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CTEK CynergisTek

CynergisTek, Inc. provides cybersecurity, privacy and compliance services through three-year managed services agreements and short-term consulting and professional services engagements. CynergisTek was founded on September 7, 2017 and is headquartered in Austin, TX.

Company profile

Ticker
CTEK
Exchange
CEO
William Caleb Barlow
Employees
Incorporated
Location
Fiscal year end
Former names
AUXILIO INC, CORPORATE DEVELOPMENT CENTERS INC, E PERCEPTION INC, PEOPLEVIEW INC
SEC CIK
IRS number
880350448

CTEK stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CynergisTek earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.61M 5.61M 5.61M 5.61M 5.61M 5.61M
Cash burn (monthly) (positive/no burn) (positive/no burn) 5.43M 1.95M 133.33K 309.85K
Cash used (since last report) n/a n/a 19.37M 6.97M 475.31K 1.1M
Cash remaining n/a n/a -13.76M -1.35M 5.14M 4.51M
Runway (months of cash) n/a n/a -2.5 -0.7 38.5 14.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Paul Thomas Anthony Common Stock Option exercise Aquire M No No 0 90,000 0 207,277
11 Mar 21 Paul Thomas Anthony RSU Common Stock Option exercise Dispose M No No 0 90,000 0 0
11 Feb 21 Dana Davis Sellers Common Stock Grant Aquire A No No 0 15,000 0 40,000
11 Feb 21 Robert Mccashin Common Stock Grant Aquire A No No 0 25,000 0 56,500
11 Feb 21 Michael Ross Loria Common Stock Grant Aquire A No No 0 15,000 0 25,000
11 Feb 21 Mark D. Roberson Common Stock Grant Aquire A No No 0 15,000 0 36,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 21 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Perritt Capital Management 0 0

Financial report summary

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Competition
CanonXeroxSharpKonica MinoltaAccentureDeloitteXerox
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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