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CynergisTek, Inc. (CTEK)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 60 | 72 | 71 | 21 | 19 | 16 | 17 |
| Operating profit | $m | -6 | -8 | |||||
| Net profit | $m | 5 | -0 | 2 | 15 | -18 | -2 | - |
| EPS reported | $ | -0.21 | - | |||||
| Operating cashflow per share | $ | -0.26 | -0.26 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.27 | -0.27 | |||||
| Free cash flow | $m | -3 | -4 | |||||
| Net debt | $m | -3 | -1 | |||||
| Book value equity | $m | 24 | 15 | |||||
| Book value per share | $ | 2.27 | 1.15 | |||||
| Number of shares | m | 10.57 | 13.26 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.64 | 1.09 | |||||
| P/S LTM | x | 0.93 | 0.98 | |||||
| P/FCF LTM | x | -5.39 | -4.68 | |||||
| EV/EBITDA LTM | x | -6.63 | -3.95 | |||||
| EV/Sales LTM | x | 0.73 | 0.90 | |||||
| Earnings Yield LTM | % | -14.76% | -17.00% | |||||
| FCF Yield | % | -18.57% | -21.38% | |||||
| Quality | ||||||||
| ROE | % | -9.38% | -9.48% | |||||
| ROIC | % | -17.11% | -17.11% | |||||
| Operating margin | % | -37.53% | -37.53% | |||||
| Gross margin | % | 45.97% | 45.97% | |||||
| FCF/Sales | % | -17.34% | -17.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.62% | -2.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.66 | - | |||||
| Net Debt/EBITDA | x | 1.80 | 1.80 | |||||
| EBIT/Net interest | x | 178.58 | 178.58 | |||||
| Net debt/market cap | % | -21.34% | -8.53% | |||||
| Net debt/Equity | x | -0.14 | -0.09 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
Operating within the United States, CynergisTek, Inc. specializes in delivering robust cybersecurity, privacy, and regulatory compliance solutions. The company assists organizations by meticulously assessing and evaluating security and privacy vulnerabilities, then validating their existing programs against compliance requirements and strategic business objectives. This is achieved through comprehensive IT audits, technical penetration testing, and in-depth risk and program assessments. Beyond identification, the firm also crafts essential policies, procedures, and strategic playbooks to establish and enhance client risk management frameworks. Furthermore, they diligently verify that an organization's processes, personnel, and technological safeguards are operating with optimal effectiveness. CynergisTek also offers valuable insights into the return on investment (ROI) of security expenditures, alongside providing resources that empower clients to prioritize, implement, and execute initiatives aimed at bolstering their security and privacy posture. Their services extend to continuous management and oversight of these programs, including proactive issue identification and alert mechanisms whenever a concern arises. While primarily serving the healthcare sector, the company also caters to clients in education, financial services, government, internet and media, and manufacturing industries. These services are delivered under their recognized CynergisTek, Redspin, and Backbone Consulting brands. Established in Austin, Texas, in 1995, the corporation originally operated as Auxilio, Inc. before officially adopting the name CynergisTek, Inc. in September 2017.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CynergisTek, Inc. (CTEK)
Operating within the United States, CynergisTek, Inc. specializes in delivering robust cybersecurity, privacy, and regulatory compliance solutions. The company assists organizations by meticulously assessing and evaluating security and privacy vulnerabilities, then validating their existing programs against compliance requirements and strategic business objectives. This is achieved through comprehensive IT audits, technical penetration testing, and in-depth risk and program assessments. Beyond identification, the firm also crafts essential policies, procedures, and strategic playbooks to establish and enhance client risk management frameworks. Furthermore, they diligently verify that an organization's processes, personnel, and technological safeguards are operating with optimal effectiveness. CynergisTek also offers valuable insights into the return on investment (ROI) of security expenditures, alongside providing resources that empower clients to prioritize, implement, and execute initiatives aimed at bolstering their security and privacy posture. Their services extend to continuous management and oversight of these programs, including proactive issue identification and alert mechanisms whenever a concern arises. While primarily serving the healthcare sector, the company also caters to clients in education, financial services, government, internet and media, and manufacturing industries. These services are delivered under their recognized CynergisTek, Redspin, and Backbone Consulting brands. Established in Austin, Texas, in 1995, the corporation originally operated as Auxilio, Inc. before officially adopting the name CynergisTek, Inc. in September 2017.
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