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CynergisTek, Inc. (CTEK)

NYSE American - NYSE American Delayed price. Currency in USD
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1.3300+0.0400 (+3.10%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 17.01M
Enterprise value 12.29M
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)0.65
Enterprise value/revenue 0.74
Enterprise value/EBITDA -0.79

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-38.28%
S&P500 52-week change 314.64%
52-week high 32.9000
52-week low 31.1900
50-day moving average 31.4224
200-day moving average 31.7882

Share statistics

Avg vol (3-month) 3178.69k
Avg vol (10-day) 343.62k
Shares outstanding 513.19M
Implied shares outstanding 6N/A
Float 811.55M
% held by insiders 19.98%
% held by institutions 119.81%
Shares short (13 Jan 2022) 493.49k
Short ratio (13 Jan 2022) 40.33
Short % of float (13 Jan 2022) 40.84%
Short % of shares outstanding (13 Jan 2022) 40.71%
Shares short (prior month 14 Dec 2021) 460.6k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -76.21%
Operating margin (ttm)-37.49%

Management effectiveness

Return on assets (ttm)-10.45%
Return on equity (ttm)-41.62%

Income statement

Revenue (ttm)16.57M
Revenue per share (ttm)1.41
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)6.25M
EBITDA -4.58M
Net income avi to common (ttm)-12.64M
Diluted EPS (ttm)-1.0770
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.09M
Total cash per share (mrq)0.39
Total debt (mrq)365.26k
Total debt/equity (mrq)1.39
Current ratio (mrq)2.59
Book value per share (mrq)2.04

Cash flow statement

Operating cash flow (ttm)-1.75M
Levered free cash flow (ttm)-347.43k