

CISO Revenue

Revenue (TTM)

57.1M

Rev. Growth (Yr)

-6.77%

Rev. Growth (Qtr)

-2.3%

CISO Earnings

Earnings (TTM)

-80.2M

Earnings Growth (Yr)

-6.1%

Earnings Growth (Qtr)

-91.63%

Breaking Down CISO Revenue

Last 7 days

-6.6%

Last 30 days

-1.7%

Last 90 days

1030%

Trailing 12 Months

438.1%

How does CISO drawdown profile look like?

CISO Financial Health

Current Ratio

0.42

CISO Investor Care

Buy Backs (1Y)

92.07%

Diluted EPS (TTM)

-10.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	50.9M	55.2M	58.1M	57.1M
2022	21.9M	30.2M	37.7M	46.5M
2021	8.7M	10.1M	11.9M	15.1M
2020	2.8M	4.2M	5.9M	7.2M
2019	958.2K	1.3M	1.6M	1.9M
2018	0	0	0	641.6K

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Which funds bought or sold CISO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	sold off	-100	-2,356	-	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-14,318	-	-%
Apr 19, 2024	CARRET ASSET MANAGEMENT, LLC	sold off	-100	-2,032	-	-%
Apr 10, 2024	STABLEFORD CAPITAL II LLC	reduced	-93.33	-14,769	22,383	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	1.56	-47,676	133,646	-%
Feb 27, 2024	LAZARI CAPITAL MANAGEMENT, INC.	unchanged	-	-768	2,032	-%
Feb 26, 2024	Virtu Financial LLC	new	-	10,000	10,000	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-7,717	20,419	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-37.98	-	-	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	new	-	16,296	16,296	-%

Are Funds Buying or Selling CISO?

Are funds buying CISO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CISO

No. of Funds

Recent SEC filings of Cerberus Cyber Sentinel Corporation

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	10-K	Annual Report
Apr 01, 2024	NT 10-K	NT 10-K
Mar 26, 2024	8-K	Current Report
Mar 07, 2024	8-K	Current Report
Mar 06, 2024	8-K	Current Report
Feb 27, 2024	8-K	Current Report

Peers (Alternatives to Cerberus Cyber Sentinel Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.0T	236.6B	-3.63%	33.23%	35.03	12.76	13.97%	24.86%
ADBE	213.9B	19.9B	-5.32%	28.58%	44.56	10.73	10.76%	1.35%
CRWD	72.6B	3.1B	-5.59%	141.36%	812.75	23.76	36.33%	148.75%
SQ	45.4B	21.9B	-10.45%	22.96%	6.6K	2.07	25.01%	101.26%
AKAM	15.4B	3.8B	-7.25%	24.42%	28.14	4.04	5.40%	4.57%
FFIV	10.7B	2.8B	-3.65%	37.78%	23.21	3.81	3.55%	53.13%
MID-CAP
ALTR	6.7B	612.7M	-3.08%	20.53%	-754.94	11	7.07%	79.45%
HCP	6.3B	583.1M	20.70%	13.67%	-33.13	10.83	22.54%	30.49%
ACIW	3.5B	1.5B	2.37%	34.86%	29.17	2.44	2.16%	-14.54%
APPN	2.7B	545.4M	-4.16%	2.06%	-24.66	5.04	16.53%	26.16%
SMALL-CAP
CSGS	1.4B	1.2B	-4.77%	-7.98%	20.66	1.21	7.30%	93.18%
ATEN	1.0B	251.7M	-1.02%	-4.24%	25.24	4.01	-10.22%	-14.79%
BAND	461.5M	601.1M	-0.17%	46.86%	-28.24	0.77	4.88%	-183.51%
DTSS	20.8M	7.0M	1.99%	-47.50%	-2.42	2.91	-55.73%	-45.27%
BLIN	13.8M	15.6M	12.82%	48.31%	-1.38	0.88	-6.37%	-5256.07%

