CynergisTek is a top-ranked cybersecurity firm dedicated to serving the information assurance needs of the healthcare industry. CynergisTek offers specialized services and solutions to help organizations achieve privacy, security, and compliance goals. Since 2004, the company has served as a partner to hundreds of healthcare organizations and is dedicated to supporting and educating the industry by contributing to relevant industry associations. The company has been recognized by KLAS as a top performing firm in healthcare cybersecurity and was awarded the 2019 Top Healthcare Cybersecurity Consultants in Black Book IT Advisory Outcomes Survey.
Company profile
Ticker
CTEK
Exchange
Website
CEO
William Caleb Barlow
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AUXILIO INC, CORPORATE DEVELOPMENT CENTERS INC, E PERCEPTION INC, PEOPLEVIEW INC
SEC CIK
Corporate docs
Subsidiaries
CTEK Solutions, Inc. • CTEK Security, Inc. • Delphiis, Inc. • Backbone Enterprises, Inc. ...
IRS number
880350448
CTEK stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
20 Sep 22
15-12G
Securities registration termination
13 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Sep 22
POS AM
Prospectus update (post-effective amendment)
13 Sep 22
25-NSE
Exchange delisting
1 Sep 22
8-K
Completion of Acquisition or Disposition of Assets
1 Sep 22
8-K
CynergisTek Inc. Stockholders Approve Merger Agreement
31 Aug 22
Transcripts
CTEK
Earnings call transcript
2022 Q1
17 May 22
CTEK
Earnings call transcript
2021 Q4
25 Mar 22
CTEK
Earnings call transcript
2021 Q3
12 Nov 21
CTEK
Earnings call transcript
2021 Q2
17 Aug 21
CTEK
Earnings call transcript
2021 Q1
14 May 21
CTEK
Earnings call transcript
2020 Q4
26 Mar 21
CTEK
Earnings call transcript
2020 Q3
12 Nov 20
CTEK
Earnings call transcript
2020 Q2
13 Aug 20
CTEK
Earnings call transcript
2020 Q1
14 May 20
CTEK
Earnings call transcript
2019 Q4
30 Mar 20
Latest ownership filings
4
Michael Henry Mcmillan
1 Sep 22
4
ROBERT MCCASHIN
1 Sep 22
4
Theresa Zak Meadows
1 Sep 22
4
Michael Ross Loria
1 Sep 22
4
Mark D. Roberson
1 Sep 22
4
Dana Davis Sellers
1 Sep 22
4
TIMOTHY P MCMULLEN
1 Sep 22
4
John Lawrence Flood Sr
1 Sep 22
4
PAUL THOMAS ANTHONY
1 Sep 22
SC 13G
Beryl Capital Management LLC
3 Jun 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm |
Cash burn (monthly) | (no burn) | (no burn) | 641.62 k | 255.79 k | (no burn) | 164.22 k |
Cash used (since last report) | n/a | n/a | 14.05 mm | 5.60 mm | n/a | 3.60 mm |
Cash remaining | n/a | n/a | -12.64 mm | -4.19 mm | n/a | -2.18 mm |
Runway (months of cash) | n/a | n/a | -19.7 | -16.4 | n/a | -13.3 |
Institutional ownership, Q2 2022
24.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 5 |
Closed positions | 3 |
Increased positions | 4 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 3.59 mm |
Total shares | 3.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Beryl Capital Management | 1.33 mm | $1.56 mm |
Horton Capital Management | 525.17 k | $310.00 k |
Essex Investment Management | 327.15 k | $393.00 k |
Vanguard | 213.90 k | $257.00 k |
JBF Capital | 200.00 k | $240.00 k |
Bridgeway Capital Management | 159.90 k | $192.00 k |
Renaissance Technologies | 154.38 k | $185.00 k |
NJ State Employees Deferred Compensation Plan | 86.00 k | $103.00 k |
Connors Investor Services | 69.62 k | $84.00 k |
Tudor Investment Corp Et Al | 63.40 k | $76.00 k |