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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.77 | 2.75 | 3.20 | 2.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
419.54 | (205.57) | (836.73) | (113.54) | |
P/B ratio |
1.78 | 1.72 | 1.89 | 1.17 | |
Price to Tangible BV |
1.97 | 1.91 | 2.09 | 1.29 | |
EV/Sales |
1.51 | 1.47 | 1.91 | 0.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(51.63) | (41.20) | (81.97) | (94.64) | |
EV/FCF |
(26.05) | (23.83) | (44.54) | (31.68) | |
Quick Ratio |
3.70 | 3.88 | 4.16 | 4.23 | |
Current Ratio |
4.48 | 4.69 | 5.04 | 5.17 | |
Net Debt/EBITDA |
31.11 | 16.73 | 102.35 | 42.58 | |
Debt/Assets |
0.06% | 0.09% | 0.11% | 0.13% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.44 | 0.44 | 0.42 | 0.40 | |
Operating CF/Net income |
(0.11) | 0.15 | 0.02 | 0.71 | |
Capex/Depreciation |
(0.75) | (0.78) | (0.28) | (0.21) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
20.23% | 21.76% | 14.42% | 17.13% | |
Selling, General and Administrative Expense of Revenue |
62.32% | 68.23% | 47.50% | 53.14% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
11.09% | 11.01% | 8.89% | 10.78% | |
Graham Net Nets |
0.44 | 0.46 | 0.42 | 0.61 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.00%) | (13.04%) | (10.10%) | (2.88%) | |
Free Cash Flow Yield |
(2.09%) | (2.24%) | (1.34%) | (1.29%) | |
Revenue per Share |
0.37 | 0.34 | 0.49 | 0.41 | |
Operating CF per Share |
0.01 | (0.02) | (0.01) | (0.03) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.01) | (0.04) | (0.01) | (0.04) | |
Cash per Share |
2.02 | 2.04 | 2.05 | 2.05 | |
Shareholders Equity per Share |
2.49 | 2.55 | 2.68 | 2.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.49 | 2.55 | 2.68 | 2.97 | |
Free Cash Flow |
(0.87) | (4.93) | (1.61) | (4.55) | |
Working Capital |
293.60 | 298.37 | 314.19 | 313.28 | |
Capital Expenditures |
(2.24) | (2.19) | (0.84) | (0.65) | |
Net Current Asset Value |
252.95 | 257.83 | 272.19 | 272.14 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.01 | 0.01 | |
Net Profit Margin |
(25.26%) | (42.75%) | (70.93%) | (10.48%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
52.97 | 53.47 | 61.55 | 54.63 | |
Average Payables |
7.63 | 6.49 | 5.97 | 6.51 | |
Average Inventory |
50.87 | 47.57 | 46.16 | 49.22 | |
Average Assets |
470.13 | 465.85 | 480.52 | 493.07 | |
Average Common Equity |
349.76 | 353.63 | 368.74 | 382.02 |
Columns are period end dates