Cerberus Cyber Sentinel Corporation News

Latest updates

Cerberus Cyber Sentinel Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.3%	13,741,961	14,065,121	15,524,994	13,726,681	14,739,230	11,253,032	11,227,945	9,329,410	5,888,036	3,745,008	2,949,677	2,559,778	2,612,523	2,009,598	1,550,487	1,068,221	1,274,546	281,253	154,318	197,814	-
Cost Of Revenue	0.0%	11,583,885	11,584,581	14,513,160	13,327,597	13,751,641	10,329,509	10,462,452	9,280,694	5,925,905	3,291,262	2,210,191	1,840,088	1,420,268	1,311,556	858,501	775,241	613,547	191,172	87,790	43,663	-
Gross Profit	-13.0%	2,158,076	2,480,540	1,011,834	399,084	987,589	923,523	765,493	48,716	-37,869	453,746	739,486	719,690	1,192,254	698,042	691,986	292,980	660,999	90,081	66,528	154,151	-
Operating Expenses	66.3%	11,807,504	7,099,799	29,784,046	35,129,890	10,455,120	9,346,357	8,058,116	7,960,285	32,821,988	3,612,144	2,792,886	2,428,059	2,180,204	1,728,425	1,243,652	1,129,843	1,014,038	661,485	586,757	51,994	-
S&GA Expenses	0.1%	5,565,574	5,557,328	6,112,875	9,508,766	7,293,331	6,684,747	4,468,415	4,616,373	4,512,637	2,125,984	1,682,879	1,487,641	1,074,045	1,020,765	634,078	580,198	577,116	59,133	47,654	32,385	-
EBITDA Margin	-2.1%	-1.31	-1.28	-1.41	-1.11	-0.64	-0.97	-1.24	-1.74	-2.55	-0.46	-0.55	-0.47	-0.45	-0.46	-	-	-	-	-	-	-
Interest Expenses	25.1%	958,870	766,315	766,090	390,141	425,693	108,233	64,648	43,585	97,557	75,470	65,641	68,695	4,866	5,567	4,437	2,281	2,468	3,318	3,052	3,015	-
Income Taxes	-	-	-	-	-435,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-91.6%	-10,553,468	-5,507,263	-29,328,663	-35,277,367	-9,947,083	-8,501,099	-7,339,846	-7,942,611	-	-	-2,116,862	-1,776,859	-992,816	-1,035,199	-546,103	-839,144	-355,507	-574,722	-523,281	99,142	-
EBT Margin	-2.5%	-1.41	-1.38	-1.50	-1.20	-0.72	-1.04	-1.30	-1.79	-2.59	-0.50	-0.58	-0.50	-0.47	-0.47	-	-	-	-	-	-	-
Net Income	-91.6%	-10,553,468	-5,507,263	-29,328,663	-34,841,689	-9,946,534	-8,501,099	-7,339,846	-7,942,611	-32,999,030	-2,252,899	-2,116,862	-1,776,859	-992,816	-1,035,199	-546,103	-839,144	-355,507	-574,722	-523,281	99,142	-
Net Income Margin	-2.5%	-1.41	-1.37	-1.50	-1.19	-0.72	-1.51	-1.67	-2.07	-2.59	-0.60	-0.58	-0.50	-0.47	-0.47	-	-	-	-	-	-	-
Free Cashflow	152.5%	737,035	-1,402,950	-3,174,115	-2,293,711	-2,831,984	-4,586,292	-655,325	-3,119,653	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																		(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Assets	-8.0%	51,655	56,140	63,061	84,112	104,497	101,480	88,451	83,630	35,812	28,896	13,996	15,089	12,647	7,665	6,514	4,276	4,497	-
Current Assets	-5.5%	10,958	11,590	16,023	15,065	14,399	14,940	18,547	14,090	9,807	5,484	7,637	8,665	6,346	3,542	3,097	2,274	2,479	256
Cash Equivalents	37.9%	1,062	770	1,872	3,824	1,833	4,888	8,769	3,863	2,725	2,730	5,725	7,327	5,197	2,416	2,043	1,573	1,877	80.00
Inventory	201.6%	219	73.00	57.00	19.00	12.00	337	347	736	190	-	-	-	-	-	-	-	-	-
Net PPE	-7.7%	3,677	3,984	4,487	4,740	4,680	4,461	2,969	3,443	2,394	89.00	72.00	76.00	81.00	61.00	66.00	10.00	11.00	-
Goodwill	-11.4%	31,520	35,558	37,343	58,492	76,664	74,095	58,515	59,274	16,793	1,171	4,101	4,101	4,101	3,008	2,279	923	923	-
Liabilities	11.2%	35,516	31,947	32,622	31,564	28,052	24,355	22,748	16,370	10,514	5,389	5,168	5,036	4,905	2,026	1,814	731	579	220
Current Liabilities	13.5%	26,071	22,963	23,144	21,657	23,213	18,223	19,316	10,887	5,142	4,838	4,105	3,945	3,864	1,973	1,760	731	579	20.00
Shareholder's Equity	-33.3%	16,139	24,192	30,439	52,547	76,445	77,124	65,703	67,260	25,298	27,040	8,828	10,053	7,741	5,639	4,700	3,545	3,919	36.00
Retained Earnings	-7.2%	-158,018	-147,465	-141,957	-112,629	-77,787	-67,886	-59,382	-51,955	-44,012	-11,013	-8,760	-6,643	-4,866	-3,873	-2,838	-2,292	-1,453	25.00
Additional Paid-In Capital	1.5%	172,838	170,365	169,712	162,076	153,169	147,216	126,382	118,312	69,309	34,519	17,587	16,696	12,607	9,512	7,537	5,836	7,771	10.00
Accumulated Depreciation	-	1,701	-	-	-	749	-	-	257	102	30.00	23.00	19.00	14.00	9.00	4.00	19.00	758*	-
Shares Outstanding	-93.3%	11,950	178,176	178,006	154,176	146,396	136,764	136,127	133,984	125,853	117,730	117,730	116,418	116,105	-	-	-	-	-
Float	-	-	-	15,458	-	-	-	164,755	-	-	-	165,667	-	-	-	42,014	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	156.6%	784	-1,385	-3,208	-2,110	-2,830	-4,275	-558	-3,015	-3,072	-1,665	-1,516	-1,130	-544	-417	-296	-443	-234	-69.84	-228	330	-
Share Based Compensation	432.0%	3,603	677	3,364	5,272	7,058	1,792	3,572	4,687	4,821	1,252	891	839	472	393	344	325	-	324	187	-	-
Cashflow From Investing	-286.7%	-24.31	13.00	34.00	-182	-4.73	-929	-93.07	-5,021	1,388	-	-	-	31.00	189	-	-	-	-	-	-	-
Cashflow From Financing	46.0%	415	284	1,254	4,239	-260	1,257	5,770	9,011	1,680	-1,991	-85.29	3,260	3,294	601	702	140	1,405	150	400	-125	-

