CooTek (Cayman) Inc. Sponsored ADR CTK
0.91
0.00
0.00%
as of 12 Jun
- Market cap
- $61.2M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 75.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.00 | 0.00 | 1.82 | 1.76 | 0.39 | 0.15 | 0.02 | 0.02 | 0.02 | — |
P/FCF ratio |
0.00 | 0.00 | 14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
0.00 | 86.47 | 18.31 | 96.51 | (25.01) | (2.60) | (0.30) | (0.30) | (0.30) | — |
P/B ratio |
0.00 | 0.00 | 2.89 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 2.89 | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 1.22 | 1.48 | 0.36 | 0.11 | (0.02) | (0.02) | (0.02) | — |
EV/EBITDA |
0.00 | 0.00 | 16.39 | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 | 0.53 | — |
EV/Operating CF |
0.00 | (6.26) | 7.10 | (16.85) | (184.02) | (0.61) | 0.09 | 0.09 | 0.09 | — |
EV/FCF |
0.00 | (6.26) | 9.94 | (10.65) | (14.64) | (0.53) | 0.08 | 0.08 | 0.08 | — |
Quick Ratio |
4.27 | 2.59 | 3.26 | 1.41 | 0.51 | 0.64 | 0.76 | 0.52 | 0.77 | 0.79 |
Current Ratio |
4.66 | 2.95 | 3.40 | 1.53 | 0.62 | 0.82 | 0.98 | 0.87 | 0.93 | 0.89 |
Net Debt/EBITDA |
1.21 | 1.03 | (7.61) | 1.53 | 0.39 | (13.11) | (1.56) | 0.87 | (8.11) | 92.36 |
Debt/Assets |
10.37% | 6.90% | 0.00% | 8.85% | 11.31% | 16.30% | 12.23% | 7.61% | 27.87% | 30.09% |
Debt/Equity |
(0.05) | (0.03) | 0.00 | 0.23 | (0.79) | (1.53) | 2.31 | (1.81) | (21.40) | (13.92) |
Asset Turnover |
0.23 | 0.78 | 1.63 | 1.62 | 4.44 | 3.55 | 2.16 | 2.09 | 3.32 | 2.74 |
Operating CF/Net income |
0.93 | 1.14 | 2.28 | 0.43 | 0.02 | 3.35 | 2.53 | 2.53 | (4.51) | 0.99 |
Capex/Depreciation |
(1.37) | (1.66) | (3.06) | (1.58) | (0.76) | (0.16) | 0.18 | 2.19 | 0.59 | (2.02) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.24% | 21.90% | (49.99%) | (59.80%) | (377.34%) | 153.98% | (21.15%) | (700.55%) | (25.10%) | 58.97% | |
| (64.23%) | (51.64%) | 12.32% | (33.45%) | (47.67%) | (19.89%) | 1.32% | (16.93%) | 0.70% | (0.99%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(79.07%) | (79.98%) | 12.06% | (94.53%) | 129.18% | 188.50% | 88.06% | 236.68% | (10.91%) | 11.73% |
Average Days of Receivables |
83.73 | 110.68 | 63.62 | 55.92 | 23.25 | 28.81 | 21.52 | 26.65 | 34.44 | 30.31 |
Research and Development Expense of Revenue |
78.80% | 34.47% | 14.41% | 15.14% | 6.72% | 12.65% | 18.50% | 22.55% | 12.59% | 16.26% |
Selling, General and Administrative Expense of Revenue |
120.73% | 76.41% | 68.20% | 97.41% | 98.14% | 80.12% | 67.07% | 68.99% | 59.52% | 55.42% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.59% | 2.35% | 1.76% | 2.06% | 1.21% | 1.37% | 2.17% | 2.20% | 0.44% | 0.17% |
Graham Net Nets |
0.00 | (0.74) | 0.32 | 0.10 | (0.25) | (0.29) | (2.51) | (2.51) | (2.51) | — |
Graham Number |
0.00 | 0.00 | 6.81 | 0.00 | 25.79 | 8.57 | — | — | — | — |
Earnings Yield |
