Technology -
Software - Infrastructure - NASDAQ - US
$ 0.3706
-5.84 %
$ 6.1 M
Market Cap
-0.22
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Cerberus Cyber Sentinel Corporation
| Current Assets | 3.48 M |
| Cash & Short-Term Investments | 993 K |
| Receivables | 1.84 M |
| Other Current Assets | 651 K |
| Non-Current Assets | 23.2 M |
| Long-Term Investments | 0 |
| PP&E | 1.27 M |
| Other Non-Current Assets | 21.9 M |
| Current Liabilities | 25 M |
| Accounts Payable | 6.11 M |
| Short-Term Debt | 14.2 M |
| Other Current Liabilities | 4.67 M |
| Non-Current Liabilities | 550 K |
| Long-Term Debt | 428 K |
| Other Non-Current Liabilities | 122 K |
EFFICIENCY
Earnings Waterfall
Cerberus Cyber Sentinel Corporation
| Revenue | 30.8 M |
| Cost Of Revenue | 26.2 M |
| Gross Profit | 4.51 M |
| Operating Expenses | 19.1 M |
| Operating Income | -14.6 M |
| Other Expenses | 9.65 M |
| Net Income | -24.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cerberus Cyber Sentinel Corporation
| Net Income | -24.2 M |
| Depreciation & Amortization | 2.42 M |
| Capital Expenditures | -83.1 K |
| Stock-Based Compensation | 9.01 M |
| Change in Working Capital | 3.4 M |
| Others | 6.38 M |
| Free Cash Flow | -3.92 M |
Wall Street Analysts Price Targets
Cerberus Cyber Sentinel Corporation
CISO has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
CISO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Cerberus Cyber Sentinel Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CISO Global Eliminates Convertible Debt as Profitability Fuels Investor Confidence
Scottsdale, Ariz., April 04, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), a leader in AI-powered cybersecurity software and managed security services, today announced that Target Capital 14, LLC and Secure Net Capital, LLC have had their convertible notes fully satisfied, marking another major financial milestone as the Company strengthens its balance sheet. This follows a series of positive corporate developments, including the announcement of unaudited Adjusted EBITDA profitability, reinforcing investor confidence and aligning shareholder interests with long-term value creation.
globenewswire.com
- 1 week ago
CISO Global achieves profitability
expects at least $34 million in adjusted EBITDA profitable revenue in 2025 Scottsdale, Ariz., March 27, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), an industry leader in AI powered security software, managed cybersecurity, and compliance announced today that the company has achieved a significant profitability milestone in its transformation from a pure cyber services business to a software-led, services-backed enterprise.
globenewswire.com
- 2 weeks ago
CISO Global Announces Pay Off of Highest-Interest Debt, Extends $7M in Convertible Notes
Scottsdale, Ariz., March 25, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), an industry leader in AI-powered cybersecurity software, managed cybersecurity, and compliance, announced it has successfully paid off its highest-interest loans as part of its ongoing efforts to strengthen its balance sheet and improve operational efficiency.
globenewswire.com
- 3 weeks ago
CISO Global Comments on Stock Volatility: No Insider Sales — Market Makers Likely Behind Stock Pressure
Scottsdale, Ariz., March 21, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), an industry leader in AI-powered cybersecurity software, managed cybersecurity, and compliance, confirms that the recent volatility in its stock is not due to insider selling. The Company has confirmed that no Executive or Board Member has sold stock during this week's abnormal volatility. Additionally, the Company has not utilized the ATM facility in 2025.
globenewswire.com
- 3 weeks ago
CISO Global's AI-Powered Penetration Testing and Analysis Tool to make Real-time Assessments a Reality
Scottsdale, Ariz., March 20, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), an industry leader in AI-powered cybersecurity software, managed cybersecurity, and compliance, today announced the successful deployment of Skanda, its next-generation penetration testing and security analysis tool. Designed to function beyond traditional vulnerability detection, Skanda leverages AI and machine learning (ML) technologies to provide continuous, on-demand security assessments, significantly enhancing cyber resilience for organizations worldwide.
globenewswire.com
- 3 weeks ago
CISO Global Launches AI-Powered Cloud Security Offering to Strengthen Enterprise Cyber Resilience
Scottsdale, Ariz., March 17, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), a leader in AI-powered security software, managed cybersecurity, and compliance, today announced the product launch of CISO Edge, its next-generation AI-driven cloud security solution, now available to existing customers and channel partners. Built to meet the growing demand for enterprise-grade cybersecurity, CISO Edge delivers comprehensive cloud-first, hybrid, and remote security—ensuring organizations can secure their users, networks, and data anywhere in the world.
