CynergisTek Inc. (CTEK) Fundamentals

CynergisTek is a cybersecurity firm dedicated to serving the information assurance needs of the healthcare industry. CynergisTek offers specialized services and solutions to help organizations achieve privacy, security, and compliance goals. Since 2004, the company has served as a partner to hundreds of healthcare organizations and is dedicated to supporting and educating the industry by contributing to relevant industry associations.
SHARE INFORMATION
Market Cap$ 16,173,015
Shares Outstanding13,256,570
Float12,225,960
Percent Float92.23%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 16,301,904
Latest Fiscal EPS$ -0.18
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions37
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months52,717
Institutional Holdings Percent18.7%
Institutional Sold Previous 3 Months92,523
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent26.9
Insider Sold Previous 3 Months-
Insider Shares Owned3,571,372
TRADING INFO
52 Week High$ 2.44
52 Week Low$ 0.58
52 Week High Change$ -41.35
21 Day Moving Average$ 1.199
21 Day Extended Moving Average$ 1.1963
50 Day Moving Average$ 1.1978
50 Day Extended Moving Average$ 1.1675
200 Day Moving Average$ 1.2883
200 Day Extended Moving Average$ 1.3052
10 Day Average Volume71,193
20 Day Average Volume92,435
30 Day Average Volume114,224
50 Day Average Volume163,390
Alpha-0.015806
Beta1.2535
Standard Deviation0.194660
R20.103726
7 Day Price Change$ 0.04
7 Day Percent Change3.39%
21 Day Price Change$ 0.02
21 Day Percent Change1.67%
30 Day Price Change$ 0.03
30 Day Percent Change2.52%
Month to Date Price Change$ 0.04
Month to Date Percent Change3.39%
Quarter to Date Price Change$ 0.02
Quarter to Date Percent Change1.67%
180 Day Price Change$ -0.18
180 Day Percent Change-12.86%
200 Day Price Change$ -0.16
200 Day Percent Change-11.59%
Year to Date Price Change$ -0.22
Year to Date Percent Change-15.28%

CynergisTek Inc. (CTEK) Key Ratios

PROFITABILITY
EBIT Margin-19.3%
EBITDA Margin-10.5%
Pre-Tax Profit Margin-40.8%
Profit Margin Count-16.69%
Gross Margin43.4%
Profit Margin TOT-16.69%
INCOME STATEMENTS
Revenue$ 12,913,809
Revenue Per Share$ 0.9741
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.60
Total Debt To Equity0.00
Int Coverage-201.70
Current Ratio2.30
Leverage Ratio1.20
Quick Ratio1.70
Long Term Debt To Capital0.11
VALUATION MEASURES
PE Ratio-7.00
Enterprise Value$ 14,980,691
Price to Sales1.2524
Price to Free Cash-4.30
PE High Last 5 Years26.30
Price To Book0.70
Price To Cash Flow24.20
PE Low Last 5 Years-65.50
Price to Tangible Book1.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.20
Invoice Turnover0.00
Assets Turnover0.20
Return Assets-7.76
Return on Equity-9.54
Return on Capital-9.35

CynergisTek Inc. (CTEK) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorHaskell & White LLP
CEOWilliam Caleb Barlow
Emplyoees142
Last AuditUQ
CIK0001011432
IndustrySoftware
SectorTechnology
NAICSCustom Computer Programming Services(541511)
CONTACT INFO
Address11940 Jollyville Road
Suite 300N
Austin, TX 78759
Websitehttps://www.cynergistek.com
Facsimile-
Telephone+1 512 402-8550
EmailInvestorRelations@cynergistek.com


Your Recent History
AMEX
CTEK
CynergisTe..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.