CISO Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue:
Total revenue	$ 57,058,757	$ 46,549,617
Cost of revenue:
Total cost of revenue	51,009,223	43,824,296
Total gross profit	6,049,534	2,725,321
Operating expenses:
Professional fees	3,695,187	2,067,603
Advertising and marketing	474,121	804,218
Selling, general and administrative	26,744,543	23,106,451
Stock based compensation	7,712,671	9,885,191
Impairment of goodwill	45,194,717
Total operating expenses	83,821,239	35,863,463
Loss from operations	(77,771,705)	(33,138,142)
Other income (expense):
Other income (expense)	(13,640)	43,332
Interest expense, net	(2,881,416)	(680,921)
Total other income (expense)	(2,895,056)	(637,589)
Loss before income taxes	(80,666,761)	(33,775,731)
Benefit from income taxes	(435,678)	(549)
Net loss	(80,231,083)	(33,775,182)
Foreign currency translation adjustment	257,930	1,062,247
Comprehensive loss	$ (79,973,153)	$ (32,712,935)
Net loss per common share - basic	$ (7.22)	$ (3.64)
Net loss per common share - diluted	$ (7.22)	$ (3.64)
Weighted average shares outstanding - basic	11,117,316	9,275,554
Weighted average shares outstanding - diluted	11,117,316	9,275,554
Security managed services [Member]
Revenue:
Total revenue	$ 50,078,925	$ 40,920,420
Cost of revenue:
Total cost of revenue	23,671,605	15,431,523
Professional Services [Member]
Revenue:
Total revenue	6,979,832	5,629,197
Cost of revenue:
Total cost of revenue	900,582	844,287
Costof Payroll [Member]
Cost of revenue:
Total cost of revenue	21,613,207	20,036,182
Stockbased Compensation [Member]
Cost of revenue:
Total cost of revenue	$ 4,823,829	$ 7,512,304

