Saturday 17 October 2026
Export CTK’s income statement to Excel — free account
CooTek (Cayman) Inc. Sponsored ADR
CTK Technology Software Application
CooTek (Cayman) Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, down 28.4% from fiscal 2024.
0.91
0.00
0.00%
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| Dec '21 | Sep '21 | Jun '21 | Mar '21 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.15 | 0.26 | 0.29 | 0.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.60) | 16.30 | (6.16) | (7.56) | |
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 |
0.11 | 0.22 | 0.27 | 0.42 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.61) | (1.63) | (1.63) | (4.46) | |
EV/FCF |
(0.53) | (1.32) | (1.41) | (3.56) | |
Quick Ratio |
0.64 | 0.64 | 0.70 | 0.53 | |
Current Ratio |
0.82 | 0.78 | 0.79 | 0.61 | |
Net Debt/EBITDA |
(14.71) | (12.50) | (5.07) | 0.12 | |
Debt/Assets |
16.12% | 33.15% | 35.89% | 32.69% | |
Debt/Equity |
(1.52) | (2.21) | (2.24) | (2.05) | |
Asset Turnover |
3.55 | 3.53 | 3.44 | 3.73 | |
Operating CF/Net income |
5.81 | (11.23) | (66.44) | 1.85 | |
Capex/Depreciation |
0.00 | — | — | — | |
Research and Development Expense of Revenue |
11.49% | 18.03% | 11.67% | 11.08% | |
Selling, General and Administrative Expense of Revenue |
78.94% | 63.94% | 77.71% | 93.55% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.61% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.29) | (0.23) | (0.20) | (0.27) | |
Graham Number |
8.57 | 17.79 | 26.68 | 28.37 | |
Earnings Yield |
(36.08%) | (42.64%) | (52.11%) | (29.61%) | |
Free Cash Flow Yield |
(144.59%) | (64.27%) | (66.21%) | (28.00%) | |
Revenue per Share |
11.07 | 9.98 | 16.71 | 16.91 | |
Operating CF per Share |
(3.05) | 0.97 | (3.52) | (4.76) | |
Capex per Share |
(0.29) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.34) | 0.97 | (3.52) | (4.76) | |
Cash per Share |
3.64 | 7.08 | 7.83 | 7.19 | |
Shareholders Equity per Share |
(1.18) | (2.11) | (2.81) | (3.36) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.18) | (2.11) | (2.81) | (3.36) | |
Free Cash Flow |
(16.98) | 4.99 | (17.54) | (22.97) | |
Working Capital |
(11.18) | (17.81) | (21.45) | (45.32) | |
Capital Expenditures |
(1.46) | — | — | — | |
Net Current Asset Value |
(11.60) | (18.32) | (22.07) | (46.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
24.81 | 22.75 | 32.75 | 31.98 | |
Average Payables |
51.94 | 50.12 | 57.33 | 65.13 | |
Average Assets |
76.67 | 90.13 | 108.37 | 111.59 | |
Average Common Equity |
(9.90) | (2.63) | 7.19 | 5.15 |
Columns are period end dates