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Cytek Biosciences (CTKB)
NASDAQ:CTKB

Cytek Biosciences (CTKB) Stock Statistics & Valuation Metrics

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Total Valuation

Cytek Biosciences has a market cap or net worth of $514.20M. The enterprise value is $456.37M.
Market Cap$514.20M
Enterprise Value$456.37M

Share Statistics

Cytek Biosciences has 128,550,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,550,140
Owned by Insiders9.20%
Owned by Institutions2.27%

Financial Efficiency

Cytek Biosciences’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -10.21%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.21%
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 -0.00941.
PE Ratio
PS Ratio3.20
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-73.56
Price to Operating Cash Flow-109.40
PEG Ratio-0.00941

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 -4.69M and capital expenditures -4.08M, giving a free cash flow of -8.77M billion.
Operating Cash Flow-4.69M
Free Cash Flow-8.77M
Free Cash Flow per Share-0.07

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

Beta1.32
52-Week Price Change-4.76%
50-Day Moving Average4.82
200-Day Moving Average4.22
Relative Strength Index (RSI)30.90
Average Volume (3m)834.53K

Important Dates

Cytek Biosciences upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Cytek Biosciences as a current ratio of 5.04, with Debt / Equity ratio of 9.66%
Current Ratio5.04
Quick Ratio4.42
Debt to Market Cap0.03
Net Debt to EBITDA3.33
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 -33.77, with an EV/FCF ratio of -66.97.
EV to Sales2.91
EV to EBITDA-33.77
EV to Free Cash Flow-66.97
EV to Operating Cash Flow-125.33

Balance Sheet

Cytek Biosciences has $261.53M in cash and marketable securities with $33.02M in debt, giving a net cash position of $228.50M billion.
Cash & Marketable Securities$261.53M
Total Debt$33.02M
Net Cash$228.50M
Net Cash Per Share$1.78
Tangible Book Value Per Share$2.41

Margins

Gross margin is 51.84%, with operating margin of -20.04%, and net profit margin of -33.02%.
Gross Margin51.84%
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 $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside50.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.18%
EPS Growth Forecast-30.96%

Scores

Smart Score5
AI Score