CTEK - Cynergistek, Inc.

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

Valuation Measures

Market Cap (intraday) 537.91M
Enterprise Value 356.88M
Trailing P/E 7.56
Forward P/E 17.82
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)0.55
Price/Book (mrq)2.07
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 68.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.25%
Operating Margin (ttm)7.05%

Management Effectiveness

Return on Assets (ttm)8.20%
Return on Equity (ttm)35.17%

Income Statement

Revenue (ttm)69.15M
Revenue Per Share (ttm)7.61
Quarterly Revenue Growth (yoy)24.90%
Gross Profit (ttm)12.31M
EBITDA 6.9M
Net Income Avi to Common (ttm)5.01M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)61.60%

Balance Sheet

Total Cash (mrq)2.75M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)21.72M
Total Debt/Equity (mrq)118.69
Current Ratio (mrq)0.98
Book Value Per Share (mrq)1.93

Cash Flow Statement

Operating Cash Flow (ttm)-48.87k
Levered Free Cash Flow (ttm)2.49M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 360.24%
S&P500 52-Week Change 317.93%
52 Week High 36.72
52 Week Low 32.37
50-Day Moving Average 33.57
200-Day Moving Average 33.96

Share Statistics

Avg Vol (3 month) 324.14k
Avg Vol (10 day) 327.16k
Shares Outstanding 59.5M
Float 9.5M
% Held by Insiders 130.01%
% Held by Institutions 18.71%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Jan 13, 2017