Cytek Biosciences Statistics
Total Valuation
CTKB has a market cap or net worth of $555.34 million. The enterprise value is $317.55 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTKB has 128.55 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 128.55M |
| Shares Outstanding | 128.55M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 53.05% |
| Float | 103.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | 2.62 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.04 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.20 |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -32.88%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -32.88% |
| Return on Capital Employed (ROCE) | -10.52% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $287,027 |
| Profits Per Employee | -$94,785 |
| Employee Count | 702 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, CTKB has paid $36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.31, so CTKB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 829,796 |
Short Selling Information
The latest short interest is 7.56 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 7.56M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 9.55 |
Income Statement
In the last 12 months, CTKB had revenue of $201.49 million and -$66.54 million in losses. Loss per share was -$0.52.
| Revenue | 201.49M |
| Gross Profit | 104.46M |
| Operating Income | -40.38M |
| Pretax Income | -29.84M |
| Net Income | -66.54M |
| EBITDA | -32.81M |
| EBIT | -40.38M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $261.53 million in cash and $23.74 million in debt, with a net cash position of $237.79 million or $1.85 per share.
| Cash & Cash Equivalents | 261.53M |
| Total Debt | 23.74M |
| Net Cash | 237.79M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 341.74M |
| Book Value Per Share | 2.66 |
| Working Capital | 314.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.69 million and capital expenditures -$4.08 million, giving a free cash flow of -$8.77 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | 837,000 |
| Free Cash Flow | -8.77M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 51.84%, with operating and profit margins of -20.04% and -33.02%.
| Gross Margin | 51.84% |
| Operating Margin | -20.04% |
| Pretax Margin | -14.81% |
| Profit Margin | -33.02% |
| EBITDA Margin | -16.28% |
| EBIT Margin | -20.04% |
| FCF Margin | n/a |
Dividends & Yields
CTKB 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -11.98% |
| FCF Yield | -1.58% |
Analyst Forecast
The average price target for CTKB is $5.63, which is 30.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.63 |
| Price Target Difference | 30.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTKB has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |
