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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| Older periods | Mar '21 | Jun '21 | Sep '21 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.42 | 0.29 | 0.26 | 0.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.56) | (6.16) | 16.30 | (2.60) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.42 | 0.27 | 0.22 | 0.11 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.46) | (1.63) | (1.63) | (0.61) | |
EV/FCF |
(3.56) | (1.41) | (1.32) | (0.53) | |
Quick Ratio |
0.53 | 0.70 | 0.64 | 0.64 | |
Current Ratio |
0.61 | 0.79 | 0.78 | 0.82 | |
Net Debt/EBITDA |
0.07 | (4.92) | (12.36) | (14.55) | |
Debt/Assets |
33.37% | 36.15% | 33.35% | 16.30% | |
Debt/Equity |
(2.10) | (2.26) | (2.22) | (1.53) | |
Asset Turnover |
3.73 | 3.44 | 3.53 | 3.55 | |
Operating CF/Net income |
1.85 | (66.44) | (11.23) | 5.81 | |
Capex/Depreciation |
— | — | — | (0.16) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.08% | 11.67% | 18.03% | 11.49% | |
Selling, General and Administrative Expense of Revenue |
93.55% | 77.71% | 63.94% | 78.94% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 6.61% | |
Graham Net Nets |
(0.27) | (0.20) | (0.23) | (0.29) | |
Graham Number |
28.37 | 26.68 | 17.79 | 8.57 | |
Earnings Yield |
(29.61%) | (52.11%) | (42.64%) | (36.08%) | |
Free Cash Flow Yield |
(28.00%) | (66.21%) | (64.27%) | (144.59%) | |
Revenue per Share |
16.91 | 16.71 | 9.98 | 11.07 | |
Operating CF per Share |
(4.76) | (3.52) | 0.97 | (3.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.29) | |
Free Cash Flow per Share |
(4.76) | (3.52) | 0.97 | (3.34) | |
Cash per Share |
7.19 | 7.83 | 7.08 | 3.64 | |
Shareholders Equity per Share |
(3.36) | (2.81) | (2.11) | (1.18) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.36) | (2.81) | (2.11) | (1.18) | |
Free Cash Flow |
(22.97) | (17.54) | 4.99 | (16.98) | |
Working Capital |
(45.32) | (21.45) | (17.81) | (11.18) | |
Capital Expenditures |
— | — | — | (1.46) | |
Net Current Asset Value |
(46.44) | (22.07) | (18.32) | (11.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 | |
Net Profit Margin |
(15.20%) | 0.32% | (0.87%) | (4.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
31.98 | 32.75 | 22.75 | 24.81 | |
Average Payables |
65.13 | 57.33 | 50.12 | 51.94 | |
Average Assets |
111.59 | 108.37 | 90.13 | 76.67 | |
Average Common Equity |
5.15 | 7.19 | (2.63) | (9.90) |
Columns are period end dates