CTEK CynergisTek Dashboard

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

NYSE

Website

www.cynergistek.com

CEO

William Caleb Barlow

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Manufacturing > Dental Laboratories

Industry (SIC)

Services - Business Services, NEC

Alibaba Group Holding • Visa • Uber • EBay • PayPal • Nielsen • Accenture • Conduent • Mastercard • MultiPlan ...

Former names

AUXILIO INC, CORPORATE DEVELOPMENT CENTERS INC, E PERCEPTION INC, PEOPLEVIEW INC

SEC CIK

0001011432

Corporate docs

Articles of Incorporation & Bylaws

IRS number

880350448

CTEK stock data

S&P 500

1M 1Y 2Y 5Y

News

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CynergisTek, Inc. Common Stock Q4 EPS $(1.18) Down From $(0.17) YoY, Sales $4.70M Beat $4.47M Estimate

25 Mar 21

CynergisTek, Inc. Common Stock (AMEX:CTEK) reported quarterly losses of $(1.18) per share. This is a 594.12 percent decrease over losses of $(0.17) per share from the same period last year. The company reported

Press releases

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CynergisTek Reports Fourth Quarter and Full-Year 2020 Financial Results

25 Mar 21

CynergisTek, Inc. (NYSE:CTEK), a leader in cybersecurity, privacy, and compliance, today announced financial results for the three and twelve months ended December 31, 2020. Recent Operational Highlights Increased

CynergisTek, Inc. to Host Earnings Call

25 Mar 21

NEW YORK, NY / ACCESSWIRE / March 25, 2021 / CynergisTek, Inc. (AMEX:CTEK) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on March 25, 2021 at 4:30 PM Eastern Time.To

CynergisTek Will Host Conference Call on Thursday, March 25, 2021, to Discuss Fourth-Quarter and Full Year 2020 Financial Results

10 Mar 21

CynergisTek, Inc. (NYSE:CTEK), a leader in healthcare cybersecurity, privacy, and compliance, today announced that management will host a conference call on Thursday, March 25, 2021 at 4:30 pm Eastern Time to discuss

CynergisTek Reports an Uplift in Professional Services from Organizations Who Delayed Cybersecurity Plans Due to Covid-19

26 Jan 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

24 Mar 21

17 Apr 21

31 Dec 21

Financial summary

Financial statements Chart CTEK financial data

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

Recent insider trades

CTEK insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CTEK institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Canon • Xerox • Sharp • Konica Minolta • Accenture • Deloitte • Xerox

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-K 2020 FY