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CooTek (Cayman) (CTKYY)
OTHER OTC:CTKYY
Total Valuation
CooTek (Cayman) has a market cap or net worth of $510.14K. The enterprise value is ―.
Market Cap$510.14K
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 -0.54 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee78.75K
Profits Per Employee165.11
Employee Count385
Asset Turnover3.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CooTek (Cayman) is ―. CooTek (Cayman)’s PEG ratio is -0.00005.
PE Ratio―
PS Ratio0.00001
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00005
Income Statement
In the last 12 months, CooTek (Cayman) had revenue of 30.32M and earned 63.57K in profits. Earnings per share was 5.53.
Revenue30.32M
Gross Profit21.56M
Operating Income153.34K
Pretax Income72.56K
Net Income63.57K
EBITDA193.07K
Earnings Per Share (EPS)5.53
Cash Flow
In the last 12 months, operating cash flow was -51.04M and capital expenditures -2.08M, giving a free cash flow of -53.12M billion.
Operating Cash Flow-51.04M
Free Cash Flow-53.12M
Free Cash Flow per Share-7.52
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
Beta0.98
52-Week Price Change40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)57.28
Average Volume (3m)583.00
Important Dates
CooTek (Cayman) upcoming earnings date is Mar 15, 2023, Before Open (Confirmed).
Last Earnings DateNov 16, 2022
Next Earnings DateMar 15, 2023
Ex-Dividend Date―
Financial Position
CooTek (Cayman) as a current ratio of 0.93, with Debt / Equity ratio of -2278.48%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap7.06K
Net Debt to EBITDA-7.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CooTek (Cayman) has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate0.12
Enterprise Valuation
CooTek (Cayman) EV to EBITDA ratio is -6.33, with an EV/FCF ratio of 4.26.
EV to Sales-0.04
EV to EBITDA-6.33
EV to Free Cash Flow4.26
EV to Operating Cash Flow4.26
Balance Sheet
CooTek (Cayman) has $18.28M in cash and marketable securities with $19.19M in debt, giving a net cash position of -$904.00K billion.
Cash & Marketable Securities$18.28M
Total Debt$19.19M
Net Cash-$904.00K
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$10.22
Margins
Gross margin is 71.10%, with operating margin of 0.51%, and net profit margin of 0.21%.
Gross Margin71.10%
Operating Margin0.51%
Pretax Margin0.24%
Net Profit Margin0.21%
EBITDA Margin0.64%
EBIT Margin0.47%
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―