Technology -
Software - Infrastructure - NASDAQ - US
$ 1.045
5.59 %
$ 33.5 M
Market Cap
-0.66
P/E
1. INTRINSIC VALUE
Balance Sheet
Cerberus Cyber Sentinel Corporation
| Current Assets | 3.48 M |
| Cash & Short-Term Investments | 993 K |
| Receivables | 2.02 M |
| Other Current Assets | 472 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 | 11.9 M |
| Other Current Liabilities | 6.99 M |
| Non-Current Liabilities | 550 K |
| Long-Term Debt | 465 K |
| Other Non-Current Liabilities | 84.4 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 | 2.71 M |
| Capital Expenditures | -83.1 K |
| Stock-Based Compensation | 8.96 M |
| Change in Working Capital | 3.4 M |
| Others | 5.47 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 Successfully Completes SOC 2 Audit — Third Consecutive Year Marks Continued Commitment to Security and Trust
Scottsdale, AZ, June 05, 2025 (GLOBE NEWSWIRE) -- CISO Global Inc. (NASDAQ: CISO), an industry leader in AI-powered security software, managed cybersecurity services, and compliance solutions, today announced its successful completion of its SOC 2 Type II examination. The audit, which reviewed a 12-month period, was conducted by A-LIGN—a trusted cybersecurity compliance firm serving over 4,000 organizations worldwide.
globenewswire.com
- 1 week ago
CISO Global Receives NASDAQ Full Compliance
Scottsdale, AZ, June 03, 2025 (GLOBE NEWSWIRE) -- CISO Global Inc. (NASDAQ: CISO), an industry leader in AI-powered security software, managed cybersecurity, and compliance, is pleased to announce it has received formal notifications from NASDAQ confirming that the company is in full compliance with all NASDAQ listing standards.
globenewswire.com
- 2 weeks ago
Paperclip Adds Renowned CISO and Cybersecurity Expert to Advisory Committee for SAFE® Encryption Technology
Cybersecurity Strategist and Former CISO Heather Lowrie joins the Paperclip SAFE Advisory Committee Cybersecurity Strategist and Former CISO Heather Lowrie joins the Paperclip SAFE Advisory Committee
globenewswire.com
- 3 weeks ago
CISO Global brings AI to $50 Billion Insurance Market with Cyber Assurance Group Strategic Partnership to Deliver Innovative Cyber Technology and Insurance Solutions
Scottsdale, AZ, April 17, 2025 (GLOBE NEWSWIRE) -- CISO Global (NASDAQ: CISO), a leader in AI-powered cybersecurity software and compliance services, today announced a strategic partnership with Cyber Assurance Group Inc., a forward-thinking cyber insurance specialist, to launch CyberSimple, which provides cyber resilience, financial protection, and peace of mind to business owners. This first-of-its-kind offering brings together cutting-edge cybersecurity protection and meaningful financial coverage designed specifically for the underserved small and medium-sized business (SMB) market.
globenewswire.com
- 2 months ago
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
- 2 months 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 months 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
- 2 months 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
- 2 months 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
- 2 months 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
- 3 months 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
- 3 months 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
- 3 months ago
8. Profile
Summary
Cerberus Cyber Sentinel Corporation CISO
COUNTRY
US
INDUSTRY
Software - Infrastructure
MARKET CAP
$ 33.5 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
141
Officers
Mr. Kyle J. Young
Chief Operating Officer
Mr. Gary Perkins
Chief Information Security Officer
Mr. David G. Jemmett
Founder, Chief Executive Officer & Chairman
Ms. Debra L. Smith
Chief Financial Officer & Secretary