CooTek Statistics
Total Valuation
CooTek has a market cap or net worth of 238,142. The enterprise value is -1.21 million.
| Market Cap | 238,142 |
| Enterprise Value | -1.21M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CooTek has 7.44 million shares outstanding. The number of shares has increased by 51.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +51.53% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.10 |
| 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 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | -109.67% |
| Revenue Per Employee | 322,541 |
| Profits Per Employee | 676 |
| Employee Count | 94 |
| Asset Turnover | 3.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 2.21, so CooTek's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 207 |
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) | 2.03 |
Income Statement
In the last 12 months, CooTek had revenue of 30.32 million and earned 63,569 in profits. Earnings per share was 0.01.
| Revenue | 30.32M |
| Gross Profit | 21.56M |
| Operating Income | 128,356 |
| Pretax Income | 72,565 |
| Net Income | 63,569 |
| EBITDA | 163,402 |
| EBIT | 128,356 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.12 million in cash and 2.67 million in debt, giving a net cash position of 1.45 million or 0.20 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 2.67M |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | -117,035 |
| Book Value Per Share | -0.02 |
| Working Capital | -632,882 |
Cash Flow
| Operating Cash Flow | -286,786 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.10%, with operating and profit margins of 0.42% and 0.21%.
| Gross Margin | 71.10% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.21% |
| EBITDA Margin | 0.54% |
| EBIT Margin | 0.42% |
| 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 | -51.53% |
| Shareholder Yield | -51.53% |
| Earnings Yield | 26.69% |
| FCF Yield | n/a |
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 -30.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.42 |
| Piotroski F-Score | n/a |