CTEK - CynergisTek, Inc.

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

Valuation Measures

Market Cap (intraday) 529.09M
Enterprise Value 320.37M
Trailing P/E 1.58
Forward P/E 1-99.00
PEG Ratio (5 yr expected) 1-0.67
Price/Sales (ttm)0.40
Price/Book (mrq)0.78
Enterprise Value/Revenue 30.28
Enterprise Value/EBITDA 62.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-19.21%
S&P500 52-Week Change 32.56%
52 Week High 35.0000
52 Week Low 32.7500
50-Day Moving Average 33.4289
200-Day Moving Average 34.4317

Share Statistics

Avg Vol (3 month) 331.65k
Avg Vol (10 day) 358.19k
Shares Outstanding 59.8M
Float 7.94M
% Held by Insiders 122.18%
% Held by Institutions 120.73%
Shares Short (Aug 15, 2019) 45.67k
Short Ratio (Aug 15, 2019) 40.16
Short % of Float (Aug 15, 2019) 40.06%
Short % of Shares Outstanding (Aug 15, 2019) 40.06%
Shares Short (prior month Jul 15, 2019) 421.39k

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)Jun 30, 2019

Profitability

Profit Margin 25.85%
Operating Margin (ttm)7.89%

Management Effectiveness

Return on Assets (ttm)7.43%
Return on Equity (ttm)10.90%

Income Statement

Revenue (ttm)73.25M
Revenue Per Share (ttm)7.57
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)20.87M
EBITDA 7.88M
Net Income Avi to Common (ttm)3M
Diluted EPS (ttm)1.8840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.85M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)2.12M
Total Debt/Equity (mrq)5.65
Current Ratio (mrq)2.34
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)3.64M
Levered Free Cash Flow (ttm)8.04M