Education
About Us
Working with TipRanks
Follow Us
CooTek (Cayman) (CTKYY)
OTHER OTC:CTKYY
Total Valuation
CooTek (Cayman) has a market cap or net worth of $498.61K. The enterprise value is ―.
Market Cap$498.61K
Enterprise Value―
Share Statistics
CooTek (Cayman) has 7,063,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,063,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CooTek (Cayman)’s return on equity (ROE) is 6.66 and return on invested capital (ROIC) is -293.64%.
Return on Equity (ROE)6.66
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-293.64%
Return on Capital Employed (ROCE)16.76
Revenue Per Employee83.06K
Profits Per Employee-6.74K
Employee Count385
Asset Turnover3.45
Inventory Turnover-94.63
Valuation Ratios
The current PE Ratio of CooTek (Cayman) is >-0.01. CooTek (Cayman)’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, CooTek (Cayman) had revenue of 31.98M and earned -2.60M in profits. Earnings per share was -0.35.
Revenue31.98M
Gross Profit25.94M
Operating Income-2.54M
Pretax Income-2.58M
Net Income-2.60M
EBITDA-2.51M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CooTek (Cayman) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)74.72
Average Volume (3m)2.45K
Important Dates
CooTek (Cayman) upcoming earnings date is Mar 15, 2023, TBA Not Confirmed.
Last Earnings DateNov 16, 2022
Next Earnings DateMar 15, 2023
Ex-Dividend Date―
Financial Position
CooTek (Cayman) as a current ratio of 0.87, with Debt / Equity ratio of -304.61%
Current Ratio0.87
Quick Ratio0.88
Debt to Market Cap770.74
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CooTek (Cayman) has paid 20.84K in taxes.
Income Tax20.84K
Effective Tax Rate>-0.01
Enterprise Valuation
CooTek (Cayman) EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.10.
EV to Sales-0.02
EV to EBITDA0.26
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.10
Balance Sheet
CooTek (Cayman) has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 81.12%, with operating margin of -7.93%, and net profit margin of -8.12%.
Gross Margin81.12%
Operating Margin-7.93%
Pretax Margin-8.05%
Net Profit Margin-8.12%
EBITDA Margin-7.84%
EBIT Margin-9.03%
Analyst Forecast
The average price target for CooTek (Cayman) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―