CooTek Statistics
Total Valuation
CooTek has a market cap or net worth of $297,677. The enterprise value is $1.00 million.
| Market Cap | 297,677 |
| Enterprise Value | 1.00M |
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 7.44 million shares outstanding.
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.38 |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -66.07% |
| Revenue Per Employee | $706,872 |
| Profits Per Employee | -$39,601 |
| Employee Count | 385 |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CooTek has paid $51,970 in taxes.
| Income Tax | 51,970 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.21% in the last 52 weeks. The beta is 0.34, so CooTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -86.21% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 8,545 |
Short Selling Information
| Short Interest | 199,386 |
| Short Previous Month | 60,926 |
| Short % of Shares Out | 2.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, CooTek had revenue of $272.15 million and -$15.25 million in losses. Loss per share was -$3.25.
| Revenue | 272.15M |
| Gross Profit | 239.32M |
| Operating Income | -8.71M |
| Pretax Income | -13.83M |
| Net Income | -15.25M |
| EBITDA | -2.78M |
| EBIT | -8.14M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $18.48 million in cash and $19.19 million in debt, giving a net cash position of -$704,446 or -$0.09 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 19.19M |
| Net Cash | -704,446 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -6.00M |
| Book Value Per Share | -0.81 |
| Working Capital | -11.18M |
Cash Flow
In the last 12 months, operating cash flow was -$51.04 million and capital expenditures -$1.46 million, giving a free cash flow of -$52.51 million.
| Operating Cash Flow | -51.04M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -52.51M |
| FCF Per Share | -$10.33 |
Margins
Gross margin is 87.94%, with operating and profit margins of -3.20% and -5.60%.
| Gross Margin | 87.94% |
| Operating Margin | -3.20% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.60% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -2.99% |
| FCF Margin | -19.29% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -5,121.74% |
| FCF Yield | -17,639.30% |
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 -1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 1 |