CYNERGISTEK, INC.

CTEK
Delayed Quote. Delayed  - 01/26 08:00:00 pm
2.3102USD +0.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 21,418,6
EBITDA1 -1,36-4,93
Operating profit (EBIT)1 -6,40-8,88
Operating Margin -30,0%-47,6%
Pre-Tax Profit (EBT)1 -6,94-8,92
Net income1 --6,85
Net margin --36,8%
EPS2 1,49-0,67
Dividend per Share --
Last update 03/30/2020-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -1,82-7,28
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 0,190,30
Capex / Sales 0,91%1,61%
Last update 03/30/202001/21/2021
1 USD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 25 M $ -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -3,45x -4,09x
Capitalization / Revenue 1,32x 1,32x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -47,6% -39,5%
Operating Leverage (Delta EBIT / Delta Sales) -3,04x x
Net Margin (Net Profit / Revenue) -36,8% -30,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,61% 1,61%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend