CooTek Statistics
Total Valuation
CooTek has a market cap or net worth of 586,424. The enterprise value is -713,106.
| Market Cap | 586,424 |
| Enterprise Value | -713,106 |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CooTek has 7.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.11 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -102.76 |
Financial Efficiency
Return on equity (ROE) is -700.49% and return on invested capital (ROIC) is -68.14%.
| Return on Equity (ROE) | -700.49% |
| Return on Assets (ROA) | -11.91% |
| Return on Capital (ROIC) | -68.14% |
| Revenue Per Employee | 301,663 |
| Profits Per Employee | -24,490 |
| Employee Count | 106 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.75% in the last 52 weeks. The beta is 1.41, so CooTek's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -81.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 4,699 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, CooTek had revenue of 31.98 million and -2.60 million in losses. Loss per share was -0.35.
| Revenue | 31.98M |
| Gross Profit | 25.94M |
| Operating Income | -2.92M |
| Pretax Income | -2.58M |
| Net Income | -2.60M |
| EBITDA | -2.62M |
| EBIT | -2.92M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.49 million in cash and 1.19 million in debt, giving a net cash position of 1.30 million or 0.17 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 1.19M |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | -389,655 |
| Book Value Per Share | -0.05 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was -6.56 million and capital expenditures -76,458, giving a free cash flow of -6.64 million.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | -76,458 |
| Free Cash Flow | -6.64M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 81.12%, with operating and profit margins of -9.14% and -8.12%.
| Gross Margin | 81.12% |
| Operating Margin | -9.14% |
| Pretax Margin | -8.05% |
| Profit Margin | -8.12% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -9.14% |
| FCF Margin | n/a |
Dividends & Yields
CooTek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.70% |
| Shareholder Yield | -54.70% |
| Earnings Yield | -442.67% |
| FCF Yield | -1,131.80% |
Stock Splits
The last stock split was on May 9, 2022. It was a reverse split with a ratio of 0.076923077.
| Last Split Date | May 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.076923077 |
Scores
CooTek has an Altman Z-Score of -30.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.38 |
| Piotroski F-Score | n/a |