INC:CISO
CISO Inc.
- Stock
Last Close
1.07
21/11 21:00
Market Cap
14.19M
Beta: -
Volume Today
128.27K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 32.25K - | 32.25K 0% | 363.99K 1,028.62% | 369.89K 1.62% | 115.35K 68.82% | ||
average payables | 66.67K - | 223.85K 235.77% | 1.01M 353.12% | 3.48M 243.47% | 2.63M 24.40% | ||
average receivables | 353.98K - | 769.40K 117.36% | 2.92M 280.01% | 6.52M 122.92% | 6.94M 6.48% | ||
book value per share | 0.00 - | 0.04 10,746.24% | 0.07 91.40% | 0.21 206.47% | 0.55 158.25% | ||
capex per share | -0.00 - | -0.00 97.93% | -0.00 - | ||||
capex to depreciation | -0.71 - | -0.00 99.71% | -0.15 - | ||||
capex to operating cash flow | 0.06 - | 0.00 99.74% | 0.05 - | ||||
capex to revenue | -0.01 - | -0.00 99.44% | -0.01 - | ||||
cash per share | 0.00 - | 0.02 2,245.63% | 0.05 168.29% | 0.02 50.83% | 0.01 42.51% | ||
days of inventory on hand | 25.15 - | 19.93 - | 0.10 99.51% | 1.57 1,493.31% | |||
days payables outstanding | 44.56 - | 46.53 4.41% | 27.45 40.99% | 46.54 69.52% | 43.87 5.74% | ||
days sales outstanding | 100.12 - | 101.77 1.64% | 50.75 50.13% | 116.68 129.90% | 64.25 44.93% | 36.37 43.39% | |
debt to assets | 0.78 - | 0.02 96.88% | 0.32 1,211.66% | 0.20 36.50% | 0.14 30.19% | 0.15 7.27% | |
debt to equity | 5.54 - | 0.03 99.49% | 0.52 1,767.07% | 0.29 44.97% | 0.19 32.59% | 0.49 151.16% | |
dividend yield | 0.00 - | 0.00 45.70% | 0.00 84.45% | ||||
earnings yield | 0.00 - | -0.00 522.82% | -0.00 144.02% | -0.02 974.14% | -0.10 503.12% | ||
enterprise value | 2.27B - | 2.27B 0.08% | 2.34B 3.25% | 2.50B 6.88% | 367.79M 85.30% | 6.80M 98.15% | |
enterprise value over ebitda | 7.02K - | -1.85K 126.33% | -718.20 61.15% | -144.41 79.89% | -12.35 91.45% | -0.09 99.29% | |
ev to operating cash flow | 9.31K - | -11.15K 219.77% | -1.38K 87.66% | -338.73 75.37% | -34.43 89.83% | -1.15 96.66% | |
ev to sales | 3.54K - | 1.19K 66.40% | 323.25 72.79% | 165.20 48.89% | 7.90 95.22% | 0.12 98.49% | |
free cash flow per share | 0.00 - | -0.00 188.20% | -0.02 667.02% | -0.06 306.85% | -0.08 29.53% | ||
free cash flow yield | 0.00 - | -0.00 188.20% | -0.00 667.02% | -0.00 306.85% | -0.03 966.73% | ||
graham net net | -0.00 - | 0.02 22,066.24% | 0.01 41.35% | -0.03 439.94% | -0.14 351.98% | ||
graham number | 0.00 - | 0.10 2,041.49% | 0.22 116.11% | 1.26 473.75% | 1.73 37.52% | ||
income quality | 0.75 - | 0.15 80.10% | 0.50 232.11% | 0.19 62.17% | 0.32 67.63% | ||
intangibles to total assets | 0 - | 0.45 Infinity% | 0.49 9.95% | 0.65 32.76% | 0.81 25.05% | 0.68 16.13% | |
interest coverage | -104.83 - | -197.76 88.66% | -57.59 70.88% | -48.67 15.50% | 26.99 155.46% | ||
interest debt per share | 0.00 - | 0.00 39.18% | 0.04 3,138.95% | 0.06 75.01% | 0.11 74.71% | ||
inventory turnover | 14.51 - | 18.32 - | 3.71K 20,170.68% | 233.04 93.72% | |||
invested capital | 5.54 - | 0.03 99.49% | 0.52 1,767.07% | 0.29 44.97% | 0.19 32.59% | 0.49 151.16% | |
market cap | 2.27B - | 2.27B 0% | 2.34B 3.22% | 2.50B 6.63% | 354.79M 85.79% | ||
net current asset value | 36.13K - | 1.90M 5,159.63% | 1.44M 24.19% | -1.26M 187.40% | -13.65M 984.32% | -24.56M 79.87% | |
net debt to ebitda | 0.37 - | 1.44 288.05% | 0.35 75.57% | -0.26 174.72% | -0.44 65.97% | -0.09 79.96% | |
net income per share | 0.00 - | -0.01 522.82% | -0.03 144.02% | -0.33 974.14% | -0.24 26.76% | ||
operating cash flow per share | 0.00 - | -0.00 183.42% | -0.02 710.87% | -0.06 306.90% | -0.08 23.60% | ||
payables turnover | 8.19 - | 7.84 4.22% | 13.29 69.48% | 7.84 41.01% | 8.32 6.09% | ||
receivables turnover | 3.65 - | 3.59 1.62% | 7.19 100.52% | 3.13 56.50% | 5.68 81.60% | 10.04 76.66% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 1.26 - | -0.55 143.48% | -0.53 2.62% | -3.16 491.08% | -1.74 44.76% | -4.93 182.64% | |
revenue per share | 0.01 - | 0.02 197.37% | 0.06 267.67% | 0.13 96.12% | 0.33 162.72% | ||
roe | 8.94 - | -0.35 103.90% | -0.44 27.49% | -1.56 250.49% | -0.44 71.64% | -5.00 1,031.25% | |
roic | 1.37 - | -0.31 122.74% | -0.29 6.90% | -0.54 87.21% | -0.36 33.26% | -3.24 795.16% | |
sales general and administrative to revenue | 0.28 - | 1.13 302.77% | 0.84 25.44% | 1.26 49.12% | 0.75 40.21% | 0.06 91.40% | |
shareholders equity per share | 0.00 - | 0.04 10,746.24% | 0.07 91.40% | 0.21 206.47% | 0.55 158.25% | ||
stock based compensation to revenue | 0.43 - | 0.26 39.36% | 0.67 157.44% | 0.37 44.57% | |||
tangible asset value | 36.13K - | 1.91M 5,189.80% | 1.53M 19.70% | 1.97M 28.07% | -8.69M 542.36% | -19.16M 120.36% | |
tangible book value per share | 0.00 - | 0.02 5,189.80% | 0.01 22.20% | 0.02 20.10% | -0.06 478.05% | ||
working capital | 236.13K - | 1.90M 704.73% | 2.48M 30.64% | 4.11M 65.69% | -8.81M 314.29% | -15.11M 71.46% |
All numbers in (except ratios and percentages)