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CynergisTek, Inc. CTEK

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1.25 0.00 (+0.00%)

At closeOct 1, 2014, 12:00 AM EDT

1.23 Day range 1.25

52-week range unavailable

Valuation

P/E -6.9×
FY 2012: -11.4×FY 2013: 20.6×FY 2014: 22.9×FY 2015: 25.8×FY 2016: 6.8×FY 2017: -86.4×FY 2018: 24.9×FY 2019: 2.2×FY 2020: -0.8×FY 2021: -6.9×
FY 2012 5y median -0.8× FY 2021
P/S 0.9×
FY 2012: 0.8×FY 2013: 0.6×FY 2014: 0.7×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 1.5×FY 2020: 0.8×FY 2021: 0.9×
FY 2012 5y median 0.8× FY 2021
P/B 0.6×
FY 2012: -71.1×FY 2013: 14.1×FY 2014: 4.7×FY 2015: 3.8×FY 2016: 2.4×FY 2017: 2.3×FY 2018: 2.3×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.6×
FY 2012 5y median 0.9× FY 2021
P/FCF -5.4×
FY 2012: -453×FY 2013: 10.8×FY 2014: 21.9×FY 2015: 14.9×FY 2016: 158×FY 2017: 33.3×FY 2018: 7.6×FY 2019: -18.1×FY 2020: -4.0×FY 2021: -5.4×
FY 2012 5y median -4.0× FY 2021
EV/EBITDA -3.8×
FY 2012: -16.5×FY 2013: 12.7×FY 2014: 13.8×FY 2015: 12.6×FY 2016: 37.1×FY 2017: 8.4×FY 2018: 8.8×FY 2019: -6.9×FY 2020: -0.6×FY 2021: -3.8×
FY 2012 5y median -0.6× FY 2021
EV/Sales 0.7×
FY 2012: 0.8×FY 2013: 0.6×FY 2014: 0.6×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 1.4×FY 2020: 0.7×FY 2021: 0.7×
FY 2012 5y median 0.7× FY 2021
FCF Yield -18.6%
FY 2012: -0.2%FY 2013: 9.2%FY 2014: 4.6%FY 2015: 6.7%FY 2016: 0.6%FY 2017: 3.0%FY 2018: 13.1%FY 2019: -5.5%FY 2020: -24.9%FY 2021: -18.6%
FY 2012 5y median -5.5% FY 2021

Profitability

Gross Margin 46.0%
FY 2012: 13.0%FY 2013: 17.9%FY 2014: 18.7%FY 2015: 17.3%FY 2016: 20.5%FY 2017: 29.2%FY 2018: 29.4%FY 2019: 39.1%FY 2020: 33.1%FY 2021: 46.0%
FY 2012 5y median 33.1% FY 2021
Operating Margin -37.5%
FY 2012: -4.6%FY 2013: 4.1%FY 2014: 3.8%FY 2015: 1.6%FY 2016: 0.0%FY 2017: 6.8%FY 2018: 6.3%FY 2019: -30.0%FY 2020: -124.1%FY 2021: -37.5%
FY 2012 5y median -30.0% FY 2021
Net Margin -13.8%
FY 2012: -6.7%FY 2013: 3.1%FY 2014: 3.0%FY 2015: 2.2%FY 2016: 8.3%FY 2017: -0.6%FY 2018: 2.7%FY 2019: 69.7%FY 2020: -97.9%FY 2021: -13.8%
FY 2012 5y median -0.6% FY 2021
ROE -9.4%
FY 2012: 629.8%FY 2013: 68.4%FY 2014: 20.9%FY 2015: 14.9%FY 2016: 35.5%FY 2017: -2.6%FY 2018: 9.3%FY 2019: 39.0%FY 2020: -78.7%FY 2021: -9.4%
FY 2012 5y median -2.6% FY 2021
ROIC -17.1%
FY 2012: -86.1%FY 2013: 41.0%FY 2014: 22.5%FY 2015: 8.6%FY 2016: -13.5%FY 2017: -3.4%FY 2018: 7.3%FY 2019: -11.7%FY 2020: -64.4%FY 2021: -17.1%
FY 2012 5y median -11.7% FY 2021
ROA -7.8%
FY 2012: -24.0%FY 2013: 11.6%FY 2014: 7.9%FY 2015: 5.8%FY 2016: 18.9%FY 2017: -0.8%FY 2018: 3.6%FY 2019: 33.0%FY 2020: -57.7%FY 2021: -7.8%
FY 2012 5y median -0.8% FY 2021

Growth (YoY)

Revenue -13.6%
FY 2012: 63.2%FY 2013: 20.6%FY 2014: 2.5%FY 2015: 39.1%FY 2016: -1.7%FY 2017: 19.0%FY 2018: -0.7%FY 2019: -70.0%FY 2020: -11.7%FY 2021: -13.6%
FY 2012 FY 2021
Operating Income 73.9%
FY 2012: 34.2%FY 2013: 209.3%FY 2014: -6.1%FY 2015: -41.7%FY 2016: -97.2%FY 2017: 17678.1%FY 2018: -7.5%FY 2019: -242.9%FY 2020: -265.9%FY 2021: 73.9%
FY 2012 FY 2021
EPS (diluted) 88.0%
FY 2012: 10.0%FY 2013: 150.0%FY 2014: -5.6%FY 2015: -5.9%FY 2016: 275.0%FY 2017: -107.8%FY 2018: 505.1%FY 2019: 684.2%FY 2020: -217.4%FY 2021: 88.0%
FY 2012 FY 2021
Free Cash Flow 26.0%
FY 2012: 97.1%FY 2013: 4418.4%FY 2014: -46.0%FY 2015: 60.9%FY 2016: -90.5%FY 2017: 440.0%FY 2018: 434.6%FY 2019: -129.7%FY 2020: -109.5%FY 2021: 26.0%
FY 2012 FY 2021

Financial Health

Current Ratio 1.9×
FY 2012: 0.9×FY 2013: 1.0×FY 2014: 1.3×FY 2015: 1.3×FY 2016: 1.5×FY 2017: 0.9×FY 2018: 1.6×FY 2019: 2.6×FY 2020: 2.8×FY 2021: 1.9×
FY 2012 5y median 1.9× FY 2021
Quick Ratio 1.9×
FY 2012: 0.8×FY 2013: 0.9×FY 2014: 1.2×FY 2015: 1.1×FY 2016: 1.4×FY 2017: 0.9×FY 2018: 1.5×FY 2019: 2.6×FY 2020: 2.8×FY 2021: 1.9×
FY 2012 5y median 1.9× FY 2021
Debt / Equity 0.0×
FY 2012: -5.8×FY 2013: 1.1×FY 2014: 0.1×FY 2015: 0.2×FY 2016: 0.1×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.0×
FY 2012 5y median 0.2× FY 2021
Net Debt / EBITDA 1.0×
FY 2012: -0.0×FY 2013: -1.3×FY 2014: -2.2×FY 2015: -2.3×FY 2016: -6.1×FY 2017: 1.9×FY 2018: 1.8×FY 2019: 0.8×FY 2020: 0.1×FY 2021: 1.0×
FY 2012 5y median 1.0× FY 2021
Interest Coverage 179×
FY 2012: -3.5×FY 2013: 4.1×FY 2014: 6.5×FY 2015: 7.7×FY 2016: 0.3×FY 2017: 3.2×FY 2018: 3.1×FY 2019: -10.4×FY 2020: -233×FY 2021: 179×
FY 2012 5y median 3.1× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31