CynergisTek Statistics Share Statistics CynergisTek has 0
shares outstanding. The number of shares has increased by 9.37%
in one year.
Shares Outstanding n/a Shares Change (YoY) 9.37% Shares Change (QoQ) 0.54% Owned by Institutions (%) n/a Shares Floating 10.86M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 81.57K, so 0% of the outstanding
shares have been sold short.
Short Interest 81.57K Short % of Shares Out n/a Short % of Float 1.02% Short Ratio (days to cover) 1.05
Valuation Ratios The PE ratio is -6.78 and the forward
PE ratio is null.
CynergisTek's PEG ratio is
0.08.
PE Ratio -6.78 Forward PE n/a PS Ratio 0.93 Forward PS n/a PB Ratio 0.64 P/FCF Ratio -5.39 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CynergisTek.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.92 Quick Ratio 1.92 Debt / Equity 0.01 Debt / EBITDA -0.18 Debt / FCF -0.12 Interest Coverage 178.58
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $183.17K Profits Per Employee $-25.25K Employee Count 89 Asset Turnover 0.56 Inventory Turnover n/a
Taxes Income Tax -1.08M Effective Tax Rate 32.46%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.23, so CynergisTek's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change n/a 50-Day Moving Average 1.21 200-Day Moving Average n/a Relative Strength Index (RSI) 61.58 Average Volume (20 Days) n/a
Income Statement In the last 12 months, CynergisTek had revenue of 16.3M
and earned -2.25M
in profits. Earnings per share was -0.21.
Revenue 16.3M Gross Profit 7.49M Operating Income -6.12M Net Income -2.25M EBITDA -1.8M EBIT -3.36M Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 3.58M in cash and 326.48K in
debt, giving a net cash position of 3.25M.
Cash & Cash Equivalents 3.58M Total Debt 326.48K Net Cash 3.25M Retained Earnings -17.37M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.7M
and capital expenditures -125.63K, giving a free cash flow of -2.83M.
Operating Cash Flow -2.7M Capital Expenditures -125.63K Free Cash Flow -2.83M FCF Per Share -0.27
Full Cash Flow Statement Margins Gross margin is 45.97%, with operating and profit margins of -37.53% and -13.78%.
Gross Margin 45.97% Operating Margin -37.53% Pretax Margin -20.41% Profit Margin -13.78% EBITDA Margin -11.07% EBIT Margin -37.53% FCF Margin -17.34%
Dividends & Yields CTEK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CTEK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 13, 2017. It was a
backward
split with a ratio of 1:3.
Last Split Date Jan 13, 2017 Split Type backward Split Ratio 1:3
Scores Altman Z-Score n/a Piotroski F-Score n/a
