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Cerberus Cyber Sentinel Corp

Technology US CISO

0.2925USD
0.03(13.50%)

Last update at 2026-06-23T20:28:00Z

Day Range

0.210.30
LowHigh

52 Week Range

0.262.33
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap23.29M
  • Volume4602864
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.21345M
  • Revenue TTM55.81M
  • Revenue Per Share TTM4.66
  • Gross Profit TTM 1.81M
  • Diluted EPS TTM-3.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -33.77573M -39.14565M -3.41326M -1.35437M 0.32M
Minority interest - - - - -
Net income -33.77518M -39.41395M -3.44116M -1.36622M 0.32M
Selling general administrative 35.06M 19.08M 6.12M 2.16M 0.18M
Selling and marketing expenses 0.80M 0.44M 0.15M 0.05M 0.02M
Gross profit 2.73M 1.81M 2.88M 0.97M 0.53M
Reconciled depreciation 3.32M 0.42M 0.12M 0.02M 0.00000M
Ebit -33.13814M -17.70196M -3.39186M -1.24252M 0.32M
Ebitda -29.77542M -17.32279M -3.25900M -1.22611M 0.32M
Depreciation and amortization 3.36M 0.38M 0.13M 0.02M -
Non operating income net other - 0.94M - - -
Operating income -33.13814M -17.70196M -3.39186M -1.24252M 0.32M
Other operating expenses 79.69M 32.84M 10.63M 3.15M 0.32M
Interest expense 0.68M 0.31M 0.02M 0.01M 0.00000M
Tax provision -0.00055M - 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.68092M -0.30736M -0.01715M -0.01185M 0.00000M
Extraordinary items - - - - -
Non recurring - 22.08M 0.02M - -
Other items - - - - -
Income tax expense -0.00055M 0.27M 0.03M 0.01M -
Total revenue 46.55M 15.14M 7.24M 1.91M 0.64M
Total operating expenses 35.86M 19.51M 6.27M 2.21M 0.20M
Cost of revenue 43.82M 13.33M 4.37M 0.94M 0.11M
Total other income expense net -0.63759M -21.44369M -0.02140M -0.11185M -
Discontinued operations - - - - -
Net income from continuing ops -33.77518M -39.14565M -3.41326M -1.35437M 0.32M
Net income applicable to common shares - -39.14565M -3.41326M -1.35437M 0.32M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 51.66M 104.50M 35.81M 12.65M 4.50M
Intangible assets 3.78M 8.48M 6.54M 2.11M 1.08M
Earning assets - - - - -
Other current assets 3.99M 4.69M 0.96M 0.14M 0.00578M
Total liab 35.52M 28.05M 10.51M 4.91M 0.58M
Total stockholder equity 16.14M 76.45M 25.30M 7.74M 3.92M
Deferred long term liab - - - - -
Other current liab 4.91M 3.04M 1.48M 0.53M 0.35M
Common stock 0.00012M 0.00146M 0.00126M 0.00116M 0.00114M
Capital stock 0.00012M 0.00146M 0.00126M 0.00116M 0.00114M
Retained earnings -158.01869M -77.78760M -44.01242M -4.86677M -1.45351M
Other liab - - - - -
Good will 31.52M 76.66M 16.79M 4.10M 0.92M
Other assets - - 1.09M 0.00000M -
Cash 1.06M 1.83M 2.73M 5.20M 1.88M
Cash and equivalents - - - - -
Total current liabilities 26.07M 23.21M 5.14M 3.86M 0.58M
Current deferred revenue 4.16M 4.47M 0.05M - -
Net debt 13.24M 13.00M 4.56M -1.14743M -1.76686M
Short term debt 5.96M 10.43M 1.91M 3.01M 0.11M
Short long term debt 5.74M 10.31M 1.71M 3.00M 0.11M
Short long term debt total 14.31M 14.83M 7.28M 4.05M 0.11M
Other stockholder equity 172.84M 153.17M 69.31M 12.61M 5.37M
Property plant equipment - 4.94M 1.86M 0.08M 0.01M
Total current assets 10.96M 14.40M 9.25M 6.35M 2.48M
Long term investments - - 1.09M - -
Net tangible assets - - 1.97M 1.53M 1.91M
Short term investments - - - - -
Net receivables 5.88M 8.19M 4.84M 1.01M 0.53M
Long term debt 7.75M 4.24M 5.28M 1.04M -
Inventory 0.22M 0.01M 0.73M - 0.06M
Accounts payable 11.05M 5.27M 1.70M 0.33M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.32M 1.06M - - -0.00076M
Additional paid in capital - - - - -
