CTEK - CynergisTek, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 546.66M
Enterprise Value 337.14M
Trailing P/E 2.37
Forward P/E 131.83
PEG Ratio (5 yr expected) 1-1.44
Price/Sales (ttm)0.64
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 64.77

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 320.75%
S&P500 52-Week Change 36.00%
52 Week High 35.0000
52 Week Low 33.2300
50-Day Moving Average 34.8280
200-Day Moving Average 34.7554

Share Statistics

Avg Vol (3 month) 319.35k
Avg Vol (10 day) 319.15k
Shares Outstanding 59.77M
Float 7.76M
% Held by Insiders 122.18%
% Held by Institutions 120.73%
Shares Short (Jun 28, 2019) 416.22k
Short Ratio (Jun 28, 2019) 40.92
Short % of Float (Jun 28, 2019) 40.18%
Short % of Shares Outstanding (Jun 28, 2019) 40.17%
Shares Short (prior month May 31, 2019) 47.97k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 27.79%
Operating Margin (ttm)7.78%

Management Effectiveness

Return on Assets (ttm)7.16%
Return on Equity (ttm)8.14%

Income Statement

Revenue (ttm)72.51M
Revenue Per Share (ttm)7.53
Quarterly Revenue Growth (yoy)32.00%
Gross Profit (ttm)20.87M
EBITDA 7.78M
Net Income Avi to Common (ttm)2.26M
Diluted EPS (ttm)2.0180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.39M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)2.32M
Total Debt/Equity (mrq)6.05
Current Ratio (mrq)2.32
Book Value Per Share (mrq)3.94

Cash Flow Statement

Operating Cash Flow (ttm)6.79M
Levered Free Cash Flow (ttm)9.76M