CTEK - Cynergistek, Inc.

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

Valuation Measures

Market Cap (intraday) 536.06M
Enterprise Value 355.18M
Trailing P/E N/A
Forward P/E 16.70
PEG Ratio (5 yr expected) 10.46
Price/Sales (ttm)0.52
Price/Book (mrq)2.07
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 67.84

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.59%
Operating Margin (ttm)6.75%

Management Effectiveness

Return on Assets (ttm)5.68%
Return on Equity (ttm)-6.41%

Income Statement

Revenue (ttm)69.91M
Revenue Per Share (ttm)7.31
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)20.9M
EBITDA 7.03M
Net Income Avi to Common (ttm)-1.11M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)63.30%

Balance Sheet

Total Cash (mrq)5M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)23.55M
Total Debt/Equity (mrq)135.01
Current Ratio (mrq)1.38
Book Value Per Share (mrq)1.81

Cash Flow Statement

Operating Cash Flow (ttm)5.23M
Levered Free Cash Flow (ttm)1.11M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 38.86%
S&P500 52-Week Change 317.34%
52 Week High 35.45
52 Week Low 32.70
50-Day Moving Average 33.69
200-Day Moving Average 34.21

Share Statistics

Avg Vol (3 month) 316.05k
Avg Vol (10 day) 315.18k
Shares Outstanding 59.62M
Float 6.95M
% Held by Insiders 121.70%
% Held by Institutions 121.41%
Shares Short (Aug 31, 2018) 416.26k
Short Ratio (Aug 31, 2018) 40.6
Short % of Float (Aug 31, 2018) 40.20%
Short % of Shares Outstanding (Aug 31, 2018) 40.17%
Shares Short (prior month Jul 31, 2018) 424.36k

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