CooTek (Cayman) Statistics
Share Statistics
CooTek (Cayman) has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.22 and the forward
PE ratio is null.
CooTek (Cayman)'s PEG ratio is
0.
| PE Ratio | -0.22 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | -0.5 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
CooTek (Cayman) has an Enterprise Value (EV) of 3.94M.
| EV / Sales | 0.01 |
| EV / EBITDA | -0.28 |
| EV / EBIT | -0.08 |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of -3.2.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | -3.2 |
| Debt / EBITDA | -1.39 |
| Debt / FCF | -0.38 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on Equity is 230.16% and Return on Invested Capital is -66.32%.
| Return on Equity | 230.16% |
| Return on Assets | -24.48% |
| Return on Invested Capital | -66.32% |
| Revenue Per Employee | $706,872.73 |
| Profits Per Employee | $-35,875.32 |
| Employee Count | 385 |
| Asset Turnover | 4.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52K |
| Effective Tax Rate | -0.38% |
Stock Price Statistics
The stock price has increased by -0.12% in the
last 52 weeks. The beta is 0.62, so CooTek (Cayman)'s
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 374,253 |
Income Statement
In the last 12 months, CooTek (Cayman) had revenue of 272.15M
and earned -13.81M
in profits. Earnings per share was -2.85.
| Revenue | 272.15M |
| Gross Profit | 239.32M |
| Operating Income | -8.71M |
| Net Income | -13.81M |
| EBITDA | -13.82M |
| EBIT | -8.65M |
| Earnings Per Share (EPS) | -2.85 |
Full Income StatementBalance Sheet
The company has 18.23M in cash and 19.19M in
debt, giving a net cash position of -954K.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 19.19M |
| Net Cash | -954K |
| Retained Earnings | -214.84M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -51.04M
and capital expenditures 0, giving a free cash flow of -51.04M.
| Operating Cash Flow | -51.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | -51.04M |
| FCF Per Share | -10.52 |
Full Cash Flow StatementMargins
Gross margin is 87.94%, with operating and profit margins of -3.2% and -5.08%.
| Gross Margin | 87.94% |
| Operating Margin | -3.2% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.08% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -3.2% |
| FCF Margin | -18.76% |
