CTEK - Cynergistek, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 547.96M
Enterprise Value 364.13M
Trailing P/E N/A
Forward P/E 16.94
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)0.67
Price/Book (mrq)2.84
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 68.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -0.62%
Operating Margin (ttm)7.15%

Management Effectiveness

Return on Assets (ttm)8.09%
Return on Equity (ttm)-2.86%

Income Statement

Revenue (ttm)71.64M
Revenue Per Share (ttm)7.60
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)20.9M
EBITDA 7.59M
Net Income Avi to Common (ttm)-442.35k
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.25M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)21.08M
Total Debt/Equity (mrq)125.14
Current Ratio (mrq)0.95
Book Value Per Share (mrq)1.76

Cash Flow Statement

Operating Cash Flow (ttm)1.43M
Levered Free Cash Flow (ttm)4.9M

Trading Information

Stock Price History

Beta 0.84
52-Week Change 3-11.99%
S&P500 52-Week Change 313.44%
52 Week High 35.76
52 Week Low 32.70
50-Day Moving Average 34.93
200-Day Moving Average 34.29

Share Statistics

Avg Vol (3 month) 331.67k
Avg Vol (10 day) 315.3k
Shares Outstanding 59.59M
Float 8.06M
% Held by Insiders 129.74%
% Held by Institutions 19.44%
Shares Short 365.39k
Short Ratio 32.61
Short % of Float 30.92%
Shares Short (prior month) 351.93k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Jan 13, 2017