(0.09%) | (0.21%) | 1.32% | (11.92%) | (28.17%) | (36.08%) | (303.79%) | (303.79%) | (303.79%) | — |
Free Cash Flow Yield |
0.00% | (13.86%) | 6.78% | (7.94%) | (6.28%) | (144.59%) | (1,259.97%) | (1,259.97%) | (1,259.97%) | — |
Revenue per Share |
7.86 | 27.01 | 59.55 | 36.66 | 93.19 | 53.55 | 11.88 | 4.30 | 4.07 | 2.92 |
Operating CF per Share |
(20.26) | (20.29) | 10.26 | (3.23) | (0.18) | (10.04) | 0.18 | (0.88) | (0.04) | (0.01) |
Capex per Share |
(0.54) | (1.08) | (1.57) | (0.98) | (0.60) | (0.29) | 0.08 | 0.13 | 0.00 | (0.01) |
Free Cash Flow per Share |
(20.80) | (21.37) | 8.69 | (4.21) | (0.78) | (10.33) | 0.26 | (0.75) | (0.03) | (0.02) |
Cash per Share |
29.46 | 19.55 | 37.68 | 12.48 | 5.91 | 3.64 | 1.39 | 0.34 | 0.56 | 0.48 |
Shareholders Equity per Share |
(71.65) | (90.37) | 37.44 | 8.02 | (2.91) | (1.18) | 0.16 | (0.05) | (0.02) | (0.02) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(71.65) | (90.37) | 37.44 | 8.02 | (2.91) | (1.18) | 0.16 | (0.05) | (0.02) | (0.02) |
Free Cash Flow |
(29.19) | (29.54) | 19.57 | (20.42) | (3.71) | (52.51) | 1.87 | (5.61) | (0.26) | (0.12) |
Working Capital |
37.59 | 28.92 | 79.93 | 33.31 | (42.06) | (11.18) | (0.33) | (1.19) | (0.63) | (0.75) |
Capital Expenditures |
(0.76) | (1.49) | (3.53) | (4.76) | (2.86) | (1.46) | 0.57 | 0.95 | 0.03 | (0.05) |
Net Current Asset Value |
(102.04) | (127.44) | 79.06 | 32.71 | (42.52) | (11.60) | (1.03) | (1.43) | (0.63) | (0.90) |
EV/EBIT |
0.00 | 0.00 | 16.39 | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 | 0.53 | — |
Capex to Sales |
0.07 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | (0.01) | (0.03) | 0.00 | 0.00 |
Net Profit Margin |
(278.39%) | (66.13%) | 7.57% | (20.71%) | (10.73%) | (5.60%) | 0.61% | (8.12%) | 0.21% | (0.36%) |
Price to Operating Income |
0.00 | 0.00 | 24.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.46 | 0.27 | 0.53 | 0.70 | 3.05 | 3.44 | 4.77 | 1.01 | 0.28 |
Cash ROIC |
54.86% | 31.67% | 11.17% | (19.67%) | (24.84%) | (249.67%) | 2.86% | (233.97%) | (5.15%) | (2.84%) |
Accounts Receivable Turnover |
1.32 | 5.39 | 7.73 | 7.03 | 15.94 | 10.97 | 6.35 | 8.78 | 11.67 | 9.31 |
Accounts Payable Turnover |
4.36 | 4.35 | 0.99 | 0.49 | 0.42 | 0.63 | 0.73 | 0.96 | 2.22 | 2.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
69.15 | 98.64 | 605.72 | 903.57 | 1,151.58 | 308.67 | 228.18 | 267.60 | 144.14 | 123.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.37 | 6.93 | 17.35 | 25.31 | 27.69 | 24.81 | 13.22 | 3.64 | 2.60 | 2.33 |
Average Payables |
4.63 | 4.63 | 15.11 | 31.33 | 57.00 | 51.94 | 17.97 | 6.30 | 3.94 | 2.82 |
Average Assets |
47.81 | 47.81 | 82.35 | 110.14 | 99.37 | 76.67 | 38.91 | 15.33 | 9.13 | 7.92 |
Average Common Equity |
(112.74) | (112.74) | (20.30) | 61.62 | 12.55 | (9.90) | (2.43) | 0.37 | (0.25) | (0.13) |
Columns are period end dates