CooTek (Cayman) Inc. (CTK)
Stock Price:
$4.50 USD
0.13 (2.97%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
258.31M |
| Revenue (ttm) |
177.88M |
| Net Income (ttm) |
-36.85M |
| Shares Out |
57.40M |
| EPS (ttm) |
-0.47 |
| PE Ratio |
n/a |
| Forward PE |
12.38 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$4.50 |
| Previous Close |
$4.37 |
| Change ($) |
0.13 |
| Change (%) |
2.97% |
| Day's Open |
4.40 |
| Day's Range |
4.40 - 4.57 |
| Day's Volume |
4,247 |
| 52-Week Range |
4.12 - 7.45 |
More Stats
| Market Cap |
258.31M |
| Enterprise Value |
206.79M |
| Earnings Date (est) |
Nov 11, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
57.40M |
| Float |
56.98M |
| EPS (basic) |
-0.50 |
| EPS (diluted) |
-0.47 |
| FCF / Share |
-0.32 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
24,258 |
| Short Ratio |
1.88 |
| Short % of Float |
0.04% |
| Beta |
0.03 |
| PE Ratio |
n/a |
| Forward PE |
12.38 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.45 |
| PB Ratio |
9.80 |
| Revenue |
177.88M |
| Operating Income |
-36.77M |
| Net Income |
-36.85M |
| Free Cash Flow |
-20.42M |
| Net Cash |
51.52M |
| Net Cash / Share |
0.90 |
| Gross Margin |
48.73% |
| Operating Margin |
-20.67% |
| Profit Margin |
-20.70% |
| FCF Margin |
-11.48% |
| ROA |
-16.01% |
| ROE |
-62.90% |
| ROIC |
647.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$11.00*
(144.44% upside)
Low
8.00
Current: $4.50
High
14.00
Target: 11.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 178 | 134 | 37.33 | 11.03 |
| Revenue Growth | 32.64% | 259.21% | 238.48% | - |
| Gross Profit | 163 | 119 | 17.23 | -9.13 |
| Operating Income | -36.77 | 10.00 | -23.97 | -30.53 |
| Net Income | -36.85 | 10.15 | -23.66 | -30.71 |
| Shares Outstanding | 3,155 | 1,464 | 899 | 913 |
| Earnings Per Share | -0.50 | 0.15 | -1.50 | -1.50 |
| Operating Cash Flow | -15.66 | 23.11 | -28.05 | -28.44 |
| Capital Expenditures | -4.76 | -3.53 | -1.49 | -0.76 |
| Free Cash Flow | -20.42 | 19.57 | -29.54 | -29.19 |
| Cash & Equivalents | 60.54 | 84.86 | 27.03 | 41.34 |
| Total Debt | 9.01 | - | 3.19 | 5.12 |
| Net Cash / Debt | 51.52 | 84.86 | 23.83 | 36.23 |
| Assets | 102 | 118 | 46.26 | 49.35 |
| Liabilities | 62.93 | 34.12 | 14.81 | 13.45 |
| Book Value | 38.91 | 84.32 | -125 | -101 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CooTek (Cayman) Inc. |
| Country |
China |
| Employees |
553 |
| CEO |
Jia Liang Wang |
Stock Information
| Ticker Symbol |
CTK |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NYSE: CTK |
| IPO Date |
October 1, 2018 |
Description
CooTek (Cayman) operates as a mobile internet company in the United States, the People's Republic of China, and internationally. Its primary product is TouchPal Smart Input, an input method for mobile devices that supports approximately 110 languages; and TouchPal Phonebook, Chinese communication application that enables users in China to make phone calls through internet for free, to search contacts on the dial pad, and to block spam calls. The company also offers Crazy Reading Novel, a mobile application that provides users with free online novels; fitness application comprising Hi Shou; Drink Water Reminder that helps users drink an appropriate amount of water on a daily basis; Happy Jogging, a free pedometer mobile application; and Hailaidian, a mobile application that provides pictures, videos, and music to decorate the call interface and help users have fun when receiving phone calls. CooTek (Cayman) Inc. was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.