CISO Global Inc.

CISO

CISOCISO Global Inc. US flag

NASDAQ Capital Market

0.23

USD

+0.00

- -

10.58MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-68.49	-58.55	-236.96	-66.39	-173.31	-280.46	-101.12
Return on Assets (%)	- -	-56.99	-39.82	-161.56	-48.14	-102.76	-61.92	-31.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	82.13	50.93	39.71	11.94	5.85	7.6	14.66	25.63
EBITDA Margin (%)	50.36	-64.26	-45.36	-114.14	-64.06	-69.71	-38.65	-27.85
Operating Margin (%)	50.36	-65.12	-47.05	-116.9	-71.19	-79.64	-47.44	-33.02
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-191.46	-64.73	-30.35
Profit Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-236.38	-78.84	-30.35
Net Income to Common Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-236.38	-78.84	-30.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	71	-9.2	-0.59	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-74.8	-58.89	-236.96	-66.39	-173.31	-280.46	-101.12

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	7	15	10	12	3
ST Debt	- -	- -	3	2	10	4	12	2
LT Debt	- -	- -	1	5	4	6	- -	- -
Total Debt/EBITDA	0.62	-0.09	-1.23	-0.42	-0.5	-0.41	-1.04	-0.36
Net Debt/EBITDA	0.37	1.44	0.35	-0.25	-0.43	-0.37	-0.9	-0.08
Total Debt/EBIT	0.62	-0.09	-1.19	-0.41	-0.45	-0.36	-0.84	-0.31
Net Debt/EBIT	0.37	1.42	0.34	-0.24	-0.38	-0.32	-0.74	-0.06
EBITDA to Interest Expense	- -	-103.44	-191.52	-56.23	-43.79	-10.44	-3.32	-0.81
EBITDA-CapEx/Interest Expense	- -	-104.43	-191.53	-56.23	-44.54	-10.53	-3.34	-0.81
EBIT to Interest Expense	- -	-104.83	-198.64	-57.59	-48.67	-11.93	-4.07	-0.95
Interest Expense	- -	- -	- -	- -	1	2	4	9
Common Equity/Total Assets	14.11	87.13	61.21	70.64	73.16	31.24	4.31	59.21
Long-Term Debt/Equity (%)	553.59	- -	13.46	21.24	5.76	35.14	40.5	1.78
Long-Term Debt/Capital (%)	84.7	- -	8.84	16.49	4.82	21.86	3.46	1.51
Long-Term Debt/Total Assets (%)	78.12	- -	8.24	15	4.21	10.98	1.75	1.06
Total Debt/Equity (%)	553.59	2.8	52.31	28.78	19.4	60.7	1,071.97	18.23
Total Debt/Capital (%)	84.7	2.73	34.34	22.35	16.25	37.77	91.47	15.42
Total Debt/Total Assets (%)	78.12	2.44	32.02	20.33	14.2	18.96	46.21	10.8
Net Debt to Equity	332.14	-45.09	-15	16.89	16.64	54.15	933.52	3.81
Net Debt/Capital (%)	76.86	-82.12	-17.61	14.31	14.22	34.01	85.99	3.57
EBITDA	- -	-1	-3	-17	-30	-24	-12	-7
EBITDA-CapEx	- -	-1	-3	-17	-30	-24	-12	-7
Operating Income (Loss)	- -	-1	-3	-18	-33	-27	-15	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.02	3.24	1.35	0.53	0.08	0.01	0.04	0.22
Current Ratio	12.88	4.28	1.64	1.91	0.62	0.88	0.14	0.42
