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INC:CISO

CISO Inc.

  • Stock

USD

Last Close

1.20

22/11 21:00

Market Cap

7.20M

Beta: -

Volume Today

279.50K

Avg: -

Company Overview

Metric
Company NameCerberus Cyber Sentinel Corporation
SymbolCISO
MSH IDINC:CISO
MarketSTOCKS
SectorTechnology
IndustrySoftware - Infrastructure
CountryUS
Stage
Employee Count397
Websitecerberussentinel.com
LinkedIncisoglobal
Founders

Market Metrics

Metric
Market Cap7.20M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue57.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.05M
EBITDA-77.77M
Operating Income-77.77M
Net Income-80.67M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin-0.51
EBITDA Margin-1.36
Net Profit Margin-0.66
Return on Equity-1.73
Return on Assets-0.72
Return on Capital Employed-1.73

Valuation Multiples

Metric
P/E Ratio-0.21
P/B Ratio0.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.26
EV Multiple0.46

Operational Metrics

Metric
Days Sales Outstanding39.83
Days Payables Outstanding59.25
Days Inventory Outstanding1.57
Operating Cycle40.33
Cash Conversion Cycle-18.92
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow-5.92M
Free Cash Flow-5.92M
Cash Flow to Debt-0.25
Operating Cash Flow/Sales-0.07
Free Cash Flow Yield-0.58

Balance Sheet Metrics

Metric
Cash & Equivalents1.06M
Accounts Receivable
Inventory218.89K
Goodwill31.52M
Debt to Capitalization0.70
Debt to Assets0.25
Current Ratio0.50
Quick Ratio0.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.29
R&D to Revenue
SG&A to Revenue0.60