CISO (CISO Global) Debt-to-EBITDA : -0.53 (As of Mar. 2026)


CISO CISO Global Inc CISO
33 GF Score
Price $0.29
GF Value $0.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CISO Global Debt-to-EBITDA?

CISO Global CISO +4.12% 33 Debt-to-EBITDA is -0.53 as of Mar. 2026. GuruFocus rates CISO with a GF Score™ of 33/100 and a GF Value™ of $0.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,706 Software companies, CISO Global ranks worse than 58616.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CISO Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.28 Mil. CISO Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.21 Mil. CISO Global's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.73 Mil. CISO Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CISO Global's Debt-to-EBITDA or its related term are showing as below:

CISO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.33   Med: -0.18   Max: 1.08
Current: -1.33

During the past 8 years, the highest Debt-to-EBITDA Ratio of CISO Global was 1.08. The lowest was -1.33. And the median was -0.18.

CISO's Debt-to-EBITDA is ranked worse than
100% of 1706 companies
in the Software industry
Industry Median: 1.095 vs CISO: -1.33

CISO Global  (NAS:CISO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CISO Global Debt-to-EBITDA Related Terms


CISO Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CISO Global's Debt-to-EBITDA 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.

CISO Global Debt-to-EBITDA Chart

CISO Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.19 -0.50 -0.17 -0.91 1.08

CISO Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.87 -1.30 0.21 -0.41 -0.53

CISO vs TGHL, YQAI, CLOQ: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, CISO Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, CISO Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CISO Global's Debt-to-EBITDA falls into.


CISO
33GF Score
CISO Global Inc CISO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CISO Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CISO Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.438 + 0.264) / 2.501
=1.08

CISO Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.279 + 0.213) / -4.728
=-0.53

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.53 mean?
CISO Global (CISO) has a Debt-to-EBITDA of -0.53 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CISO Global. According to the industry distribution chart, CISO Global ranks #999999 out of 1706 companies in the Software industry.
Is CISO Global's Debt-to-EBITDA too high?
CISO Global's current Debt-to-EBITDA is -0.53. Based on the distribution chart, CISO Global ranks #999999 out of 1706 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CISO Global has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CISO Global's Debt-to-EBITDA compare to TGHL and YQAI?
According to the Software industry distribution chart, CISO Global ranks #999999 out of 1706 companies for Debt-to-EBITDA. This places CISO Global in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CISO Global. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CISO Global's current Debt-to-EBITDA is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CISO Global stock overvalued right now?
Based on GuruFocus' analysis, CISO Global (CISO) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.29 — trading 10.8% above its estimated fair value. The current Debt-to-EBITDA is -0.53. CISO Global's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CISO Global (CISO), the current Debt-to-EBITDA is -0.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CISO Global (CISO) Overvalued in 2026?

Based on GuruFocus' analysis, CISO Global stock appears to be overvalued. The current stock price of $0.29 is trading 10.8% above its estimated GF Value™ of $0.26. GuruFocus considers CISO Global to be Modestly Overvalued.

Key valuation signals for CISO:

  • Debt-to-EBITDA: -0.53
  • GF Value™: $0.26 vs. price of $0.29 (10.8% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the CISO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CISO Global Business Description

Address 6900 East Camelback Road, Suite 900, Scottsdale, AZ, USA, 85251
CISO Global Inc provides cybersecurity compliance and is a software firm composed of trained and seasoned security professionals. The services are used to protect clients' 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 the U.S., Chile, and all other countries. The maximum revenue is generated from the U.S. The products and services include: security managed services, professional services, and cybersecurity software.
33GF Score

Get the complete analysis for CISO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.26
GF Value