globenewswire.com
- 1 month ago
CISO Global Continues to Advance AI-Powered Security Solutions within Microsoft and Amazon Cloud
Scottsdale, Ariz., March 05, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), an industry leader in proprietary software, managed cybersecurity, and compliance, has announced that it remains at the forefront of AI-powered security innovation, actively contributing and working within the security ecosystems of both Microsoft Azure and Amazon AWS.
globenewswire.com
- 1 month ago
CISO Global's Compliance Division Passes CMMC Audit, Paving the Way to C3PAO Certification
Scottsdale, Ariz., Feb. 20, 2025 (GLOBE NEWSWIRE) -- CISO Global, Inc. (NASDAQ: CISO), an industry leader in proprietary software, managed cybersecurity, and compliance, has announced that its compliance division has successfully completed the DIBCAC audit and passed the Cybersecurity Maturity Model Certification (CMMC) requirements.
globenewswire.com
- 1 month ago
Cynomi Appoints CyberArk CISO Dror Hevlin to Lead its Cybersecurity Strategy
Hevlin exits CyberArk to bring his expertise to Cynomi to enhance its offerings for its MSP and MSSP partners while taking the company's cybersecurity strategy to the next level Hevlin exits CyberArk to bring his expertise to Cynomi to enhance its offerings for its MSP and MSSP partners while taking the company's cybersecurity strategy to the next level
globenewswire.com
- 3 months ago
Former Palo Alto Networks CISO Sergej Epp Joins Sysdig Leadership Team to Lead Cybersecurity Strategy, Operations, and Risk Management
SAN FRANCISCO--(BUSINESS WIRE)--Sysdig, the leader in real-time cloud security, today announced the appointments of Sergej Epp as Chief Information Security Officer (CISO) and Shanta Kohli as Chief Marketing Officer (CMO) under the direction of CEO William “Bill” Welch, who joined the company last month. Together, Kohli and Epp bring nearly four decades of cybersecurity experience and a track record of success in the cybersecurity industry across organizations including Palo Alto Networks, Kite.
businesswire.com
- 4 months ago
loanDepot CISO Mike Brown Honored with HousingWire's 2024 Tech Trendsetters Award
IRVINE, Calif.--(BUSINESS WIRE)-- #HomeMeansEverything--loanDepot, Inc. (“LDI” or “Company”) (NYSE: LDI), a leading provider of products and services that power the homeownership journey, announced that Chief Information Security Officer Mike Brown has received HousingWire's 2024 Tech Trendsetters award, recognizing the most impactful and innovative technology leaders in the housing economy. “Tech Trendsetters are made up of the top product and technology leaders who have been essential in bringing innovative tech so.
businesswire.com
- 5 months ago
Ameris Bank CISO Jorge Perez Named Among Top Hispanic Professionals in Technology
ATLANTA , Sept. 13, 2024 /PRNewswire/ -- Ameris Bank is pleased to announce Jorge Perez, Ameris Bank's corporate information security officer, has been recognized in the esteemed 2025 HITEC 100 list honoring the most influential and distinguished Hispanic professionals in technology.
prnewswire.com
- 7 months ago
8. Profile
Summary
Cerberus Cyber Sentinel Corporation CISO
COUNTRY
US
INDUSTRY
Software - Infrastructure
MARKET CAP
$ 6.1 M
Dividend Yield
0.00%
Description
Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. Its cybersecurity services include managed security, cybersecurity consulting, compliance auditing, vulnerability assessment, penetration testing, disaster recovery, and data backup solutions and cybersecurity training services, as well as security operations center set-up and consulting services. The company was founded in 2015 and is headquartered in Scottsdale, Arizona.
Contact
6900 E. Camelback Road, Scottsdale, AZ, 85251
https://www.cerberussentinel.com
IPO
Date
Jan. 14, 2022
Employees
397
Officers
Mr. Gary Perkins
Chief Information Security Officer
Ms. Debra L. Smith
Chief Financial Officer & Secretary
Mr. David G. Jemmett
Founder, Chief Executive Officer & Chairman
Mr. Kyle J. Young
Chief Operating Officer
Jerald Dawkins Ph.D.
Chief Technology Officer