Quick Ratio	12.88	4.16	1.61	1.68	0.43	0.11	0.12	0.39
CFO/Avg Current Liab	- -	-0.68	-0.77	-1.64	-0.75	-0.22	-0.14	-0.49
Common Equity/Total Assets	14.11	87.13	61.21	70.64	73.16	31.24	4.31	59.21
Long-Term Debt/Equity (%)	553.59	- -	13.46	21.24	5.76	35.14	40.5	1.78
Long-Term Debt/Capital (%)	84.7	- -	8.84	16.49	4.82	21.86	3.46	1.51
Long-Term Debt/Total Assets (%)	78.12	- -	8.24	15	4.21	10.98	1.75	1.06
Total Debt/Equity (%)	553.59	2.8	52.31	28.78	19.4	60.7	1,071.97	18.23
Total Debt/Capital (%)	84.7	2.73	34.34	22.35	16.25	37.77	91.47	15.42
Total Debt/Total Assets (%)	78.12	2.44	32.02	20.33	14.2	18.96	46.21	10.8
CFO/Total Liabilities	110.87	-35.14	-34.7	-70.24	-38.08	-16.67	-15.06	-78.09
CFO/CapEx	- -	-17.44	-6,835.66	- -	-20.85	-27.71	-46.23	-1,064.2
Altman's Z-Score	7.92	-0.78	27.9	130.51	-1.43	-9.64	-59.28	-63.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.39	9.41	5.18	7.33	6.37	13.26	17.51
Days Sales Outstanding	- -	67.72	38.78	70.48	49.8	57.33	27.52	20.84
Inventory Turnover	- -	- -	- -	140.66	435.2	271.89	239.78	- -
Days Inventory Outstanding	- -	- -	- -	2.59	0.84	1.34	1.52	- -
Accounts Payable Turnover	- -	14.04	19.5	13.33	12.53	6.29	4.79	4.5
Accounts Payable Turnover Days	- -	25.99	18.72	27.38	29.13	58.01	76.27	81.09
Cash Conversion Cycle	- -	41.73	20.07	45.7	21.51	0.67	-47.22	-60.25
Inventory to Cash Days	- -	67.72	38.78	67.88	48.96	55.99	26	20.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	238	2,426	373	18	41	21
- Cash & Cash Equivalents	- -	2	5	3	2	- -	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	7	15	10	12	3
Enterprise Value	- -	-2	237	2,431	386	28	52	22
Total Capital	- -	4	12	33	91	26	13	18
Total Debt/Capital (%)	84.7	2.73	34.34	22.35	16.25	37.77	91.47	15.42
Total Debt / EV	1.67	-0.06	0.02	- -	0.04	0.35	0.24	0.12
EV/Sales	0.19	- -	32.71	160.54	8.3	0.82	1.7	0.84
EV/EBITDA	0.37	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.37	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.49	- -	- -	- -	- -	- -	- -	18.28
EV/Free Cash Flow to Firm	0.49	- -	- -	- -	- -	- -	- -	18.17
Diluted Market Cap	- -	- -	229	2,319	355	17	41	15
Diluted Enterprise Value	- -	-2	227	2,323	368	26	53	16
EV per Share	0.02	- -	30.6	293.05	39.58	2.32	4.43	0.5
TTM Sales	1	2	7	15	47	34	31	27
TTM EBITDA	- -	-1	-3	-17	-30	-24	-12	-7
TTM Operating Income	- -	-1	-3	-18	-33	-27	-15	-9
TTM Cash Flow to Firm	- -	- -	-2	-7	-10	-4	- -	1
TTM Free Cash Flow to Firm	- -	- -	-2	-7	-9	-3	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-134.33	-313.97	-34.89	-2.96	-11.04	-1.85
