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CynergisTek, Inc. (CTEK)

NYSE American - NYSE American Delayed price. Currency in USD
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1.1800-0.0100 (-0.84%)
As of 03:22PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 16.70M
Enterprise value 15.51M
Trailing P/E 16.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)0.72
Enterprise value/revenue 0.92
Enterprise value/EBITDA -8.80

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3-41.67%
S&P500 52-week change 3-11.60%
52-week high 32.6800
52-week low 30.5800
50-day moving average 31.0008
200-day moving average 31.3665

Share statistics

Avg vol (3-month) 3288.11k
Avg vol (10-day) 3163.61k
Shares outstanding 513.26M
Implied shares outstanding 6N/A
Float 810.79M
% held by insiders 19.77%
% held by institutions 123.72%
Shares short (30 May 2022) 4161.47k
Short ratio (30 May 2022) 40.29
Short % of float (30 May 2022) 41.33%
Short % of shares outstanding (30 May 2022) 41.22%
Shares short (prior month 28 Apr 2022) 456.09k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 312 Jan 2017
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 312 Jan 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -13.12%
Operating margin (ttm)-49.88%

Management effectiveness

Return on assets (ttm)-18.50%
Return on equity (ttm)-9.57%

Income statement

Revenue (ttm)16.79M
Revenue per share (ttm)1.33
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)5.99M
EBITDA -6.9M
Net income avi to common (ttm)-2.2M
Diluted EPS (ttm)-0.1730
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.21M
Total cash per share (mrq)0.09
Total debt (mrq)16.25k
Total debt/equity (mrq)0.07
Current ratio (mrq)2.26
Book value per share (mrq)1.76

Cash flow statement

Operating cash flow (ttm)-3.87M
Levered free cash flow (ttm)-1.61M