CynergisTek (CTEK) stock price, revenue, and financials

CynergisTek market cap is $21.1 m, and annual revenue was $18.87 m in FY 2020

$21.1 M

CTEK Mkt cap, 12-Nov-2021

$4.2 M

CynergisTek Revenue Q1, 2021
CynergisTek Gross profit (Q1, 2021)2.1 M
CynergisTek Gross profit margin (Q1, 2021), %49.9%
CynergisTek Net income (Q1, 2021)-914.5 K
CynergisTek EBIT (Q1, 2021)-1.2 M
CynergisTek Cash, 31-Mar-20214.4 M
CynergisTek EV20.2 M
Get notified regarding key financial metrics and revenue changes at CynergisTekLearn more
Banner background

CynergisTek Revenue

CynergisTek revenue was $18.87 m in FY, 2020

Embed Graph

CynergisTek Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

4.8m6.7m6.5m10.7m8.8m10.1m9.8m10.8m10.2m10.4m11.3m13.8m15.6m15.7m14.5m15.2m14.3m18.3m16.8m17.9m16.4m16.9m19.2m5.8m5.1m4.8m5.1m4.6m4.2m

Cost of goods sold

4.0m5.4m6.2m9.3m7.4m8.5m8.2m8.6m8.5m8.7m8.7m11.7m13.5m12.9m12.2m12.1m11.1m13.7m12.4m11.7m12.2m12.5m13.4m3.5m3.0m3.2m3.4m3.3m2.1m

Gross profit

784.7k1.3m349.9k1.4m1.4m1.6m1.6m2.2m1.7m1.7m2.5m2.1m2.1m2.9m2.3m3.1m3.2m4.6m4.4m6.2m4.1m4.5m5.8m2.3m2.1m1.6m1.7m1.2m2.1m

Gross profit Margin, %

16%19%5%13%15%16%17%21%17%17%23%15%14%18%16%20%23%25%26%34%25%26%30%40%41%34%33%27%50%

Sales and marketing expense

467.3k559.2k692.2k559.5k791.7k682.2k504.2k469.6k508.2k582.5k521.6k742.1k808.8k712.5k671.3k730.1k676.9k1.4m1.4m1.3m1.5m1.5m1.3m1.5m1.3m1.1m1.5m1.7m1.2m

General and administrative expense

884.0k722.5k888.2k954.5k899.3k992.5k934.3k903.6k1.2m1.0m1.2m1.4m1.9m1.6m1.8m1.6m1.8m2.8m2.5m1.8m2.6m2.0m1.8m1.7m1.5m1.7m2.1m1.8m1.7m

Operating expense total

1.4m1.3m1.6m1.5m1.7m1.7m1.4m1.4m1.7m1.6m1.7m2.1m2.7m2.3m2.4m2.4m2.5m4.2m3.8m3.8m4.7m4.0m3.6m3.6m3.3m3.1m4.1m4.3m3.3m

Depreciation and amortization

617.6k544.3k541.7k537.6k491.7k501.8k500.5k463.8k462.0k388.2k

EBIT

(566.6k)(11.4k)(1.2m)(114.9k)(339.1k)(98.5k)204.6k856.4k29.6k91.8k823.1k3.9k(615.4k)561.7k(125.1k)712.8k780.2k432.1k518.7k2.4m(533.5k)474.0k2.1m(1.3m)(1.2m)(1.5m)(2.4m)(3.1m)(1.2m)

EBIT margin, %

(12%)0%(19%)(1%)(4%)(1%)2%8%0%1%7%0%(4%)4%(1%)5%5%2%3%13%(3%)3%11%(23%)(24%)(32%)(46%)(68%)(29%)

Interest expense

3.3k65.9k97.4k116.9k126.9k126.3k107.2k23.0k98.8k105.1k42.5k34.0k34.3k31.9k23.6k21.7k412.3k376.5k371.5k403.4k351.6k348.5k295.9k96.9k8.8k

Interest income

209.0995.0284.016.016.6k41.4k6.1k1.6k

Pre tax profit

(569.7k)(47.3k)(1.6m)(26.8k)(660.0k)(224.8k)97.5k833.4k(69.3k)(13.3k)780.6k(30.1k)(649.7k)529.8k(150.8k)689.2k758.5k19.8k142.2k2.0m(936.9k)122.3k1.8m(1.6m)(1.3m)(1.5m)(2.4m)(3.1m)(1.2m)

Income tax expense

1.6k5.5k21.9k1.6k39.0k2.4k2.4k41.6k84.1k13.5k68.0k895.4k(229.6k)1.2k643.7k(144.2k)(366.5k)(236.0k)(531.3k)(685.9k)(300.1k)

Net Income

(569.7k)(47.3k)(1.6m)(26.8k)(660.0k)(230.3k)97.5k811.5k(70.9k)(13.3k)741.6k(32.5k)(649.7k)529.8k(153.2k)647.6k674.4k6.3k74.2k1.1m(707.3k)121.1k1.2m17.5m(1.1m)(1.3m)(1.9m)(2.5m)(914.5k)

