CynergisTek is part of the business services industry and is part of the industrials sector. The company CEO is Michael McMillan. CynergisTek Inc is the United States-based outsourced document management solutions provider. It is engaged in the business of providing fully-outsourced managed document services, workflow solutions and IT security consulting services.



Previous Intraday Performance:

The CTEK shares had a previous change of -0.62% which opened at 4.89 and closed at 4.82. It moved to an intraday high of 4.89 and a low of 4.77.

SeekingAlpha:  CynergisTek sells managed print services business to Vereco, LLC for $30M

Historical Performance:

Over the last five trading days, CTEK shares returned 6.64% and in the past 30 trading days it returned 6.87%. Over three months, it changed 2.55%. In one year it has changed -3.21% and within that year its 52-week high was 5.10 and its 52-week low was 3.23. CTEK stock is 49.23% above its 52 Week Low.

Our calculations result in a 200 day moving average of 4.21 and a 50 day moving average of 4.65. Right now, CTEK stock is trading 14.36% above its 200 day moving average.

SeekingAlpha:  SPWR, UNIT, and GES among notable after hours movers

Liquidity:

The company has a market cap of $46.3m with 9.6m shares outstanding and a float of 7.5m shares. Trading volume was 26,835 shares and has experienced an average volume of 29,313 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for CynergisTek was -0.05 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.15. The trailing twelve month EPS is 0.55, which comes to a trailing twelve month PE of 8.76.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.22
06-30-2018:  0.08
03-31-2018:  0.05
12-31-2017:  0.20

Base on our calculations, the intrinsic value per share is 17.58, which means it might be undervalued and has a margin of safety of 72.59%

The next earnings report will be: 03-27-2019



The long-term trend of the EPS is an important number as it indicates the present value of CynergisTek; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 0.80% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 21.70% of insider ownership and 24.50% of institutional ownership. Short-interest was 4,160, which was 0.04% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.47. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.38

Business Wire:  CynergisTek, Inc. Sells Managed Print Services Business to Vereco, LLC for $30 Million

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -5.64%, return on assets is -2.02%, profit margin is 1.08%, price-to-sales is 0.89 and price-to-book is 2.49.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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