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Total Valuation
Cytek Biosciences has a market cap or net worth of $572.10M. The enterprise value is $484.65M.
Market Cap$572.10M
Enterprise Value$484.65M
Share Statistics
Cytek Biosciences has 129,142,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,142,600
Owned by Insiders8.42%
Owned by Institutions15.22%
Financial Efficiency
Cytek Biosciences’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -10.28%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.28%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee303.91K
Profits Per Employee-100.36K
Employee Count663
Asset Turnover0.44
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Cytek Biosciences is ―. Cytek Biosciences’s PEG ratio is -0.00942.
PE Ratio―
PS Ratio3.20
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-73.56
Price to Operating Cash Flow-77.14
PEG Ratio-0.00942
Income Statement
In the last 12 months, Cytek Biosciences had revenue of 201.49M and earned -66.54M in profits. Earnings per share was -0.52.
Revenue201.49M
Gross Profit104.46M
Operating Income-40.38M
Pretax Income-29.84M
Net Income-66.54M
EBITDA-17.39M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -7.30M and capital expenditures -5.40M, giving a free cash flow of -12.70M billion.
Operating Cash Flow-7.30M
Free Cash Flow-12.70M
Free Cash Flow per Share-0.10
Dividends & Yields
Cytek Biosciences 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
Beta1.18
52-Week Price Change27.30%
50-Day Moving Average4.19
200-Day Moving Average4.49
Relative Strength Index (RSI)58.41
Average Volume (3m)1.83M
Important Dates
Cytek Biosciences upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Cytek Biosciences as a current ratio of 5.04, with Debt / Equity ratio of 11.09%
Current Ratio5.04
Quick Ratio4.42
Debt to Market Cap0.01
Net Debt to EBITDA3.86
Interest Coverage Ratio-85.20
Taxes
In the past 12 months, Cytek Biosciences has paid 36.70M in taxes.
Income Tax36.70M
Effective Tax Rate-1.23
Enterprise Valuation
Cytek Biosciences EV to EBITDA ratio is -33.23, with an EV/FCF ratio of -65.91.
EV to Sales2.87
EV to EBITDA-33.23
EV to Free Cash Flow-65.91
EV to Operating Cash Flow-123.35
Balance Sheet
Cytek Biosciences has $262.23M in cash and marketable securities with $36.33M in debt, giving a net cash position of $225.90M billion.
Cash & Marketable Securities$262.23M
Total Debt$36.33M
Net Cash$225.90M
Net Cash Per Share$1.75
Tangible Book Value Per Share$2.41
Margins
Gross margin is 51.70%, with operating margin of -20.04%, and net profit margin of -33.02%.
Gross Margin51.70%
Operating Margin-20.04%
Pretax Margin-14.81%
Net Profit Margin-33.02%
EBITDA Margin-8.63%
EBIT Margin-14.57%
Analyst Forecast
The average price target for Cytek Biosciences is $5.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.69
Price Target Upside23.37% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.61%
EPS Growth Forecast-568.29%