EV/EBIT	0.37	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	237	2,431	386	28	52	22
Low Price	- -	- -	30	33.75	32.25	1.25	0.26	0.3
EV/Sales	0.19	- -	32.71	160.54	8.3	0.82	1.7	0.84
EV/EBITDA	0.37	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-66.16	-20.71	-20.2	-0.83	-0.52	-3.55
Price/Earnings High	- -	- -	-66.97	-122.47	-205.97	-5.3	-1.83	-14.29
Price/Earnings Low	- -	- -	-65.34	-6.83	-8.86	-0.17	-0.13	-1.13
Price/Book Value	- -	- -	30.75	95.91	4.88	1.13	35.7	1.45
Price/Book Value Average	- -	- -	30.37	33.54	9.39	4.42	10.83	2.87
Price/Book Value High	- -	- -	30.75	198.31	95.75	28.32	38.27	11.57
Price/Book Value Low	- -	- -	30	11.07	4.12	0.93	2.67	0.92
Price/Tangible Book Value	- -	- -	155.09	1,234.55	-42.94	-2.49	-2	-3.6
Price/Tangible Book Value Average	- -	- -	153.2	431.7	-82.56	-9.76	-0.61	-7.14
Price/Tangible Book Value High	- -	- -	155.09	2,552.66	-841.92	-62.55	-2.14	-28.77
Price/Tangible Book Value Low	- -	- -	151.31	142.45	-36.2	-2.04	-0.15	-2.28
Price/Sales	- -	- -	31.57	153.12	7.62	0.5	1.35	0.54
Price/Sales Average	- -	- -	31.19	53.54	14.65	1.96	0.41	1.08
Price/Sales High	- -	- -	31.57	316.61	149.45	12.53	1.45	4.34
Price/Sales Low	- -	- -	30.8	17.67	6.43	0.41	0.1	0.34
Price/Cash Flow	- -	- -	-134.31	-313.97	-33.22	-2.85	-10.8	-1.81
Price/Cash Flow Average	- -	- -	-132.67	-109.79	-63.87	-11.21	-3.28	-3.59
Price/Cash Flow High	- -	- -	-134.31	-649.19	-651.31	-71.83	-11.58	-14.48
Price/Cash Flow Low	- -	- -	-131.03	-36.23	-28.01	-2.35	-0.81	-1.15
Price/Free Cash Flow Average	- -	- -	-132.69	-109.79	-67.08	-11.63	-3.35	-3.66
Price/Free Cash Flow High	- -	- -	-134.33	-649.19	-684.12	-74.52	-11.83	-14.75
Price/Free Cash Flow Low	- -	- -	-131.05	-36.23	-29.42	-2.44	-0.83	-1.17
EV/Sales Average	0.19	- -	32.31	56.33	15.7	2.38	0.77	1.64
EV/Sales High	0.19	- -	32.71	331.62	157.53	13.75	1.8	6.49
EV/Sales Low	0.19	- -	31.91	18.79	7.04	0.72	0.47	0.55
EV/EBITDA Average	0.37	1.44	-71.23	-49.35	-24.51	-3.42	-2	-5.88
EV/EBITDA High	0.37	1.44	-72.11	-290.54	-245.91	-19.72	-4.65	-23.28
EV/EBITDA Low	0.37	1.44	-70.34	-16.46	-10.99	-1.04	-1.21	-1.97
EV/EBIT Average	0.37	1.42	-68.67	-48.19	-22.05	-2.99	-1.63	-4.96
EV/EBIT High	0.37	1.42	-69.53	-283.67	-221.28	-17.26	-3.79	-19.64
EV/EBIT Low	0.37	1.42	-67.82	-16.07	-9.89	-0.91	-0.99	-1.66
Last Price	- -	- -	30.75	292.5	38.25	1.52	3.47	0.48
High Price	- -	- -	30.75	604.8	750	38.25	3.72	3.84
Enterprise Value Average	- -	-2	234	853	731	81	24	44
Enterprise Value High	- -	-2	237	5,022	7,333	467	55	173
Enterprise Value Low	- -	-2	231	285	328	24	14	15

