Cerberus Cyber Sentinel Corporation (NASDAQ:CISO)

Cerberus Cyber Sentinel Corporation CISO

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 1.08

14.1 %

$ 12.8 M

Market Cap

-0.33

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CISO stock under the base case scenario is HIDDEN Compared to the current market price of 1.08 USD, Cerberus Cyber Sentinel Corporation is HIDDEN

CISO Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart CISO

FINANCIALS

Annual
Quarterly

57.1 M REVENUE

Growth Rates

1Year 22.58%

3Years 99.00%

5Years 145.36%

7Years 0.00%

10Years 0.00%

-77.8 M OPERATING INCOME

Growth Rates

1Year -134.69%

3Years -184.09%

5Years -199.68%

7Years 0.00%

10Years 0.00%

-80.2 M NET INCOME

Growth Rates

1Year -137.54%

3Years -186.46%

5Years -201.54%

7Years 0.00%

10Years 0.00%

-5.92 M OPERATING CASH FLOW

Growth Rates

1Year 44.57%

3Years -51.51%

5Years -90.80%

7Years 0.00%

10Years 0.00%

-160 K INVESTING CASH FLOW

Growth Rates

1Year 97.35%

3Years -16.01%

5Years -49.67%

7Years 0.00%

10Years 0.00%

6.19 M FINANCING CASH FLOW

Growth Rates

1Year -60.75%

3Years 9.34%

5Years 100.29%

7Years 0.00%

10Years 0.00%

7.81 M REVENUE

Growth Rates

1Year 22.58%

3Years 99.00%

5Years 145.36%

7Years 0.00%

10Years 0.00%

-4.24 M OPERATING INCOME

Growth Rates

1Year -134.69%

3Years -184.09%

5Years -199.68%

7Years 0.00%

10Years 0.00%

-8.44 M NET INCOME

Growth Rates

1Year -137.54%

3Years -186.46%

5Years -201.54%

7Years 0.00%

10Years 0.00%

-1.27 M OPERATING CASH FLOW

Growth Rates

1Year 44.57%

3Years -51.51%

5Years -90.80%

7Years 0.00%

10Years 0.00%

-7.52 K INVESTING CASH FLOW

Growth Rates

1Year 97.35%

3Years -16.01%

5Years -49.67%

7Years 0.00%

10Years 0.00%

1.05 M FINANCING CASH FLOW

Growth Rates

1Year -60.75%

3Years 9.34%

5Years 100.29%

7Years 0.00%

10Years 0.00%

Balance Sheet Decomposition Cerberus Cyber Sentinel Corporation

51.7 M ASSETS
35.5 M LIABILITIES

Current Assets	11 M
Cash & Short-Term Investments	1.06 M
Receivables	5.88 M
Other Current Assets	4.01 M
Non-Current Assets	40.7 M
Long-Term Investments	0
PP&E	4.44 M
Other Non-Current Assets	36.3 M

Current Liabilities	26.1 M
Accounts Payable	11 M
Short-Term Debt	5.96 M
Other Current Liabilities	9.06 M
Non-Current Liabilities	9.44 M
Long-Term Debt	8.35 M
Other Non-Current Liabilities	1.1 M

EFFICIENCY

Earnings Waterfall Cerberus Cyber Sentinel Corporation

Revenue	57.1 M
Cost Of Revenue	51 M
Gross Profit	6.05 M
Operating Expenses	83.8 M
Operating Income	-77.8 M
Other Expenses	2.46 M
Net Income	-80.2 M

RATIOS

10.60% GROSS MARGIN

Averages

1Year 10.60%

3Years 9.47%

5Years 23.81%

7Years 39.56%

10Years 0.00%

-136.30% OPERATING MARGIN

Averages

1Year -136.30%

3Years -108.13%

5Years -87.27%

7Years -46.68%

10Years 0.00%

-140.61% NET MARGIN

Averages

1Year -140.61%

3Years -157.82%

5Years -118.52%

7Years -69.00%

10Years 0.00%

-497.11% ROE

Averages

1Year -497.11%

3Years -232.36%

5Years -155.28%

7Years 60.09%

10Years 0.00%

-155.32% ROA

Averages

1Year -155.32%

3Years -99.23%

5Years -71.06%

7Years 1.62%

10Years 0.00%

-261.06% ROIC

Averages

1Year -261.06%

3Years -117.55%

5Years -82.56%

7Years 13.56%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Cerberus Cyber Sentinel Corporation

