YOLFTbeta
Cerberus Cyber Sentinel Corp

Cerberus Cyber Sentinel Corp

CISO · NASDAQ · Technology / Software - Infrastructure

0.186USD+0.00 (+2.37%)

Price History

Full chart

Market Stats

Previous Close0.1817
Open0.1852
Day Range0.1744 – 0.1948
52-Week Range0.2001 – 1.48
Volume209.21K
Market Cap10.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.98
50-Day Avg0.2479
200-Day Avg0.3365

About

CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consulting; vulnerability assessment and penetration testing; and disaster recovery and data backup solutions. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. David G. Jemmett
  • Employees125
  • Headquarters6900 East Camelback Road, Scottsdale, AZ, United States, 85251, USA
  • Websitehttps://www.ciso.inc

Leadership

  • Mr. David G. JemmettFounder, CEO & Chairman · b. 1967
  • Ms. Debra L. SmithCFO & Secretary · b. 1971
  • Mr. Gary PerkinsChief Information Security Officer
  • Mr. Dhaval DamaniaExecutive Vice President of Cybersecurity & IT

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue601.96K641.61K1.91M7.24M15.14M46.55M57.06M30.75M26.61M
Growth (%)-+6.59%+197.37%+279.51%+109.13%+207.41%+22.58%-46.11%-13.48%
Cost of Revenue145.92K114.67K936.17K4.37M13.33M43.82M51.01M26.24M19.79M
Gross Profit456.04K526.94K971.76K2.88M1.81M2.73M6.05M4.51M6.82M
Gross Margin75.76%82.13%50.93%39.71%11.94%5.85%10.60%14.66%25.63%
Operating Expense99.42K203.81K2.31M6.28M41.59M35.86M83.82M19.10M15.61M
Operating Income356.62K323.12K-1.34M-3.41M-39.78M-33.14M-77.77M-14.59M-8.79M
Operating Margin59.24%50.36%-70.37%-47.05%-262.70%-71.19%-136.30%-47.44%-33.02%
EBITDA356.62K323.12K-1.33M-3.27M-38.42M-29.78M-74.41M-13.62M2.50M
EBITDA Margin59.24%50.36%-69.51%-45.22%-253.72%-63.96%-130.42%-44.28%9.40%
Net Income356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.23M-24.24M-8.07M
Net Income Margin59.24%50.36%-70.99%-47.14%-258.51%-72.56%-140.61%-78.84%-30.35%
Interest Expense0011.85K17.15K307.36K680.92K2.88M3.58M9.20M
Interest Expense % of Total Revenue0.00%0.00%0.62%0.24%2.03%1.46%5.05%11.66%34.58%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.34K256.01K4.50M12.65M35.81M104.50M51.66M26.65M25.03M
Total Liabilities30.50K219.88K578.69K4.91M10.51M28.05M35.52M25.51M10.21M
Total Equity117.83K36.13K3.92M7.74M25.30M76.45M16.14M1.15M14.82M
Cash41.06K80.01K1.88M5.20M2.73M1.83M241.64K992.59K1.70M
Total Debt-200.00K109.79K4.05M7.28M14.83M9.80M12.32M2.70M
Net Debt-41.06K119.99K-1.77M-1.15M4.56M13.00M9.55M11.33M1.01M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow280.07K243.77K-203.36K-1.70M-7.39M-10.68M-5.92M-3.84M-7.97M
Investing Cash Flow169.79K24.60K169.79K285.30K2.05M-6.05M-160.16K-83.09K-7.49K
Financing Cash Flow-244.90K-204.83K1.83M4.74M2.86M15.78M6.19M3.91M8.68M
Capital Expenditure11.66K11.66K11.66K2490512.25K213.63K83.09K7.49K
Free Cash Flow280.07K243.77K-215.02K-1.70M-7.39M-11.19M-6.13M-3.92M-7.98M
Dividends Paid246.73K229.43K124.58K20.00K0----
FCF to OCF100.00%100.00%105.73%100.01%100.00%104.80%103.61%102.16%100.09%
Dividend Paid to FCF88.10%94.12%-57.94%-1.17%0.00%----

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020May 13, 2020Aug 17, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Jun 30, 2021Sep 30, 2021Jan 18, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 9, 2023Nov 13, 2023Feb 28, 2024May 20, 2024Aug 28, 2024Nov 27, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Feb 25, 2026Jun 3, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----------1.05-0.06-0.45-0.75-0.75-0.75-0.04---0.04-0.000.00----
EPS Actual-0.000.000.000.000.00-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.28-0.02-0.27-0.05-0.90-1.05-3.60-2.70-0.45-0.88-0.55-0.69-0.31-0.47-0.38-0.09-0.05-0.07-0.04-0.04-
Surprise-------------------14.29%-1650.00%-700.00%-260.00%40.00%-17.75%-1280.75%---1075.00%-------
Timing-----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----------

Key Statistics & Ratios

Market Cap10.68M
Enterprise Value14.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.88
EPS-0.01
Book Value0.274
Revenue (TTM)24.74M
Gross Profit (TTM)6.65M
EBITDA-6.62M
Profit Margin-11.66%
Operating Margin-25.68%
Return on Equity-28.83%
Return on Assets-19.40%
Shares Outstanding45.53M
Shares Float34.28M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 1.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
5.56%
Insiders
32.14%
Retail / Other
62.30%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    731.88K1.61%
  • UBS Group AG
    534.23K1.17%
  • Geode Capital Management, LLC
    514.21K1.13%
  • Citadel Advisors Llc
    496.97K1.09%
  • Vanguard Fiduciary Trust Co
    186.87K0.41%
  • Mercer Global Advisors Inc.
    144.90K0.32%
  • State Street Corp
    130.70K0.29%
  • Northern Trust Corp
    108.82K0.24%
  • XTX Topco Ltd
    83.66K0.18%
  • LPL Financial Corp
    53.01K0.12%
  • Jane Street Group LLC
    41.34K0.09%
  • Advisor Group Holdings, Inc.
    36.33K0.08%
  • BlackRock Inc
    31.74K0.07%
  • Quadrant Private Wealth Management, LLC
    30.00K0.07%
  • TWO SIGMA SECURITIES, LLC
    27.23K0.06%
  • Susquehanna International Group, LLP
    15.04K0.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    433.90K0.95%
  • Fidelity Extended Market Index
    206.21K0.45%
  • Fidelity Series Total Market Index
    46.99K0.10%
  • Fidelity Total Market Index
    42.16K0.09%

Stock Splits

  • Mar 8, 20241:15