Common stock total equity - - 0.00126M 0.00116M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -44.01242M -4.86677M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.96M 0.02M 1.09M 0.01M -
Deferred long term asset charges - - - - -
Non current assets total 40.70M 90.10M 26.56M 6.30M 2.02M
Capital lease obligations 0.82M 0.28M 0.28M 0.01M -
Long term debt total - - 5.28M 1.04M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.04894M 2.05M 0.29M 0.17M 0.00000M
Change to liabilities 2.38M -0.36057M -0.16837M 0.15M -0.01650M
Total cashflows from investing activities - 2.05M 0.29M 0.17M 0.17M
Net borrowings - 1.41M 2.92M -0.09021M -0.09021M
Total cash from financing activities 15.78M 2.86M 4.74M 1.83M -0.20483M
Change to operating activities - 0.13M -0.07758M -0.03501M 0.00713M
Net income -33.77518M -39.14565M -3.41326M -1.35437M 0.32M
Change in cash -0.89187M -2.47200M 3.32M 1.80M 0.04M
Begin period cash flow 2.73M 5.20M 1.88M 0.08M 0.04M
End period cash flow 1.83M 2.73M 5.20M 1.88M 0.08M
Total cash from operating activities -10.68101M -7.38513M -1.70208M -0.20336M 0.24M
Issuance of capital stock 10.69M 3.25M 1.13M 2.04M 0.00000M
Depreciation 3.32M 0.42M 0.12M 0.02M 0.02M
Other cashflows from investing activities - 2.05M 0.29M - -
Dividends paid - 0.00000M -0.02000M -0.12458M 0.23M
Change to inventory 0.17M 0.50M 0.50M 0.50M 0.50M
Change to account receivables -0.97990M -2.35890M -0.10726M 0.06M -0.06998M
Sale purchase of stock - 3.30M 0.77M -1.83021M -
Other cashflows from financing activities 7.54M 1.91M 3.00M 1.83M 0.02M
Change to netincome 17.43M 29.94M 0.04M 0.96M 0.96M
Capital expenditures 0.51M 0.00000M 0.00025M 0.01M 0.01M
Change receivables - -2.35890M -0.10726M - -
Cash flows other operating - 3.68M 1.83M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -2.47200M 3.32M - -
Change in working capital 2.34M -2.09314M -0.35321M 0.17M -0.07935M
Stock based compensation 17.40M 10.21M 1.90M 0.82M -
Other non cash items -10.44782M 1.09M 0.05M 0.14M -
Free cash flow -11.19325M -7.38513M -1.70233M -0.21502M 0.24M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CISO
Cerberus Cyber Sentinel Corp		 0.03 13.50% 0.29 - - 0.42 5.48 0.53 -1.8232
MSFT
Microsoft Corporation		 6.60 1.80% 373.94 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -9.91 5.66% 165.16 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 5.48 0.81% 680.92 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 4.51 1.58% 290.92 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

CISO Global Inc. operates as a cybersecurity and compliance company in the United States, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure administration; and antivirus and patch management services. It also provides cybersecurity professional services, such as incident response and digital forensics; security testing and training; cybersecurity consulting; compliance auditing; 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.

Cerberus Cyber Sentinel Corp

6900 East Camelback Road, Scottsdale, AZ, United States, 85251

Key Executives

Name Title Year Born
Mr. David G. Jemmett Founder, CEO & Chairman 1967
Ms. Debra L. Smith CFO & Sec. 1971
Ms. Ashley N. Devoto Pres, Chief Information Security Officer & Director 1983
Mr. David A. Bennett Chief Operating Officer 1964
Jerald Dawkins Ph.D. Chief Technology Officer NA
Ms. Baan Alsinawi Chief Compliance Officer NA
Mr. Neil Stinchcombe Chief Marketing Officer NA
Sam J. Ruggeri Exec. VP of Global Sales NA
Brad MacKenzie Managing Director NA
Ms. Debra L. Smith CFO, Secretary & Director 1970

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