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Last Update: 2023-04-23 17:06:06
CYNERGISTEK INC ( CTEK ) https://www.cynergistek.com
1.25USD
Sector
Healthcare
Industry
Health Care Providers & Services
Country
United States
1y
3y
5y
10y
Historical Returns*:
-3.25%
SPY
CTEK
32.98%
SPY
52.04%
-41.59%
CTEK
SPY
67.84%
-74.80%
CTEK
SPY
207.68%
-53.70%
CTEK
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
16.57
15.16
0.1676
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.64
1.00
1.09
-10.72
0.00
-4.66
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-48.81
33.15
-41.20
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.944
-168.07
-39.34
0.76
Other Earnings and Cash Flow Stats:
CYNERGISTEK INC ( CTEK ) Net Income TTM ($MM) is -9.62
CYNERGISTEK INC ( CTEK ) Operating Income TTM ($MM) is -5.82
CYNERGISTEK INC ( CTEK ) Owners' Earnings Annual ($MM) is -3.24
CYNERGISTEK INC ( CTEK ) Current Price to Owners' Earnings ratio is -4.86
CYNERGISTEK INC ( CTEK ) EBITDA TTM ($MM) is -4.77
CYNERGISTEK INC ( CTEK ) EBITDA Margin is -41.20%
Capital Allocation:
CYNERGISTEK INC ( CTEK ) has paid 0.00 dividends per share and bought back 0.0 million shares in the past 12 months
CYNERGISTEK INC ( CTEK ) has reduced its debt by 3.430381 million USD in the last 12 months
Capital Structure:
CYNERGISTEK INC ( CTEK ) Interest-bearing Debt ($MM) as of last quarter is 0
CYNERGISTEK INC ( CTEK ) Annual Working Capital Investments ($MM) are -4
CYNERGISTEK INC ( CTEK ) Book Value ($MM) as of last quarter is 15
CYNERGISTEK INC ( CTEK ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
CYNERGISTEK INC ( CTEK ) has 1 million in cash on hand as of last quarter
CYNERGISTEK INC ( CTEK ) has 3 million of liabilities due within 12 months, and long term debt 0 as of last quarter
CYNERGISTEK INC ( CTEK ) has 13 common shares outstanding as of last quarter
CYNERGISTEK INC ( CTEK ) has 0 million USD of preferred stock value
Academic Scores:
CYNERGISTEK INC ( CTEK ) Altman Z-Score is 0.74 as of last quarter
CYNERGISTEK INC ( CTEK ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
CYNERGISTEK INC ( CTEK ) largest shareholder is owning shares at 0.00 ($MM) value
Flood John Lawrence Sr(an insider) Bought 35000 shares of CYNERGISTEK INC ( CTEK ) for the amount of $61425.00 on 2021-11-16
9.21% of CYNERGISTEK INC ( CTEK ) is held by insiders, and 20.95% is held by institutions
CYNERGISTEK INC ( CTEK ) went public on 1998-12-17
Other CYNERGISTEK INC ( CTEK ) financial metrics:
FCF:-3.20
Unlevered Free Cash Flow:-21.50
EPS:-2.50
Operating Margin:-48.81
Gross Profit Margin:33.15
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-218.03
Beta:0.76
Buffet's Owners Earnings:-3.24
Price to Owner's Earnings:-4.86
About CYNERGISTEK INC ( CTEK ) :
CynergisTek, Inc. provides cyber security, privacy, and compliance services in the United States. The company identifies, measures, and tests security and privacy risk of organization, as well as verifies and validates their programs to meet compliance and business objectives through IT audits, technical testing, and risk and program assessments; develops policies, procedures, and playbooks to help build out a risk management program; and verifies the processes, people, and technology are working effectively. It also provides insights to the ROI of an organization's security investment; resources to help organizations prioritize, implement, and execute initiatives to strengthen their security and privacy programs; and on-going management and oversight organization's security and privacy programs to address or give alerts when an issue arises. It serves primarily in the healthcare industry, as well as education, financial services, government, internet and media, and manufacturing industries under the CynergisTek, Redspin, and Backbone Consulting brands. 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.
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