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Cootek (Cayman) Inc. Class A (CTKYY)
:CTKYY
Total Valuation
CooTek (Cayman) has a market cap or net worth of $487.45K. The enterprise value is -$5.06M.
Market Cap$487.45K
Enterprise Value-$5.06M
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 <0.01. CooTek (Cayman)’s PEG ratio is -0.02.
PE Ratio<0.01
PS Ratio0.00
PB Ratio1.09
Price to Fair Value>-0.01
Price to FCF0.95
Price to Operating Cash Flow0.95
PEG Ratio-0.02
Income Statement
In the last 12 months, CooTek (Cayman) had revenue of 30.32M and earned 63.57K in profits. Earnings per share was 4.22.
Revenue30.32M
Gross Profit21.56M
Operating Income153.34K
Pretax Income72.56K
Net Income63.57K
EBITDA193.07K
Earnings Per Share (EPS)4.22
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
Beta0.41
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)46.51
Average Volume (3m)2.57K
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 303.61%
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 $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-$0.02
Margins
Gross margin is 84.43%, with operating margin of 0.51%, and net profit margin of 0.21%.
Gross Margin84.43%
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―