Net Income	-80.2 M
Depreciation & Amortization	3.37 M
Capital Expenditures	-214 K
Stock-Based Compensation	12.2 M
Change in Working Capital	10.2 M
Others	56.5 M
Free Cash Flow	-6.13 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Cerberus Cyber Sentinel Corporation

CISO has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

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5.39 USD

ARQQ

Overvalued 31.99%

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets.

-1.22 USD

PGY

Overvalued 113.81%

Gorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region.

-6.07 USD

GRRR

Overvalued 247.23%

Taoping Inc. provides cloud-based platform, resource sharing, and big data solutions to the Chinese new media, education residential community management, and elevator Internet of Things (IoT) industries in the People's Republic of China.

1.21 USD

TAOP

Undervalued 236.04%

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States.

7.33 USD

VHC

Undervalued 25.32%

Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe.

12.2 USD

TCX

Overvalued 23.62%

Bridgeline Digital, Inc. operates as a digital engagement company in the United States. The company's Bridgeline's Unbound platform enables companies and developers to create websites, web applications, and online stores.

2.84 USD

BLIN

Undervalued 160.66%

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises worldwide. It develops customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, and cloud and mobility technologies.

10.9 USD

CINT

Undervalued 77.45%

Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. It offers communication channels for businesses to engage or interact with their customers, such as SMS, Voice, WhatsApp, Facebook Instagram, Webchat, Messenger, rich communication service (RCS), and video; and communication solutions comprising SaaS for communication between businesses and end-consumers, such as marketing campaigns, sales teams' management, customer service and engagement, and customer success.

1.05 USD

ZENV

Overvalued 9.11%

NextPlay Technologies, Inc., a technology solutions company, provides games, in-game advertising, digital asset products and services, connected TV, and travel booking services to consumers and corporations in the United States, Puerto Rico, Europe, and Thailand.

0 USD

NXTP

Overvalued 100.00%

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally.

0 USD

ALAR

Overvalued 100.00%

6. Ownership

Insider Ownership Cerberus Cyber Sentinel Corporation

Summary
Transactions

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

Date	Value	Insider	Amount	Avg Price
1 year ago Mar 20, 2023	Bought 0 USD	McCain Andrew K Director	+ 0	1.2 USD
3 years ago Dec 22, 2020	Bought 500 K USD	McCain Andrew K Director	+ 250000	2 USD
3 years ago Dec 23, 2020	Bought 0 USD	McCain Andrew K Director	+ 0	2 USD

7. News

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 - 2 weeks 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 - 2 months ago

CISO Global Demonstrates Unparalleled Success with Edge at Black Hat USA & DEF CON for the Second Year Running AI-Powered Security Solution Blocks Over 87,000 Hack Attempts in Just 6 Hours Scottsdale, Ariz., Aug. 22, 2024 (GLOBE NEWSWIRE) -- CISO Global, Inc. , (NASDAQ: CISO) an industry leader in proprietary software, managed cybersecurity, and compliance, announces the continued success of its AI-powered CISO Edge security platform at the 2024 annual Black Hat USA and DEF CON 32 conferences in Las Vegas. globenewswire.com - 2 months ago

CISO GLOBAL ANNOUNCES SOLUTION TO MITIGATE IMPACT OF CROWDSTRIKE SECURITY EVENT Scottsdale, Ariz., July 19, 2024 (GLOBE NEWSWIRE) -- CISO Global (NASDAQ: CISO), CISO Global, an industry leader in proprietary software, managed cybersecurity, and compliance, announces that it has successfully identified and implemented a comprehensive solution to address the recent security incident involving CrowdStrike and Microsoft. globenewswire.com - 3 months ago

