1.25
1.25 (-0.15%)
As of Aug 31, 2022
Cynergistek, Inc [CTEK]
Source:
Company Overview
CynergisTek, Inc. (including our subsidiaries, CTEK Solutions, Inc., CTEK Security, Inc., Delphiis, Inc. and Backbone Enterprises, Inc.) (referred to collectively in this Annual Report, as CynergisTek, the Company, we, our and us) is engaged in the business of providing companies with cybersecurity, privacy and compliance services through our assessment and technical testing, remediation, management, and validation services.
| Country | United States |
| Headquarters | austin, texas |
| Phone Number | 9496140700 |
| Industry | services |
| CEO | Michael H. Mcmillan |
| Website | cynergistek.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3.9 |
| Operating Profit | $-1.9 |
| Net Income | $-8.3 |
| Net Cash | $-2.2 |
Profit Ratios
| Gross Margin | $1.3 |
| Operating Margin | -48.8 |
| Profit as % of Revenues | -15.8% |
| Profit as % of Assets | -73.1% |
| Profit as % of Stockholder Equity | -54.5% |
Management Effectiveness
| Return on Equity | -54.5% |
| Return on Assets | -44.3% |
| Turnover Ratio | 34.8% |
| EBITA | $-1.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $18.7 |
| Total Liabilities | $3.5 |
| Operating Cash Flow | $-2 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $-0.1 |
