CooTek Statistics
Total Valuation
CooTek has a market cap or net worth of $620,944. The enterprise value is -$5.78 million.
| Market Cap | 620,944 |
| Enterprise Value | -5.78M |
Important Dates
The last earnings date was Monday, March 13, 2023.
| Earnings Date | Mar 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CooTek has 10.71 million shares outstanding.
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.89 and the forward PE ratio is 0.02.
| PE Ratio | 0.89 |
| Forward PE | 0.02 |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.98, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.84 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is 32.03%.
| Return on Equity (ROE) | -21.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 32.03% |
| Revenue Per Employee | $217,991 |
| Profits Per Employee | $1,338 |
| Employee Count | 385 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CooTek has paid $9,058 in taxes.
| Income Tax | 9,058 |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -58.57% in the last 52 weeks. The beta is 0.27, so CooTek's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | -58.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (30 Days) | 8,661 |
Short Selling Information
The latest short interest is 199,386, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 199,386 |
| Short Previous Month | 60,926 |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, CooTek had revenue of $83.93 million and earned $515,014 in profits. Earnings per share was $0.07.
| Revenue | 83.93M |
| Gross Profit | 70.86M |
| Operating Income | 1.49M |
| Pretax Income | 524,072 |
| Net Income | 515,014 |
| EBITDA | 4.88M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $9.84 million in cash and $3.43 million in debt, giving a net cash position of $6.40 million or $0.60 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 3.43M |
| Net Cash | 6.40M |
| Net Cash Per Share | $0.60 |
| Equity / Book Value | 1.13M |
| Book Value Per Share | 0.11 |
| Working Capital | -327,786 |
Cash Flow
In the last 12 months, operating cash flow was $1.30 million and capital expenditures $568,153, giving a free cash flow of $1.87 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | 568,153 |
| Free Cash Flow | 1.87M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 84.43%, with operating and profit margins of 1.77% and 0.61%.
| Gross Margin | 84.43% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.23% |
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 | -46.41% |
| Shareholder Yield | -46.41% |
| Earnings Yield | 82.94% |
| FCF Yield | 301.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2022. It was a reverse split with a ratio of 1:13.
| Last Split Date | May 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
CooTek has an Altman Z-Score of -9.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.82 |
| Piotroski F-Score | 6 |