CISO Global Enters into Exclusive Agreement With Fortegra Global cybersecurity provider and multinational specialty insurer join forces to uniquely provide cyber warranty protection for CISO Global clients Scottsdale, Ariz., March 28, 2024 (GLOBE NEWSWIRE) — CISO Global (NASDAQCM: CISO), an industry leader in proprietary software, managed cybersecurity, and compliance, and The Fortegra Group, Inc. (“Fortegra”), a multinational specialty insurance company, have entered into an … The post CISO Global Enters into Exclusive Agreement With Fortegra appeared... headlinesoftoday.com - 7 months ago

CISO Global In Compliance with Nasdaq Bid Price Listing Requirement Scottsdale, Ariz., March 26, 2024 (GLOBE NEWSWIRE) -- CISO Global (NASDAQCM: CISO), an industry leader in proprietary software, managed cybersecurity and compliance, announced that as of March 22, 2024, the Nasdaq Stock Market (“Nasdaq”) confirmed that the Company has sufficiently demonstrated compliance with the bid price requirement in Nasdaq Listing Rule 5550(a)(2) (“Bid Price Rule”). CISO Global enacted a reverse split effective on March 8, 2024, and maintained a share price in excess of $1.00 per share for the following 10 consecutive trading days. globenewswire.com - 7 months ago

CISO GLOBAL RECOGNIZED ON CRN’S 2024 MSP 500 LIST IN THE Scottsdale, Ariz., March 21, 2024 (GLOBE NEWSWIRE) — CISO Global, Inc . (NASDAQCM: CISO), an industry leader in proprietary software, managed cybersecurity, and compliance, announced today that CRN®, a brand of The Channel Company, has named CISO Global to its Managed Service Provider (MSP) 500 list in the Security 100 category for 2024. The MSP 500 list … The post CISO GLOBAL RECOGNIZED ON CRN’S 2024 MSP 500 LIST IN THE appeared first on Headlines of Today... headlinesoftoday.com - 7 months ago

CISO GLOBAL RECOGNIZED ON CRN'S 2024 MSP 500 LIST IN THE SECURITY 100 CATEGORY Scottsdale, Ariz., March 21, 2024 (GLOBE NEWSWIRE) -- CISO Global, Inc . (NASDAQCM: CISO), an industry leader in proprietary software, managed cybersecurity, and compliance, announced today that CRN®, a brand of The Channel Company, has named CISO Global to its Managed Service Provider (MSP) 500 list in the Security 100 category for 2024. globenewswire.com - 7 months ago

CHECKLIGHT® from CISO Global Proven to Reduce Cyber Loss, According to 2023 Measurement Data AI-powered Endpoint Detection and Response solution, backed by a $250,000 financial protection plan, significantly reduced the number and severity of cyber losses for enterprises globenewswire.com - 7 months ago

CISO GLOBAL ANNOUNCES RECORD ANNUAL REVENUE BASED ON PRELIMINARY ESTIMATED EARNINGS FOR FISCAL YEAR 2023 Following highest annual revenue in Company history, and $3.5 million in bank financing, Company anticipates achieving Adjusted EBITDA positive by 2H 2024   globenewswire.com - 8 months ago

CISO GLOBAL RECEIVES VALUATION OF MORE THAN $50 MILLION FOR INITIAL SUITE OF IP SOLUTIONS AI- Powered Security Solutions Offer Proactive and E nhanced Cybersecurity Effectiveness globenewswire.com - 8 months ago

8. Profile Summary

Cerberus Cyber Sentinel Corporation CISO

COUNTRY US

INDUSTRY Software - Infrastructure

MARKET CAP $ 12.8 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 Ms. Debra L. Smith Chief Financial Officer, Secretary & Director Mr. Gary Perkins Chief Information Security Officer Mr. David G. Jemmett Founder, Chief Executive Officer & Chairman Mr. Kyle J. Young Chief Operating Officer Jerald Dawkins Ph.D. Chief Technology Officer Ms. Baan Alsinawi Chief Compliance Officer

Price Chart CISO

Cerberus Cyber Sentinel Corporation CISO

Premium Plan

Unlimited Plan