CynergisTek Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

1.8m2.1m1.0m1.6m1.3m2.7m2.0m3.1m4.8m4.9m4.3m5.1m5.1m5.2m5.3m4.4m5.4m3.2m2.8m2.7m3.4m5.0m6.4m12.4m10.8m10.2m3.1m5.4m4.4m

Accounts Receivable

1.0m2.9m2.4m5.7m4.3m4.0m4.9m4.4m3.6m4.5m5.6m7.3m8.1m7.0m7.2m8.7m7.3m12.0m11.3m12.7m10.6m9.9m9.4m4.3m4.8m3.5m3.3m2.0m1.9m

Prepaid Expenses

177.0k75.8k102.7k86.2k173.7k106.2k262.6k316.8k345.9k293.5k173.1k409.5k848.3k808.6k469.4k490.4k284.1k1.0m1.5m1.3m1.6m1.6m1.6m3.8m3.5m4.1m1.7m1.8m1.8m

Current Assets

3.6m5.8m4.2m8.2m6.8m8.0m8.4m8.9m9.7m10.7m11.0m13.9m15.2m14.5m14.4m15.0m14.1m16.2m16.7m17.8m16.7m17.5m18.4m20.5m19.4m17.9m9.1m11.0m10.7m

PP&E

206.1k185.0k201.8k204.2k217.4k218.4k202.4k172.8k151.2k180.2k206.0k273.7k291.1k340.6k554.1k543.8k758.6k971.9k940.9k900.3k766.5k732.2k648.9k848.1k818.8k757.1k995.6k853.6k380.8k

Goodwill

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m2.5m2.5m3.8m3.7m3.7m3.7m3.7m18.5m18.5m18.5m18.5m18.5m18.5m17.0m17.0m17.0m24.0m24.0m8.4m

Total Assets

5.4m7.7m6.2m10.2m8.8m9.9m10.3m10.7m11.5m12.5m15.1m17.9m22.4m21.4m21.3m21.7m20.9m53.7m53.7m53.5m49.8m50.2m50.1m48.6m47.1m45.1m44.2m45.6m30.3m

Accounts Payable

2.6m3.3m3.3m6.0m5.1m6.5m5.7m5.5m5.2m6.0m6.4m8.7m10.3m8.7m8.0m7.8m6.0m9.7m9.6m7.8m5.2m3.9m3.6m362.8k432.7k215.6k675.8k1.2m930.9k

Short-term debt

52.3k53.7k75.4k82.3k87.0k85.2k78.0k471.3k465.0k271.3k261.8k275.2k571.2k598.0k611.6k609.1k613.7k3.2m4.0m4.8m3.5m3.5m3.5m839.6k867.0k866.6k1.1m2.7m691.7k

Current Liabilities

4.0m4.4m4.9m8.9m7.8m8.5m8.6m9.8m9.2m10.1m9.0m11.1m14.0m12.6m11.3m11.1m9.7m17.0m18.2m18.2m12.4m12.7m12.0m8.8m8.3m7.5m4.4m5.8m3.4m

Long-term debt

74.1k60.1k70.4k67.4k78.1k82.2k70.5k54.9k32.7k51.4k44.0k148.7k1.7m1.5m1.2m1.1m954.2k11.5m10.8m10.2m14.8m14.8m14.2m355.0k268.3k199.3k144.7k1.7m2.8m

Non-Current Liabilities

1.9m2.2m2.1m1.7m1.7m1.7m54.9k32.7k51.4k372.7k148.7k1.7m1.5m1.2m1.1m954.2k19.7m18.3m17.0m20.2m20.1m19.3m1.5m1.3m1.0m3.1m4.5m4.1m

Total Debt

126.4k113.8k145.8k149.7k165.1k167.4k148.5k871.3k865.0k471.3k461.8k423.9k200.0k200.0k1.8m1.7m1.6m14.7m14.8m15.0m18.3m18.2m17.6m1.2m1.1m1.1m1.3m4.4m3.5m

Total Liabilities

9.3m36.5m35.2m

Common Stock

19.3k19.4k19.5k19.6k19.6k20.2k20.2k20.2k20.7k21.1k23.6k23.8k24.2k24.3k24.5k24.6k24.6k9.4k9.5k9.5k9.6k9.6k9.6k9.7k9.8k9.8k10.4k10.6k12.1k

Additional Paid-in Capital

20.7m20.8m21.1m21.4m22.2m22.9m23.0m23.1m23.8m24.0m26.6m26.9m27.7m27.7m27.7m27.8m27.9m30.8m30.9m31.0m31.3m31.5m31.6m32.3m32.6m32.9m35.2m36.2m38.8m

Retained Earnings

(19.3m)(19.4m)(22.1m)(22.2m)(22.8m)(23.1m)(23.0m)(22.2m)(21.6m)(21.6m)(20.9m)(20.2m)(20.9m)(20.4m)(19.0m)(18.4m)(17.7m)(13.9m)(13.8m)(12.7m)(14.1m)(14.0m)(12.9m)6.0m4.9m3.6m1.5m(961.9k)(16.0m)

