CISO GLOBAL INC (CISO)
US15672X2018 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 443.09K | 1.06M | 1.83M | 2.73M | 5.20M | |||
| Receivables | 2.12M | 5.88M | 8.20M | 5.93M | 1.01M | |||
| Inventories | N/A | 219.00K | 12.00K | 190.00K | N/A | |||
| Other Current Assets | 439.50K | 3.79M | 4.36M | 961.00K | 142.00K | |||
| Total Current Assets | 3.00M | 10.96M | 14.40M | 9.81M | 6.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39M | 4.44M | 4.94M | 2.67M | 94.00K | |||
| Goodwill | 19.90M | 31.52M | 76.66M | 16.79M | 4.10M | |||
| Intangibles | 2.19M | 3.78M | 8.47M | 6.54M | 2.10M | |||
| Other Non-Current Assets | 140.91K | 960.00K | 23.00K | N/A | N/A | |||
| Total Non-Current Assets | 23.63M | 40.70M | 90.10M | 26.00M | 6.30M | |||
| TOTAL ASSETS | 26.63M | 51.66M | 104.50M | 35.81M | 12.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.18M | 2.05M | 2.55M | 1.50M | 2.99M | |||
| Current Portion Of LT Debt. | 2.69M | 3.69M | 7.76M | 213.00K | 9.00K | |||
| Accrued Expenses | 4.27M | 5.13M | 3.17M | 1.21M | 490.00K | |||
| Accounts Payable | 5.63M | 11.05M | 5.27M | 1.70M | 328.00K | |||
| Other Current Liabilities | 1.27M | 4.16M | 4.47M | 523.00K | 46.00K | |||
| Total Current Liabilities | 23.03M | 26.07M | 23.21M | 5.14M | 3.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.78K | 7.75M | 4.24M | 5.28M | 1.04M | |||
| Deferred Taxes/Income | N/A | N/A | 436.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 510.71K | 1.70M | 159.00K | 88.00K | 5.00K | |||
| Total Non-Current Liabilities | 557.49K | 9.45M | 4.84M | 5.37M | 1.04M | |||
| TOTAL LIABILITIES | 23.59M | 35.52M | 28.05M | 10.51M | 4.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -176.74M | -158.02M | -77.79M | -44.01M | -4.87M | |||
| Additional Paid In Capital | 180.08M | 172.84M | 153.17M | 69.31M | 12.61M | |||
| Common Shares | 120.00 | 0.00 | 1.00K | 1.00K | 1.00K | |||
| Treasury Stock | -290.74K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -3.33K | 1.32M | 1.06M | N/A | N/A | |||
| Shares Outstanding | 11.32M | 11.95M | 9.76M | 8.39M | 7.74M | |||
| Tangible Book Value per Share | -1.68 | -1.60 | -0.89 | 0.23 | 0.20 | |||
| Total Shareholders' Equity | 3.04M | 16.14M | 76.44M | 25.30M | 7.74M | |||
| TOTAL LIABILITIES AND EQUITY | 26.63M | 51.66M | 104.50M | 35.81M | 12.65M | |||
| Statistics | ||||||||
| Debt/Equity | 3.04 | 0.61 | 0.09 | 0.27 | 0.52 | |||
| Current Ratio | 0.13 | 0.42 | 0.62 | 1.91 | 1.64 | |||
| Return On Assets (ROA) | -109.95% | -155.32% | -32.32% | -109.31% | -26.99% | |||
| Return On Equity (ROE) | -962.98% | -497.12% | -44.18% | -154.74% | -44.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21