CTEK - Cynergistek, Inc.

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

Valuation Measures

Market Cap (intraday) 545.2M
Enterprise Value 361.61M
Trailing P/E N/A
Forward P/E 17.70
PEG Ratio (5 yr expected) 10.46
Price/Sales (ttm)0.63
Price/Book (mrq)2.41
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 69.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -1.47%
Operating Margin (ttm)6.32%

Management Effectiveness

Return on Assets (ttm)5.44%
Return on Equity (ttm)-5.64%

Income Statement

Revenue (ttm)71.22M
Revenue Per Share (ttm)7.43
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)20.9M
EBITDA 6.74M
Net Income Avi to Common (ttm)-1.04M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)5.90%

Balance Sheet

Total Cash (mrq)6.36M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)22.77M
Total Debt/Equity (mrq)121.42
Current Ratio (mrq)1.53
Book Value Per Share (mrq)1.95

Cash Flow Statement

Operating Cash Flow (ttm)6.77M
Levered Free Cash Flow (ttm)2.81M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 3-6.00%
S&P500 52-Week Change 31.08%
52 Week High 35.43
52 Week Low 33.23
50-Day Moving Average 34.71
200-Day Moving Average 34.24

Share Statistics

Avg Vol (3 month) 320.13k
Avg Vol (10 day) 315.77k
Shares Outstanding 59.62M
Float 6.95M
% Held by Insiders 121.70%
% Held by Institutions 120.95%
Shares Short (Jan 31, 2019) 44.17k
Short Ratio (Jan 31, 2019) 40.27
Short % of Float (Jan 31, 2019) 40.05%
Short % of Shares Outstanding (Jan 31, 2019) 40.04%
Shares Short (prior month Dec 31, 2018) 416.63k

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) 23/1
Last Split Date 3Jan 13, 2017