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-68.49	-58.55	-236.96	-66.39	-173.31	-280.46	-101.12
Return on Assets (%)	- -	-56.99	-39.82	-161.56	-48.14	-102.76	-61.92	-31.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	82.13	50.93	39.71	11.94	5.85	7.6	14.66	25.63
EBITDA Margin (%)	50.36	-64.26	-45.36	-114.14	-64.06	-69.71	-38.65	-27.85
Operating Margin (%)	50.36	-65.12	-47.05	-116.9	-71.19	-79.64	-47.44	-33.02
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-191.46	-64.73	-30.35
Profit Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-236.38	-78.84	-30.35
Net Income to Common Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-236.38	-78.84	-30.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	71	-9.2	-0.59	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-74.8	-58.89	-236.96	-66.39	-173.31	-280.46	-101.12

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	7	15	10	12	3
ST Debt	- -	- -	3	2	10	4	12	2
LT Debt	- -	- -	1	5	4	6	- -	- -
Total Debt/EBITDA	0.62	-0.09	-1.23	-0.42	-0.5	-0.41	-1.04	-0.36
Net Debt/EBITDA	0.37	1.44	0.35	-0.25	-0.43	-0.37	-0.9	-0.08
Total Debt/EBIT	0.62	-0.09	-1.19	-0.41	-0.45	-0.36	-0.84	-0.31
Net Debt/EBIT	0.37	1.42	0.34	-0.24	-0.38	-0.32	-0.74	-0.06
EBITDA to Interest Expense	- -	-103.44	-191.52	-56.23	-43.79	-10.44	-3.32	-0.81
EBITDA-CapEx/Interest Expense	- -	-104.43	-191.53	-56.23	-44.54	-10.53	-3.34	-0.81
EBIT to Interest Expense	- -	-104.83	-198.64	-57.59	-48.67	-11.93	-4.07	-0.95
Interest Expense	- -	- -	- -	- -	1	2	4	9
Common Equity/Total Assets	14.11	87.13	61.21	70.64	73.16	31.24	4.31	59.21
Long-Term Debt/Equity (%)	553.59	- -	13.46	21.24	5.76	35.14	40.5	1.78
Long-Term Debt/Capital (%)	84.7	- -	8.84	16.49	4.82	21.86	3.46	1.51
Long-Term Debt/Total Assets (%)	78.12	- -	8.24	15	4.21	10.98	1.75	1.06
Total Debt/Equity (%)	553.59	2.8	52.31	28.78	19.4	60.7	1,071.97	18.23
Total Debt/Capital (%)	84.7	2.73	34.34	22.35	16.25	37.77	91.47	15.42
Total Debt/Total Assets (%)	78.12	2.44	32.02	20.33	14.2	18.96	46.21	10.8
Net Debt to Equity	332.14	-45.09	-15	16.89	16.64	54.15	933.52	3.81
Net Debt/Capital (%)	76.86	-82.12	-17.61	14.31	14.22	34.01	85.99	3.57
EBITDA	- -	-1	-3	-17	-30	-24	-12	-7
EBITDA-CapEx	- -	-1	-3	-17	-30	-24	-12	-7
Operating Income (Loss)	- -	-1	-3	-18	-33	-27	-15	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.02	3.24	1.35	0.53	0.08	0.01	0.04	0.22
Current Ratio	12.88	4.28	1.64	1.91	0.62	0.88	0.14	0.42
Quick Ratio	12.88	4.16	1.61	1.68	0.43	0.11	0.12	0.39
CFO/Avg Current Liab	- -	-0.68	-0.77	-1.64	-0.75	-0.22	-0.14	-0.49
Common Equity/Total Assets	14.11	87.13	61.21	70.64	73.16	31.24	4.31	59.21
Long-Term Debt/Equity (%)	553.59	- -	13.46	21.24	5.76	35.14	40.5	1.78
Long-Term Debt/Capital (%)	84.7	- -	8.84	16.49	4.82	21.86	3.46	1.51
Long-Term Debt/Total Assets (%)	78.12	- -	8.24	15	4.21	10.98	1.75	1.06
Total Debt/Equity (%)	553.59	2.8	52.31	28.78	19.4	60.7	1,071.97	18.23
Total Debt/Capital (%)	84.7	2.73	34.34	22.35	16.25	37.77	91.47	15.42
Total Debt/Total Assets (%)	78.12	2.44	32.02	20.33	14.2	18.96	46.21	10.8
CFO/Total Liabilities	110.87	-35.14	-34.7	-70.24	-38.08	-16.67	-15.06	-78.09
CFO/CapEx	- -	-17.44	-6,835.66	- -	-20.85	-27.71	-46.23	-1,064.2
Altman's Z-Score	7.92	-0.78	27.9	130.51	-1.43	-9.64	-59.28	-63.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.39	9.41	5.18	7.33	6.37	13.26	17.51
Days Sales Outstanding	- -	67.72	38.78	70.48	49.8	57.33	27.52	20.84
Inventory Turnover	- -	- -	- -	140.66	435.2	271.89	239.78	- -
Days Inventory Outstanding	- -	- -	- -	2.59	0.84	1.34	1.52	- -
Accounts Payable Turnover	- -	14.04	19.5	13.33	12.53	6.29	4.79	4.5
Accounts Payable Turnover Days	- -	25.99	18.72	27.38	29.13	58.01	76.27	81.09
Cash Conversion Cycle	- -	41.73	20.07	45.7	21.51	0.67	-47.22	-60.25