CISO Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 1,062,442	$ 1,833,163
Accounts receivable, net	5,685,727	7,862,297
Inventory	218,890	11,803
Prepaid cost of revenue	2,592,828	2,634,667
Prepaid expenses and other current assets	1,200,271	1,724,650
Contract assets	197,656	332,215
Total Current Assets	10,957,814	14,398,795
Property and equipment, net	3,677,474	4,680,495
Right of use asset, net	762,228	255,687
Intangible assets, net	3,778,244	8,475,229
Goodwill	31,519,844	76,664,017
Prepaid cost of revenue, net of current portion	888,255
Other assets	71,523	22,592
Total Assets	51,655,382	104,496,815
Current Liabilities:
Accounts payable and accrued expenses	15,951,327	8,310,337
Deferred revenue	4,158,969	4,472,140
Lease liability	219,342	121,731
Loans payable	3,691,464	7,758,831
Convertible notes payable	2,050,000	2,550,000
Total Current Liabilities	26,071,102	23,213,039
Long-term Liabilities:
Deferred revenue, net of current portion	1,099,734
Loans payable, net of current portion	2,748,788	4,243,802
Lease liability, net of current portion	596,307	159,205
Deferred tax liability		435,678
Total Liabilities	35,515,931	28,051,724
Commitments and Contingencies
Stockholders’ Equity:
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,949,959 and 9,697,921 issued outstanding at December 31, 2023 and December 31, 2022, respectively	119	97
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 31, 2023 and December 31, 2022, respectively
Additional paid-in capital	172,837,842	153,170,351
Accumulated translation adjustment	1,320,177	1,062,247
Accumulated deficit	(158,018,687)	(77,787,604)
Total Stockholders’ Equity	16,139,451	76,445,091
Total Liabilities and Stockholders’ Equity	51,655,382	104,496,815
Related Party [Member]
Long-term Liabilities:
Convertible notes payable, related party	$ 5,000,000

About Cerberus Cyber Sentinel Corporation

CISO Global Inc. operates as a cybersecurity and compliance company in the United States, Chile, and internationally. Its cybersecurity services include security managed, cybersecurity consulting, compliance auditing, vulnerability assessment, penetration testing, disaster recovery, data backup, and cybersecurity training services. The company was formerly known as Cerberus Cyber Sentinel Corporation and changed its name to CISO Global Inc. in May 2023. CISO Global Inc. was founded in 2015 and is headquartered in Scottsdale, Arizona.

CEO	Mr. David G. Jemmett
WEBSITE	ciso.inc
INDUSTRY	Software - Infra
EMPLOYEES	443

Cerberus Cyber Sentinel Corporation Frequently Asked Questions

What is the ticker symbol for Cerberus Cyber Sentinel Corporation? What does CISO stand for in stocks?

CISO is the stock ticker symbol of Cerberus Cyber Sentinel Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cerberus Cyber Sentinel Corporation (CISO)?

As of Fri Apr 26 2024, market cap of Cerberus Cyber Sentinel Corporation is 13.82 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CISO stock?

You can check CISO's fair value in chart for subscribers.

What is the fair value of CISO stock?

You can check CISO's fair value in chart for subscribers. The fair value of Cerberus Cyber Sentinel Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cerberus Cyber Sentinel Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CISO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cerberus Cyber Sentinel Corporation a good stock to buy?

The fair value guage provides a quick view whether CISO is over valued or under valued. Whether Cerberus Cyber Sentinel Corporation is cheap or expensive depends on the assumptions which impact Cerberus Cyber Sentinel Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CISO.

What is Cerberus Cyber Sentinel Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, CISO's PE ratio (Price to Earnings) is -0.17 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CISO PE ratio will change depending on the future growth rate expectations of investors.