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 The latest short interest is 199.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 199.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CooTek (Cayman).
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $706.87K Profits Per Employee $-35.88K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields CTK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CTK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 9, 2022. It was a
backward
split with a ratio of 1:13.
Last Split Date May 9, 2022 Split Type backward Split Ratio 1:13
Scores Altman Z-Score n/a Piotroski F-Score n/a
