CynergisTek Inc.
| AMEX: CTEK | Technology / Software / USA |
| 2.02 | -0.2900 | -12.55% | Vol 369.04K | 1Y Perf 32.47% |
| Jun 15th, 2021 16:00 DELAYED |
| BID | 2.02 | ASK | 2.04 | ||
| Open | 2.22 | Previous Close | 2.31 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 4.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 98.02 | Finscreener Ranking | ★★★ 49.92 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 53.86 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 43.02 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 24.48M | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 54.64 | Earnings Date | 13th May 2021 |
Today's Price Range 1.962.24 | 52W Range 0.96002.90 | 5 Year PE Ratio Range -65.5026.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -15.13% | ||
| 1 Month | 8.02% | ||
| 3 Months | -11.01% | ||
| 6 Months | 47.45% | ||
| 1 Year | 32.47% | ||
| 3 Years | -47.40% | ||
| 5 Years | -19.84% | ||
| 10 Years | -3.81% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 27.50 | |||
ROE last 12 Months | -16.13 | |||
ROA (5Y Avg) | 9.79 | |||
ROA last 12 Months | -12.68 | |||
ROC (5Y Avg) | 20.23 | |||
ROC last 12 Months | -14.18 | |||
Return on invested Capital Q | -6.22 | |||
Return on invested Capital Y | 36.92 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -1.20 | ||||
| 1.08 | ||||
| 1.39 | ||||
| 24.20 | ||||
| -9.00 | ||||
| -0.24 | ||||
| 2.85 | ||||
| 1.88 | ||||
| 23.69M | ||||
| Forward PE | -8.45 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.60 | ||||
| 1.90 | ||||
| 0.06 | ||||
| 0.12 | ||||
| -35.70 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 34.00 | ||||
| -45.90 | ||||
| -35.90 | ||||
| -4.70 | ||||
| -29.05 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.21M | ||||
| 1.67 | ||||
| -32.82 | ||||
| -16.31 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | - | -0.08 | - |
| Q03 2020 | - | -0.07 | - |
| Q02 2020 | - | -0.23 | - |
| Q01 2020 | - | -0.18 | - |
| Q03 2019 | - | -0.07 | - |
| Q02 2019 | -0.07 | -0.05 | 28.57 |
| Q01 2019 | -0.07 | -0.09 | -28.57 |
| Q04 2018 | 0.15 | 0.30 | 100.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2019 QR | -0.10 | 0.00 | - |
| 12/2019 FY | -0.36 | 0.00 | - |
| 3/2020 QR | -0.09 | 0.00 | - |
| 12/2020 FY | -0.24 | 0.00 | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 369.04K |
| Shares Outstanding | 12.12M |
| Trades Count | 968 |
| Dollar Volume | 497.30K |
| Avg. Volume | 192.47K |
| Avg. Weekly Volume | 1.52M |
| Avg. Monthly Volume | 410.02K |
| Avg. Quarterly Volume | 191.73K |
CynergisTek Inc. (AMEX: CTEK) stock closed at 2.02 per share at the end of the most recent trading day (a -12.55% change compared to the prior day closing price) with a volume of 374.94K shares and market capitalization of 24.48M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Software industry, Technology sector and employs 142 people. CynergisTek Inc. CEO is William Caleb Barlow.
The one-year performance of CynergisTek Inc. stock is 32.47%, while year-to-date (YTD) performance is 39.31%. CTEK stock has a five-year performance of -19.84%. Its 52-week range is between 0.96 and 2.9, which gives CTEK stock a 52-week price range ratio of 54.64%
CynergisTek Inc. currently has a PE ratio of -1.20, a price-to-book (PB) ratio of 1.08, a price-to-sale (PS) ratio of 1.39, a price to cashflow ratio of 24.20, a PEG ratio of 2.32, a ROA of -12.68%, a ROC of -14.18% and a ROE of -16.13%. The company’s profit margin is -29.05%, its EBITDA margin is -35.90%, and its revenue ttm is $20.21 Million , which makes it $1.67 revenue per share.
Of the last four earnings reports from CynergisTek Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. CynergisTek Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for CynergisTek Inc. is Hold (3), with a target price of $4, which is +98.02% compared to the current price. The earnings rating for CynergisTek Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CynergisTek Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CynergisTek Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 30.35, ATR14 : 0.22, CCI20 : 79.81, Chaikin Money Flow : 0.03, MACD : 0.08, Money Flow Index : 84.52, ROC : 20.96, RSI : 53.39, STOCH (14,3) : 30.83, STOCH RSI : 0.00, UO : 50.73, Williams %R : -69.17), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CynergisTek Inc. in the last 12-months were: Paul T. Anthony (Option Excercise at a value of $0)
CynergisTek Inc.
CynergisTek is a cybersecurity firm dedicated to serving the information assurance needs of the healthcare industry. CynergisTek offers specialized services and solutions to help organizations achieve privacy, security, and compliance goals. Since 2004, the company has served as a partner to hundreds of healthcare organizations and is dedicated to supporting and educating the industry by contributing to relevant industry associations.
CEO: William Caleb Barlow
Telephone: +1 512 402-8550
Address: 11940 Jollyville Road, Austin 78759, TX, US
Number of employees: 142