Total Equity

1.3m1.4m(986.1k)(777.4k)(637.8k)(220.3k)(3.7k)901.2k2.2m2.3m5.7m6.7m6.8m7.4m8.7m9.5m10.2m17.0m17.1m18.3m17.2m17.4m18.8m38.3m37.5m36.6m36.7m35.3m22.8m

Debt to Equity Ratio

1 x0.4 x0.2 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

4 x5.4 x-6.3 x-13.1 x-13.8 x-45.1 x-2.8 k x11.9 x5.2 x5.3 x2.6 x2.7 x3.3 x2.9 x2.4 x2.3 x2 x3.2 x3.1 x2.9 x2.9 x2.9 x2.7 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x

CynergisTek Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(569.7k)(47.3k)(1.6m)(26.8k)(660.0k)(230.3k)(132.8k)678.7k(70.9k)(84.1k)657.5k(32.5k)(682.3k)(152.5k)(153.2k)494.4k1.2m6.3k80.5k1.2m(707.3k)(586.2k)567.9k17.5m16.5m15.2m(1.9m)(4.3m)(914.5k)

Depreciation and Amortization

25.6k34.5k69.0k98.6k24.2k48.7k128.2k88.3k268.1k451.0k184.4k372.7k575.8k611.6k1.2m1.8m544.3k1.1m1.6m528.4k1.0m1.5m463.8k925.8k388.2k

Accounts Receivable

399.4k(697.2k)220.7k291.6k264.6k(639.9k)(1.3m)(496.0k)(1.2m)3.2k206.3k(1.3m)111.8k(633.3k)54.2k(1.5m)2.7m3.2m3.8m77.1k(625.8k)919.6k(151.1k)1.2m(113.3k)

Accounts Payable

563.0k915.8k126.4k(88.2k)174.1k902.8k1.2m1.3m2.0m455.1k(327.4k)(550.0k)(2.3m)(1.0m)(1.1m)(2.9m)(709.9k)(1.9m)(2.2m)71.9k101.0k(389.7k)37.0k547.7k(396.0k)

Cash From Operating Activities

(780.2k)1.0m(69.6k)1.1m119.2k482.0k972.9k439.6k537.0k875.4k(849.6k)(1.6m)(266.9k)(1.7m)(1.3m)(733.4k)648.0k2.5m4.6m1.1m(181.6k)(348.1k)(2.1m)(2.4m)(1.0m)

Purchases of PP&E

4.3k(10.3k)(10.3k)(14.7k)(25.5k)(74.7k)(12.0k)(12.0k)(85.6k)(128.2k)(379.9k)(152.2k)(220.1k)(259.0k)(26.3k)(81.0k)(82.5k)(49.2k)(127.7k)(182.7k)(51.9k)(92.8k)(19.7k)

Cash From Investing Activities

(4.3k)(10.3k)(10.3k)(14.7k)(25.5k)(1.1m)(1.9m)(1.9m)(85.6k)(128.2k)(379.9k)(13.6m)(13.7m)(13.7m)(26.3k)(81.0k)(82.5k)24.3m24.2m23.9m(51.9k)(92.8k)(19.7k)

Short-term Borrowings

(528.5k)(200.0k)(200.0k)(200.0k)

Long-term Borrowings

16.1k(26.5k)(53.6k)(75.9k)(20.8k)(38.6k)(59.0k)(24.4k)(49.8k)(203.0k)(152.6k)(305.0k)(459.2k)(1.7m)(2.3m)(3.0m)(11.9m)(11.9m)(12.5m)(15.4m)(15.4m)(15.4m)(140.6k)(281.3k)(140.6k)

Cash From Financing Activities

(16.1k)(553.8k)(80.9k)(203.2k)(20.8k)(178.6k)(297.2k)(77.4k)1.7m1.5m(152.6k)(244.8k)(399.1k)12.3m11.7m11.1m(1.5m)(1.6m)(2.4m)(19.7m)(19.8m)(19.9m)(140.6k)2.5m(140.6k)

Net Change in Cash

(800.7k)493.9k(160.8k)910.0k83.7k277.9k(394.2k)362.2k345.2k477.5k(1.1m)(2.0m)(1.0m)(2.9m)(3.3m)(3.3m)(842.8k)749.6k2.1m5.8m4.3m3.6m(2.3m)78.7k(1.2m)

Interest Paid

40.4k54.0k99.0k144.8k42.3k89.5k104.2k7.6k41.2k70.1k25.7k49.3k71.0k198.4k547.7k920.4k644.9k644.9k1.2m496.5k588.4k619.8k25.2k50.9k12.9k

Income Taxes Paid

2.4k5.7k5.7k5.7k49.5k56.5k81.5k100.1k135.5k141.9k71.7k71.7k96.7k2.0k179.0k256.3k20.3k178.3k226.2k(5.4k)122.7k124.9k(43.7k)(21.0k)8.3k

CynergisTek Ratios

USDQ2, 2011

Financial Leverage

4 x