CynergisTek, Inc. (CTEK)
Stock Price:
$1.85 USD
0.01 (0.54%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
19.33M |
| Revenue (ttm) |
20.71M |
| Net Income (ttm) |
-4.51M |
| Shares Out |
10.45M |
| EPS (ttm) |
-0.45 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$1.85 |
| Previous Close |
$1.84 |
| Change ($) |
0.01 |
| Change (%) |
0.54% |
| Day's Open |
1.80 |
| Day's Range |
1.80 - 1.93 |
| Day's Volume |
33,044 |
| 52-Week Range |
1.11 - 4.04 |
More Stats
| Market Cap |
19.33M |
| Enterprise Value |
18.04M |
| Earnings Date (est) |
Aug 13, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
10.45M |
| Float |
7.45M |
| EPS (basic) |
-0.47 |
| EPS (diluted) |
-0.45 |
| FCF / Share |
-0.49 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
71,107 |
| Short Ratio |
0.22 |
| Short % of Float |
0.87% |
| Beta |
2.05 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.93 |
| PB Ratio |
0.48 |
| Revenue |
20.71M |
| Operating Income |
-7.43M |
| Net Income |
-4.51M |
| Free Cash Flow |
-5.05M |
| Net Cash |
1.29M |
| Net Cash / Share |
0.12 |
| Gross Margin |
40.31% |
| Operating Margin |
-35.87% |
| Profit Margin |
-21.80% |
| FCF Margin |
-24.37% |
| ROA |
-8.20% |
| ROE |
-15.39% |
| ROIC |
-125.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Low
5.00
Current: $1.85
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 21.36 | 21.31 | 71.64 | 60.20 | 61.25 | 44.03 | 42.97 | 35.65 | 21.85 | 15.41 |
| Revenue Growth | 0.25% | -70.25% | 19% | -1.72% | 39.11% | 2.46% | 20.56% | 63.18% | 41.79% | - |
| Gross Profit | 8.35 | 10.19 | 20.90 | 12.31 | 10.59 | 8.23 | 7.68 | 4.63 | 2.71 | 2.88 |
| Operating Income | -6.40 | -3.83 | 4.84 | 0.03 | 0.98 | 1.67 | 1.78 | -1.63 | -2.48 | -1.55 |
| Net Income | 14.89 | 1.89 | -0.44 | 5.01 | 1.32 | 1.34 | 1.35 | -2.38 | -2.59 | -1.57 |
| Shares Outstanding | 9.86 | 9.61 | 9.43 | 8.17 | 8.05 | 7.35 | 6.75 | 6.53 | 6.46 | 6.41 |
| Earnings Per Share | 1.51 | 0.20 | -0.05 | 0.60 | 0.16 | 0.18 | 0.18 | -0.36 | -0.39 | -0.24 |
| EPS Growth | 655% | - | - | 275% | -11.11% | 0% | - | - | - | - |
| Operating Cash Flow | -1.63 | 6.29 | 1.43 | 0.42 | 2.45 | 1.48 | 2.58 | -0.03 | -2.02 | 0.41 |
| Capital Expenditures | -0.19 | -0.16 | -0.29 | -0.21 | -0.21 | -0.09 | -0.01 | -0.03 | -0.02 | -0.09 |
| Free Cash Flow | -1.82 | 6.13 | 1.15 | 0.21 | 2.23 | 1.39 | 2.57 | -0.06 | -2.05 | 0.33 |
| Cash & Equivalents | 5.40 | 6.66 | 4.34 | 6.13 | 6.49 | 4.78 | 4.70 | 2.23 | 1.86 | 2.28 |
| Total Debt | 1.96 | 22.44 | 15.59 | 0.95 | 1.38 | 0.58 | 2.14 | 2.27 | 1.62 | 0.12 |
| Net Cash / Debt | 3.44 | -15.78 | -11.25 | 5.18 | 5.12 | 4.19 | 2.57 | -0.05 | 0.24 | 2.16 |
| Assets | 45.71 | 54.05 | 52.70 | 26.47 | 22.87 | 16.82 | 11.59 | 9.94 | 6.56 | 6.21 |
| Liabilities | 7.53 | 33.68 | 35.85 | 12.35 | 14.05 | 10.43 | 9.62 | 10.31 | 6.15 | 3.69 |
| Book Value | 38.18 | 20.37 | 16.85 | 14.12 | 8.82 | 6.40 | 1.97 | -0.38 | 0.41 | 2.52 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CynergisTek, Inc. |
| Country |
United States |
| Employees |
137 |
| CEO |
William Caleb Barlow |
Stock Information
| Ticker Symbol |
CTEK |
| Stock Exchange |
NYSE American |
| Sector |
Technology |
| Industry |
Information Technology Services |
| Unique Identifier |
NYSEAMERICAN: CTEK |
| IPO Date |
December 17, 1998 |
Description
CynergisTek, Inc. provides cyber security, privacy, and compliance services in the United States. The company offers assessment and audit, technical testing, program development and remediation, and monitoring and advisory services. It serves primarily healthcare industry, as well as education, financial services, government, Internet and media, and manufacturing industries under the CynergisTek, Redspin, and Backbone Consultants brand names. The company was formerly known as Auxilio, Inc. and changed its name to CynergisTek, Inc. in September 2017. CynergisTek, Inc. was incorporated in 1995 and is based in Austin, Texas.