Cytek Biosciences, Inc. CTKB

5.65 (0.08) (1.40%) as of 25 Sep

Market cap: $744.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	36.38	36.38	5,100.00	541.18	0.00	0.00	0.00
P/S ratio Full definition →	—	6.05	6.05	9.79	8.30	6.22	4.23	3.20
P/FCF ratio Full definition →	—	63.51	63.51	4,708.38	0.00	3,208.45	38.64	0.00
P/Operating CF Full definition →	—	(152.80)	(152.80)	229.89	219.80	126.15	424.47	(836.73)
P/B ratio Full definition →	—	0.00	0.00	3.09	3.20	3.05	2.14	1.89
Price to Tangible BV Full definition →	—	0.00	0.00	3.21	3.31	3.39	2.36	2.09
EV/Sales Full definition →	—	4.43	4.43	6.94	6.21	4.86	2.85	1.91
EV/EBITDA Full definition →	—	36.57	36.57	85.37	264.46	0.00	0.00	0.00
EV/Operating CF Full definition →	—	36.97	36.97	191.75	(83.35)	177.78	22.49	(81.97)
EV/FCF Full definition →	—	46.54	46.54	3,337.63	(46.38)	2,510.34	26.02	(44.54)
Quick Ratio Full definition →	—	2.28	6.90	11.89	8.01	5.67	5.00	4.16
Current Ratio Full definition →	—	3.22	7.86	13.01	9.26	6.97	5.86	5.04
Net Debt/EBITDA Full definition →	—	(9.84)	(11.65)	(35.06)	(88.66)	14.03	27.59	9.19
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.44%	0.33%	0.21%	0.11%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	—	1.63	0.64	0.37	0.33	0.38	0.40	0.42
Operating CF/Net income Full definition →	—	0.82	4.71	0.00	(4.75)	(0.43)	(4.22)	0.07
Capex/Depreciation Full definition →	—	0.00	(2.57)	(3.51)	(1.74)	(0.52)	(0.33)	(0.33)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	58.30%	(11.14%)	0.00%	0.62%	(2.97%)	(1.53%)	(18.05%)
ROA Full definition →	—	(47.41%)	2.21%	0.00%	0.52%	(2.40%)	(1.21%)	(13.85%)
ROIC Full definition →	—	0.00%	70.14%	14.04%	(1.35%)	(13.19%)	(10.79%)	(31.26%)
Return on Tangible Assets Full definition →	—	(35.23%)	1.75%	0.00%	0.62%	(3.43%)	(1.74%)	(20.03%)
Average Days of Receivables Full definition →	—	111.90	66.80	84.90	108.73	105.76	110.32	113.23
Research and Development Expense of Revenue Full definition →	—	15.43%	14.75%	19.10%	21.25%	22.87%	19.66%	18.10%
Selling, General and Administrative Expense of Revenue Full definition →	—	29.34%	26.24%	35.60%	41.41%	48.24%	46.01%	53.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.00	0.03	0.03	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →	—	0.00%	0.66%	5.15%	10.12%	11.42%	13.39%	12.20%
Graham Net Nets Full definition →	—	0.28	0.28	0.30	0.26	0.24	0.35	0.42
Graham Number Full definition →	—	0.00	0.00	0.62	1.15	0.00	0.00	0.00
Earnings Yield Full definition →	—	2.75%	2.75%	0.02%	0.18%	(1.01%)	(0.81%)	(10.10%)
Free Cash Flow Yield Full definition →	—	1.57%	1.57%	0.02%	(1.61%)	0.03%	2.59%	(1.34%)
Revenue per Share Full definition →	—	0.44	3.19	1.67	1.22	1.43	1.53	1.58
Operating CF per Share Full definition →	—	(0.10)	0.52	0.06	(0.09)	0.04	0.19	(0.04)
Capex per Share Full definition →	—	0.00	(0.05)	(0.06)	(0.07)	(0.04)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →	—	(0.10)	0.47	0.00	(0.16)	0.00	0.17	(0.07)
Cash per Share Full definition →	—	0.23	5.70	4.75	2.56	1.94	2.13	2.05
Shareholders Equity per Share Full definition →	—	0.25	6.12	5.28	3.16	2.91	3.03	2.68
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.25	6.12	5.28	3.16	2.91	3.03	2.68
Free Cash Flow Full definition →	—	(13.75)	13.61	0.27	(22.10)	0.45	21.94	(8.62)
Working Capital Full definition →	—	46.73	182.09	398.55	404.98	335.83	328.78	314.19
Capital Expenditures Full definition →	—	(0.97)	(1.55)	(4.36)	(9.87)	(4.83)	(3.44)	(3.94)
Net Current Asset Value Full definition →	—	29.73	166.93	373.81	360.09	290.67	292.68	272.19
EV/EBIT Full definition →	—	38.32	38.32	96.95	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.02	0.03	0.06	0.03	0.02	0.02
Net Profit Margin Full definition →	—	(29.07%)	3.46%	0.00%	1.57%	(6.29%)	(3.00%)	(33.02%)
Price to Operating Income Full definition →	—	52.30	52.30	136.77	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.30	0.28	0.21	0.41	0.50	0.58	0.66
Cash ROIC Full definition →	—	(23.40%)	3.78%	(0.16%)	(3.36%)	(2.00%)	1.10%	(3.76%)
Accounts Receivable Turnover Full definition →	—	3.23	5.35	5.47	4.17	3.68	3.44	3.27
Accounts Payable Turnover Full definition →	—	11.05	15.56	16.33	16.09	21.33	20.87	16.25
Inventory Turnover Full definition →	—	1.41	1.98	1.77	1.57	1.53	1.71	2.10
Average Days of Payables Full definition →	—	29.27	26.13	22.69	27.81	13.24	22.59	24.11
Days of Inventory on Hand Full definition →	—	230.35	204.27	240.59	278.71	265.83	179.31	182.17
Average Receivables Full definition →	—	17.93	17.37	23.38	39.31	52.40	58.26	61.55
Average Payables Full definition →	—	2.64	2.64	2.99	3.92	3.92	4.28	5.97
Average Inventory Full definition →	—	20.73	20.73	27.59	40.16	54.52	52.39	46.16
Average Assets Full definition →	—	35.50	145.48	341.64	491.39	506.97	496.98	480.52
Average Common Equity Full definition →	—	(28.86)	(28.86)	194.68	415.47	409.31	394.40	368.74

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Cytek Biosciences, Inc. CTKB

Cytek Biosciences, Inc. CTKB

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