Inventory to Cash Days	- -	67.72	38.78	67.88	48.96	55.99	26	20.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	238	2,426	373	18	41	21
- Cash & Cash Equivalents	- -	2	5	3	2	- -	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	7	15	10	12	3
Enterprise Value	- -	-2	237	2,431	386	28	52	22
Total Capital	- -	4	12	33	91	26	13	18
Total Debt/Capital (%)	84.7	2.73	34.34	22.35	16.25	37.77	91.47	15.42
Total Debt / EV	1.67	-0.06	0.02	- -	0.04	0.35	0.24	0.12
EV/Sales	0.19	- -	32.71	160.54	8.3	0.82	1.7	0.84
EV/EBITDA	0.37	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.37	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.49	- -	- -	- -	- -	- -	- -	18.28
EV/Free Cash Flow to Firm	0.49	- -	- -	- -	- -	- -	- -	18.17
Diluted Market Cap	- -	- -	229	2,319	355	17	41	15
Diluted Enterprise Value	- -	-2	227	2,323	368	26	53	16
EV per Share	0.02	- -	30.6	293.05	39.58	2.32	4.43	0.5
TTM Sales	1	2	7	15	47	34	31	27
TTM EBITDA	- -	-1	-3	-17	-30	-24	-12	-7
TTM Operating Income	- -	-1	-3	-18	-33	-27	-15	-9
TTM Cash Flow to Firm	- -	- -	-2	-7	-10	-4	- -	1
TTM Free Cash Flow to Firm	- -	- -	-2	-7	-9	-3	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-134.33	-313.97	-34.89	-2.96	-11.04	-1.85
EV/EBIT	0.37	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	237	2,431	386	28	52	22
Low Price	- -	- -	30	33.75	32.25	1.25	0.26	0.3
EV/Sales	0.19	- -	32.71	160.54	8.3	0.82	1.7	0.84
EV/EBITDA	0.37	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-66.16	-20.71	-20.2	-0.83	-0.52	-3.55
Price/Earnings High	- -	- -	-66.97	-122.47	-205.97	-5.3	-1.83	-14.29
Price/Earnings Low	- -	- -	-65.34	-6.83	-8.86	-0.17	-0.13	-1.13
Price/Book Value	- -	- -	30.75	95.91	4.88	1.13	35.7	1.45
Price/Book Value Average	- -	- -	30.37	33.54	9.39	4.42	10.83	2.87
Price/Book Value High	- -	- -	30.75	198.31	95.75	28.32	38.27	11.57
Price/Book Value Low	- -	- -	30	11.07	4.12	0.93	2.67	0.92
Price/Tangible Book Value	- -	- -	155.09	1,234.55	-42.94	-2.49	-2	-3.6
Price/Tangible Book Value Average	- -	- -	153.2	431.7	-82.56	-9.76	-0.61	-7.14
Price/Tangible Book Value High	- -	- -	155.09	2,552.66	-841.92	-62.55	-2.14	-28.77
Price/Tangible Book Value Low	- -	- -	151.31	142.45	-36.2	-2.04	-0.15	-2.28
Price/Sales	- -	- -	31.57	153.12	7.62	0.5	1.35	0.54
Price/Sales Average	- -	- -	31.19	53.54	14.65	1.96	0.41	1.08
Price/Sales High	- -	- -	31.57	316.61	149.45	12.53	1.45	4.34
Price/Sales Low	- -	- -	30.8	17.67	6.43	0.41	0.1	0.34
Price/Cash Flow	- -	- -	-134.31	-313.97	-33.22	-2.85	-10.8	-1.81
Price/Cash Flow Average	- -	- -	-132.67	-109.79	-63.87	-11.21	-3.28	-3.59
Price/Cash Flow High	- -	- -	-134.31	-649.19	-651.31	-71.83	-11.58	-14.48
Price/Cash Flow Low	- -	- -	-131.03	-36.23	-28.01	-2.35	-0.81	-1.15
Price/Free Cash Flow Average	- -	- -	-132.69	-109.79	-67.08	-11.63	-3.35	-3.66
Price/Free Cash Flow High	- -	- -	-134.33	-649.19	-684.12	-74.52	-11.83	-14.75
Price/Free Cash Flow Low	- -	- -	-131.05	-36.23	-29.42	-2.44	-0.83	-1.17
EV/Sales Average	0.19	- -	32.31	56.33	15.7	2.38	0.77	1.64
EV/Sales High	0.19	- -	32.71	331.62	157.53	13.75	1.8	6.49
EV/Sales Low	0.19	- -	31.91	18.79	7.04	0.72	0.47	0.55
EV/EBITDA Average	0.37	1.44	-71.23	-49.35	-24.51	-3.42	-2	-5.88
EV/EBITDA High	0.37	1.44	-72.11	-290.54	-245.91	-19.72	-4.65	-23.28
EV/EBITDA Low	0.37	1.44	-70.34	-16.46	-10.99	-1.04	-1.21	-1.97
EV/EBIT Average	0.37	1.42	-68.67	-48.19	-22.05	-2.99	-1.63	-4.96
EV/EBIT High	0.37	1.42	-69.53	-283.67	-221.28	-17.26	-3.79	-19.64
EV/EBIT Low	0.37	1.42	-67.82	-16.07	-9.89	-0.91	-0.99	-1.66
Last Price	- -	- -	30.75	292.5	38.25	1.52	3.47	0.48
High Price	- -	- -	30.75	604.8	750	38.25	3.72	3.84
Enterprise Value Average	- -	-2	234	853	731	81	24	44
Enterprise Value High	- -	-2	237	5,022	7,333	467	55	173
Enterprise Value Low	- -	-2	231	285	328	24	14	15

