CynergisTek
(NYSEMKT) CTEK
CynergisTek Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$16.86M
Net Income (TTM)
$12.59M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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Get Access NowAbout CynergisTek
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
89
CEO
Michael H. McMillan
Website
www.cynergistek.comHeadquarters
Austin, TX 78759, US
CTEK Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-38%
Net Income Margin
-14%
Return on Equity
-9%
Return on Capital
-26%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$7.49M
Operating Income
$6.12M
EBITDA
$1.80M
Operating Cash Flow
$2.70M
Capital Expenditure
$125.63K
Free Cash Flow
$2.83M
Cash & ST Invst.
$3.58M
Total Debt
$326.48K
CynergisTek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.94M
+1.8%
Gross Profit
$1.31M
-27.1%
Gross Margin
33.15%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
89
N/A
Net Income
$8.28M
-17550.6%
EBITDA
$1.63M
-528.5%
Quarterly Fundamentals
Net Cash
$1.41M
+105.7%
Accounts Receivable
$2.41M
+22.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-7.78%
N/A
Return on Invested Capital
-25.53%
N/A
Free Cash Flow
$204.41K
+173.9%
Operating Cash Flow
$204.41K
+179.3%