GURUFOCUS.COM » STOCK LIST » Technology » Software » CISO Global Inc (NAS:CISO) » Definitions » Operating Cash Flow per Share

CISO Global (CISO Global) Operating Cash Flow per Share : $-0.46 (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is CISO Global Operating Cash Flow per Share?

CISO Global's operating cash flow per share for the three months ended in Mar. 2024 was $-0.12. CISO Global's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CISO Global's Operating Cash Flow per Share or its related term are showing as below:

CISO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -245.1   Med: -138.8   Max: -32.5
Current: -32.5

During the past 6 years, CISO Global's highest 3-Year average Operating Cash Flow per Share Growth Rate was -32.50% per year. The lowest was -245.10% per year. And the median was -138.80% per year.

CISO's 3-Year OCF Growth Rate is ranked worse than
87.04% of 1929 companies
in the Software industry
Industry Median: 5.8 vs CISO: -32.50

CISO Global Operating Cash Flow per Share Historical Data

The historical data trend for CISO Global's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CISO Global Operating Cash Flow per Share Chart

CISO Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.03 -0.23 -0.93 -1.15 -0.53

CISO Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 -0.29 -0.12 0.06 -0.12

Competitive Comparison of CISO Global's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, CISO Global's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CISO Global's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CISO Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CISO Global's Price-to-Operating-Cash-Flow falls into.



CISO Global Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CISO Global's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-5.92/11.117
=-0.53

CISO Global's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-1.409/11.966
=-0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CISO Global Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of CISO Global's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CISO Global (CISO Global) Business Description

Industry
Traded in Other Exchanges
N/A
Address
6900 East Camelback Road, Suite 240, Scottsdale, AZ, USA, 85251
CISO Global Inc provides cybersecurity services. The services are used to protect client's data, financial information, intellectual property, and business reputation. The services include penetration testing, security remediation, compliance auditing, vulnerability assessment, and others. Geographically, the company operates in U.S., Chile and All other countries. The majority of revenue is generated from U.S.
Executives
Kyle J. Young officer: Interim COO C/O CISO GLOBAL, INC., 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Ashley Nicole Devoto director, officer: See Remarks C/O CERBERUS CYBER SENTINEL CORPORATION, SUITE 240, SCOTTSDALE AZ 85251
David A. Bennett officer: Chief Operating Officer 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Debra Smith officer: Chief Financial Officer 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Vandeweghe Ernest M. Iii director 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Andrew K Mccain director 170 SOUTH GREEN VALLEY PARKWAY, SUITE 300, HENDERSON NV 89012
David Grant Jemmett director, officer: Chief Executive Officer 2303 N 44TH ST, 1011, PHOENIX AZ 85008
Robert C. Oaks director 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Reid Scott Holbrook director 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Scott Stephen H. Jr. director, 10 percent owner 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251