Cerberus Cyber Sentinel Corporation (CISO) Key Metrics
CISO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.9M
- Enterprise value
- $14.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 1.0
- Price / book
- 0.9 10-yr median 2.8
- EV / EBITDA
- 6.2
- Dividend yield
- —
- Beta
- 2.12
CISO key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCISO valuation Price multiples at each fiscal year-end price.
CISO returns How much profit the business earns on the capital it uses.
CISO per-share figures Results divided by the shares outstanding at year-end.
CISO financial health Debt, liquidity and how easily interest is covered.
CISO efficiency & capital use Working capital cycle and where the cash goes.
CISO valuation history
CISO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CISO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CISO cash returned to shareholders
CISO price vs earnings per share
CISO key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $14.7M | $41.5M | $17.0M | $354.8M | — | — | — | — | — |
| Enterprise value | $15.7M | $52.8M | $26.6M | $367.8M | — | — | — | — | — |
| Price / sales | 0.6 | 1.3 | 0.3 | 7.6 | — | — | — | — | — |
| Price / book | 1.0 | 36.1 | 1.1 | 4.6 | — | — | — | — | — |
| EV / sales | 0.6 | 1.7 | 0.5 | 7.9 | — | — | — | — | — |
| EV / EBITDA | 6.7 | — | — | — | — | — | — | — | — |
| Earnings yield | −55.0% | −58.4% | −471.7% | −9.5% | — | — | — | — | — |
| Free cash flow yield | −54.3% | −9.5% | −36.1% | −3.2% | — | — | — | — | — |
| Share price at fiscal year-end | $0.48 | $3.47 | $1.53 | $38.25 | $6.50 | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $0.87 | $2.57 | $5.13 | $5.02 | — | — | — | — | — |
| Earnings per share | −$0.26 | −$2.03 | −$7.22 | −$3.64 | — | — | — | — | — |
| Operating cash flow per share | −$0.26 | −$0.32 | −$0.53 | −$1.15 | — | — | — | — | — |
| Free cash flow per share | −$0.26 | −$0.33 | −$0.55 | −$1.21 | — | — | — | — | — |
| Cash per share | $0.06 | $0.08 | $0.02 | $0.20 | — | — | — | — | — |
| Book value per share | $0.48 | $0.10 | $1.45 | $8.24 | — | — | — | — | — |
| Tangible book value per share | −$0.19 | −$1.72 | −$0.66 | −$0.94 | — | — | — | — | — |
| Capex per share | $0.00 | $0.01 | $0.02 | $0.06 | — | — | — | — | — |
| Debt per share | $0.09 | $1.03 | $0.88 | $1.60 | — | — | — | — | — |
| Shares outstanding | 30.6M | 12.0M | 11.1M | 9.3M | — | — | — | — | — |
| Change in shares outstanding | +155.9% | +7.5% | +19.9% | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −101.1% | −280.5% | −173.3% | −66.4% | −237.0% | −58.5% | −68.5% | 419.7% | 302.6% |
| Return on invested capital (ROIC) | −49.0% | −60.4% | −106.7% | −43.9% | −172.4% | −61.5% | −91.9% | 277.5% | 367.0% |
| Return on assets (ROA) | −31.2% | −61.9% | −102.8% | −48.1% | −161.6% | −39.8% | −57.0% | 159.8% | 240.4% |
| Return on tangible assets | −190.1% | −489.6% | −284.4% | −174.5% | −313.7% | −53.0% | −54.4% | 126.2% | 240.4% |
| Free cash flow margin | −30.0% | −12.8% | −10.7% | −24.0% | −48.8% | −23.5% | −11.3% | 38.0% | 46.5% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | 0.75 | 0.79 |
| Financial health | |||||||||
| Total debt | $2.7M | $12.3M | $9.8M | $14.8M | $7.3M | $4.0M | $109,787 | $200,000 | — |
| Cash & short-term investments | $1.7M | $992,589 | $241,643 | $1.8M | $2.7M | $5.2M | $1.9M | $80,006 | $41,065 |
| Net debt | $1.0M | $11.3M | $9.6M | $13.0M | $4.6M | −$1.1M | −$1.8M | $119,994 | −$41,065 |
| Debt / equity | 0.18 | 10.72 | 0.61 | 0.19 | 0.29 | 0.52 | 0.03 | 5.54 | — |
| Debt / assets | 0.11 | 0.46 | 0.19 | 0.14 | 0.20 | 0.32 | 0.02 | 0.78 | — |
| Net debt / EBITDA | 0.43 | — | — | — | — | — | — | 0.37 | −0.12 |
| Current ratio | 0.42 | 0.14 | 0.88 | 0.62 | 1.80 | 1.64 | 4.28 | 12.88 | 4.82 |
| Quick ratio | 0.42 | 0.14 | 0.88 | 0.62 | 1.66 | 1.64 | 4.17 | 12.88 | 4.82 |
| Interest coverage | -1.0 | -4.1 | -27.0 | -48.7 | -129.4 | -198.6 | -113.3 | — | — |
| Working capital | −$4.5M | −$21.5M | −$3.5M | −$8.8M | $4.1M | $2.5M | $1.9M | $236,128 | $116,585 |
| Invested capital | $15.8M | $12.5M | $25.7M | $89.4M | $29.9M | $6.6M | $2.2M | $156,122 | $76,770 |
| Tangible asset value | −$6.0M | −$20.6M | −$7.3M | −$8.7M | $2.0M | $1.5M | $1.9M | $36,128 | $117,835 |
| Net current asset value | −$6.9M | −$22.0M | −$9.2M | −$13.7M | −$1.3M | $1.4M | $1.9M | $36,128 | $116,585 |
| Graham net-net per share | −$0.25 | −$1.92 | −$2.96 | −$2.16 | — | — | — | — | — |
| Capital allocation | |||||||||
| Dividends paid | — | — | — | — | $0 | $20,000 | $124,580 | $229,431 | $246,728 |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $1.8M | — | — |
| Dividend payout ratio | — | — | — | — | — | — | — | 71.0% | 69.2% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 94.1% | 88.1% |
| Capex / revenue | 0.0% | 0.3% | 0.4% | 1.1% | 0.0% | 0.0% | 0.6% | 1.8% | 1.9% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 4.8% | 4.2% |
| Capex / depreciation | 0.01 | 0.03 | 0.06 | 0.15 | 0.00 | 0.00 | 0.71 | 0.71 | 0.71 |
| Stock-based compensation / revenue | 13.2% | 29.3% | 22.0% | 37.4% | 67.4% | 26.2% | 43.2% | — | — |
| SG&A / revenue | 58.7% | 62.1% | 67.7% | 77.0% | 128.8% | 86.8% | 116.1% | 31.8% | 16.5% |
| Efficiency | |||||||||
| Days sales outstanding | 22.7 | 29.8 | 35.8 | 51.1 | 70.5 | 38.8 | 67.7 | 80.2 | 64.3 |
| Days of inventory on hand | — | — | 0.8 | 3.1 | 10.0 | — | 12.6 | — | — |
| Days payables outstanding | 81.1 | 75.6 | 35.9 | 29.0 | 27.8 | 18.7 | 26.0 | 70.8 | 76.3 |
| Cash conversion cycle (days) | -58.4 | -45.9 | 0.7 | 25.2 | 52.7 | 22.8 | 54.3 | 9.4 | -12.0 |
| Receivables turnover | 16.08 | 12.26 | 10.20 | 7.14 | 5.18 | 9.41 | 5.39 | 4.55 | 5.68 |
| Payables turnover | 4.50 | 4.83 | 10.17 | 12.58 | 13.15 | 19.50 | 14.04 | 5.15 | 4.78 |
| Inventory turnover | — | — | 442.23 | 118.48 | 36.63 | — | 29.03 | — | — |
| Asset turnover | 1.03 | 0.79 | 0.73 | 0.66 | 0.62 | 0.84 | 0.80 | 3.17 | 4.06 |
| Average receivables | $1.7M | $2.5M | $5.6M | $6.5M | $2.9M | $769,400 | $353,982 | $141,010 | $106,020 |
| Average payables | $4.4M | $5.4M | $5.0M | $3.5M | $1.0M | $223,854 | $66,670 | $22,250 | $30,500 |
| Average inventory | — | — | $115,346 | $369,888 | $363,987 | $32,250 | $32,250 | $0 | — |
| Intangibles / total assets | 83.0% | 81.4% | 45.4% | 81.5% | 65.2% | 49.1% | 44.6% | 0.0% | 0.0% |
Computed from CISO's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CISO valuation and financial ratios
Cerberus Cyber Sentinel earned a return on equity of −101.1% and a return on invested capital of −49.0% in fiscal 2025. It ended the year with $2.7 million of debt and $1.7 million in cash and short-term investments, net debt of $1.0 million.
See the CISO income statement, the CISO chart for price history, or the CISO stock overview for the latest quote and news.
CISO key metrics FAQ
What is Cerberus Cyber Sentinel's EV/EBITDA?
Cerberus Cyber Sentinel's enterprise value was 6.7 times EBITDA at the end of fiscal 2025 (enterprise value $15.7 million, EBITDA $2.3 million); the current EV/EBITDA is 6.2.
What is Cerberus Cyber Sentinel's return on equity?
Cerberus Cyber Sentinel's return on equity (ROE) was −101.1% in fiscal 2025: net income of -$8.1 million on average shareholders' equity of $8.0 million.
What is Cerberus Cyber Sentinel's ROIC?
Cerberus Cyber Sentinel's return on invested capital was −49.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cerberus Cyber Sentinel have?
Cerberus Cyber Sentinel had total debt of $2.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18 and $1.0 million of net debt (0.43 times EBITDA).
What is Cerberus Cyber Sentinel's free cash flow yield?
Cerberus Cyber Sentinel generated -$8.0 million of free cash flow in fiscal 2025, a free cash flow yield of −54.3% on its market value at year-end ($14.7 million).
What is Cerberus Cyber Sentinel's current ratio?
Cerberus Cyber Sentinel's current ratio was 0.42 at the end of fiscal 2025: current assets were 0.42 times current liabilities.