Shares Outstanding	7	7	8	8	10	12	12	45
Diluted Weighted Avg Shares	7	7	7	8	9	11	12	31
Basic Weighted Avg Shares	7	7	7	8	9	11	12	30
Revenue per Share	0.09	0.26	0.97	1.91	5.02	3.05	2.57	0.89
EBITDA per Share	0.04	-0.17	-0.44	-2.18	-3.21	-2.13	-0.99	-0.25
Operating Income per Share	0.04	-0.17	-0.46	-2.23	-3.57	-2.43	-1.22	-0.29
Basic EPS, GAAP	0.04	-0.19	-0.46	-4.94	-3.64	-7.22	-2.03	-0.27
Basic EPS from Cont Ops	0.04	-0.19	-0.46	-4.94	-3.64	-5.85	-1.66	-0.27
Diluted EPS, GAAP	0.04	-0.19	-0.46	-4.94	-3.64	-7.22	-2.03	-0.26
Diluted EPS from Cont Ops	0.04	-0.19	-0.46	-4.94	-3.64	-5.85	-1.66	-0.26
Dividend per Share	0.03	0.02	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.03	-0.23	-0.93	-1.15	-0.53	-0.32	-0.27
Free Cash Flow per Basic Share	0.03	-0.03	-0.23	-0.93	-1.21	-0.55	-0.33	-0.27
Cash & Equivalents per Share	0.01	0.26	0.67	0.33	0.19	0.02	0.08	0.04
Book Value per Share	0.01	0.54	1	3.05	7.83	1.35	0.1	0.33
Tangible Book Value per Share	0.01	0.27	0.2	0.24	-0.89	-0.61	-1.74	-0.13

CISO Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)