Cerberus Cyber Sentinel Corp (CISO) - Net Assets
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has net assets worth $15.70 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.79 Million) and total liabilities ($8.09 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. Also explore Cerberus Cyber Sentinel Corp assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.70 Million |
| % of Total Assets | 66.01% |
| Annual Growth Rate | 83.0% |
| 5-Year Change | -41.42% |
| 10-Year Change | N/A |
| Growth Volatility | 3506.22 |
Cerberus Cyber Sentinel Corp - Net Assets Trend (2017–2025)
This chart illustrates how Cerberus Cyber Sentinel Corp's net assets have evolved over time, based on quarterly financial data. Check CISO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Cerberus Cyber Sentinel Corp (2017–2025)
The table below shows the annual net assets of Cerberus Cyber Sentinel Corp from 2017 to 2025. For live valuation and market cap data, see Cerberus Cyber Sentinel Corp (CISO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $14.82 Million | +1189.74% |
| 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 19034151700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $451.00 | 0.00% |
| Other Comprehensive Income | $-10.69K | -0.07% |
| Other Components | $205.17 Million | 1384.43% |
| Total Equity | $14.82 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 |
|---|---|
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
$12.28 Million |
|
Mahube Infrastructure Ltd
JSE:MHB
|
$12.28 Million |
|
Minrex Resources Ltd
AU:MRR
|
$12.28 Million |
|
Lease IT Public Company Limited
BK:LIT
|
$12.29 Million |
|
eEducation Albert AB
ST:ALBERT
|
$12.28 Million |
|
Kingsrose Mining Ltd
AU:KRM
|
$12.26 Million |
|
Eurobattery Minerals AB
F:EBM
|
$12.26 Million |
|
Sheffield Resources Ltd
AU:SFX
|
$12.26 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 2024 to 2025, total equity changed from 1,149,064 to 14,819,934, a change of 13,670,870 (1189.7%).
- Net loss of 8,073,930 reduced equity.
- New share issuances of 4,591,010 increased equity.
- Other comprehensive income decreased equity by 5,910.
- Other factors increased equity by 17,159,700.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.07 Million | -54.48% |
| Share Issuances | $4.59 Million | +30.98% |
| Other Comprehensive Income | $-5.91K | -0.04% |
| Other Changes | $17.16 Million | +115.79% |
| Total Change | $- | 1189.74% |
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: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 16.62x to 0.59x 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 | $0.29 | x |
| 2018-12-31 | $0.00 | $0.29 | x |
| 2019-12-31 | $0.04 | $0.29 | x |
| 2020-12-31 | $0.07 | $0.29 | x |
| 2021-12-31 | $0.20 | $0.29 | x |
| 2022-12-31 | $8.24 | $0.29 | x |
| 2023-12-31 | $1.45 | $0.29 | x |
| 2024-12-31 | $0.10 | $0.29 | x |
| 2025-12-31 | $0.48 | $0.29 | 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): -54.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.35%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 1.69x
- Recent ROE (-54.48%) is above the historical average (-193.56%), indicating improving 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 |
| 2025 | -54.48% | -30.35% | 1.06x | 1.69x | $-9.56 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: $387,343,850
- Average return on equity (ROE) among peers: -27.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cerberus Cyber Sentinel Corp (CISO) | $15.70 Million | 302.64% | 0.51x | $12.28 Million |
| ACI Worldwide Inc (ACIW) | $1.32 Billion | 9.18% | 1.60x | $4.63 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-3.30 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.23 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $12.50 Million |
| AI Financial Corporation (AIFC) | $1.16 Billion | -29.82% | 0.06x | $75.81 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $55.88 Million | -23.61% | 0.26x | $457.44 Million |
About Cerberus Cyber Sentinel Corp
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consult… Read more