Cerberus Cyber Sentinel Corp
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure a… Read more
Cerberus Cyber Sentinel Corp (CISO) - Net Assets
Latest net assets as of September 2025: $16.34 Million USD
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has net assets worth $16.34 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.09 Million) and total liabilities ($8.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.34 Million |
| % of Total Assets | 65.14% |
| Annual Growth Rate | 38.45% |
| 5-Year Change | -85.16% |
| 10-Year Change | N/A |
| Growth Volatility | 3745.81 |
Cerberus Cyber Sentinel Corp - Net Assets Trend (2017–2024)
This chart illustrates how Cerberus Cyber Sentinel Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cerberus Cyber Sentinel Corp (2017–2024)
The table below shows the annual net assets of Cerberus Cyber Sentinel Corp from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.15 Million | -92.88% |
| 2023-12-31 | $16.14 Million | -78.89% |
| 2022-12-31 | $76.45 Million | +202.18% |
| 2021-12-31 | $25.30 Million | +226.79% |
| 2020-12-31 | $7.74 Million | +97.56% |
| 2019-12-31 | $3.92 Million | +10746.24% |
| 2018-12-31 | $36.13K | -69.34% |
| 2017-12-31 | $117.83K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cerberus Cyber Sentinel Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18226260600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $123.00 | 0.01% |
| Other Comprehensive Income | $-4.78K | -0.42% |
| Other Components | $183.42 Million | 15962.24% |
| Total Equity | $1.15 Million | 100.00% |
Cerberus Cyber Sentinel Corp Competitors by Market Cap
The table below lists competitors of Cerberus Cyber Sentinel Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Fahey Banking Company
PINK:FAHE
|
$15.00 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
$15.00 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
$15.00 Million |
|
Parsvnath Developers Limited
NSE:PARSVNATH
|
$15.00 Million |
|
Genomtec S.A.
WAR:GMT
|
$14.99 Million |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
$14.99 Million |
|
Black Rock Mining Ltd
AU:BKT
|
$14.99 Million |
|
Idex ASA
OL:IDEX
|
$14.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cerberus Cyber Sentinel Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,139,451 to 1,149,064, a change of -14,990,387 (-92.9%).
- Net loss of 24,243,919 reduced equity.
- New share issuances of 154,947 increased equity.
- Other comprehensive income decreased equity by 1,324,956.
- Other factors increased equity by 10,423,541.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.24 Million | -2109.88% |
| Share Issuances | $154.95K | +13.48% |
| Other Comprehensive Income | $-1.32 Million | -115.31% |
| Other Changes | $10.42 Million | +907.13% |
| Total Change | $- | -92.88% |
Book Value vs Market Value Analysis
This analysis compares Cerberus Cyber Sentinel Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.39x to 4.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.02 | $0.39 | x |
| 2018-12-31 | $0.00 | $0.39 | x |
| 2019-12-31 | $0.04 | $0.39 | x |
| 2020-12-31 | $0.07 | $0.39 | x |
| 2021-12-31 | $0.20 | $0.39 | x |
| 2022-12-31 | $8.24 | $0.39 | x |
| 2023-12-31 | $1.45 | $0.39 | x |
| 2024-12-31 | $0.10 | $0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cerberus Cyber Sentinel Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2109.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -78.84%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 23.20x
- Recent ROE (-2109.88%) is below the historical average (-210.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 302.64% | 59.24% | 4.06x | 1.26x | $344.83K |
| 2018 | 894.39% | 50.36% | 2.51x | 7.09x | $319.51K |
| 2019 | -34.56% | -70.99% | 0.42x | 1.15x | $-1.75 Million |
| 2020 | -44.09% | -47.14% | 0.57x | 1.63x | $-4.19 Million |
| 2021 | -154.74% | -258.51% | 0.42x | 1.42x | $-41.68 Million |
| 2022 | -44.18% | -72.56% | 0.45x | 1.37x | $-41.42 Million |
| 2023 | -497.11% | -140.61% | 1.10x | 3.20x | $-81.85 Million |
| 2024 | -2109.88% | -78.84% | 1.15x | 23.20x | $-24.36 Million |
Industry Comparison
This section compares Cerberus Cyber Sentinel Corp's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cerberus Cyber Sentinel Corp (CISO) | $16.34 Million | 302.64% | 0.54x | $14.99 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |