This company has been acquired
CTEK Stock Overview
CynergisTek, Inc. provides cyber security, privacy, and compliance services in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CynergisTek, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.25 |
| 52 Week High | US$2.04 |
| 52 Week Low | US$0.58 |
| Beta | 1.23 |
| 1 Month Change | 4.17% |
| 3 Month Change | 5.04% |
| 1 Year Change | -34.56% |
| 3 Year Change | -60.94% |
| 5 Year Change | n/a |
| Change since IPO | -69.66% |
Recent News & Updates
Shareholder Returns
| CTEK | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 1.6% | -1.6% | 0.6% |
| 1Y | -34.6% | 0.06% | 23.9% |
Return vs Industry: CTEK underperformed the US Healthcare industry which returned 6.3% over the past year.
Return vs Market: CTEK underperformed the US Market which returned -18.4% over the past year.
Price Volatility
| CTEK volatility | |
|---|---|
| CTEK Average Weekly Movement | 3.3% |
| Healthcare Industry Average Movement | 7.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CTEK has not had significant price volatility in the past 3 months.
Volatility Over Time: CTEK's weekly volatility has decreased from 16% to 3% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 89 | Mac McMillan | www.cynergistek.com |
CynergisTek, Inc. provides cyber security, privacy, and compliance services in the United States. The company identifies, measures, and tests security and privacy risk of organization, as well as verifies and validates their programs to meet compliance and business objectives through IT audits, technical testing, and risk and program assessments; develops policies, procedures, and playbooks to help build out a risk management program; and verifies the processes, people, and technology are working effectively. It also provides insights to the ROI of an organization’s security investment; resources to help organizations prioritize, implement, and execute initiatives to strengthen their security and privacy programs; and on-going management and oversight organization’s security and privacy programs to address or give alerts when an issue arises.
CynergisTek, Inc. Fundamentals Summary
| CTEK fundamental statistics | |
|---|---|
| Market cap | US$16.57m |
| Earnings (TTM) | -US$10.43m |
| Revenue (TTM) | US$16.86m |
1.0x
P/S Ratio-1.6x
P/E RatioIs CTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTEK income statement (TTM) | |
|---|---|
| Revenue | US$16.86m |
| Cost of Revenue | US$11.46m |
| Gross Profit | US$5.40m |
| Other Expenses | US$15.82m |
| Earnings | -US$10.43m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.79 |
| Gross Margin | 32.00% |
| Net Profit Margin | -61.85% |
| Debt/Equity Ratio | 0.0% |
How did CTEK perform over the long term?
See historical performance and comparison