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CynergisTek, Inc. (CTEK)

Stock Price: $1.85 USD 0.01 (0.54%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Price Target

$5.00*
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

Year2019201820172016201520142013201220112010
Revenue21.3621.3171.6460.2061.2544.0342.9735.6521.8515.41
Revenue Growth0.25%-70.25%19%-1.72%39.11%2.46%20.56%63.18%41.79%-
Gross Profit8.3510.1920.9012.3110.598.237.684.632.712.88
Operating Income-6.40-3.834.840.030.981.671.78-1.63-2.48-1.55
Net Income14.891.89-0.445.011.321.341.35-2.38-2.59-1.57
Shares Outstanding9.869.619.438.178.057.356.756.536.466.41
Earnings Per Share1.510.20-0.050.600.160.180.18-0.36-0.39-0.24
EPS Growth655%--275%-11.11%0%----
Operating Cash Flow-1.636.291.430.422.451.482.58-0.03-2.020.41
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-1.826.131.150.212.231.392.57-0.06-2.050.33
Cash & Equivalents5.406.664.346.136.494.784.702.231.862.28
Total Debt1.9622.4415.590.951.380.582.142.271.620.12
Net Cash / Debt3.44-15.78-11.255.185.124.192.57-0.050.242.16
Assets45.7154.0552.7026.4722.8716.8211.599.946.566.21
Liabilities7.5333.6835.8512.3514.0510.439.6210.316.153.69
Book Value38.1820.3716.8514.128.826.401.97-0.380.412.52
Numbers in millions USD, except per-share numbers.

Company Profile

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.