CooTek (Cayman) Inc. Sponsored ADR (CTK) vs Intellicheck Mobilisa, Inc. (IDN)

CooTek (Cayman) Inc. Sponsored ADR and Intellicheck Mobilisa, Inc. are both Software Application companies. CooTek (Cayman) Inc. Sponsored ADR is the larger, with a market value of $61.2M against $48.6M — 1.3× the size. CooTek (Cayman) Inc. Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; Intellicheck Mobilisa, Inc. trades at 15.5×. Intellicheck Mobilisa, Inc. grew revenue faster over the last twelve months: 16.7% against −38.4%. Intellicheck Mobilisa, Inc. has the higher net margin (13.0% vs −5.60%) and the higher return on invested capital (16.7% vs 0.00%). Across the 18 metrics below, Intellicheck Mobilisa, Inc. leads on 13 and CooTek (Cayman) Inc. Sponsored ADR on 5.

Valuation

Metric CTK IDN Software Application median
P/E n/m 15.48 24.79
P/S 0.02 2.01 2.67
P/B n/m 2.15 3.01
Price to free cash flow n/m 20.10 16.59
EV/EBITDA 0.53 10.35 14.40
EV/Sales (0.02) 1.55 2.62
Earnings yield (303.79%) 6.46% 0.00%
Free cash flow yield (1,259.97%) 4.97% 1.91%

Profitability

Metric CTK IDN Software Application median
Gross margin 87.94% 91.05% 67.03%
Operating margin (3.20%) 11.81% 0.00%
Net margin (5.60%) 13.03% 0.00%
Free cash flow margin (21.41%) 11.64% 4.32%
Return on equity 153.98% 15.51% 0.00%
Return on assets (19.89%) 12.92% 0.00%
Return on invested capital 0.00% 16.70% 0.00%

Growth

Metric CTK IDN Software Application median
Revenue growth (TTM) (38.36%) 16.71% 12.40%
EPS growth (last fiscal year) (217.65%) 220.00% —
Revenue growth, 5-year CAGR (45.25%) 16.12% 13.72%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CTK IDN Software Application median
Debt to equity (1.53) 0.00 0.02
Current ratio 0.82 4.98 1.55
Net debt to EBITDA 92.36 (5.39) 0.06

Dividend

Metric CTK IDN Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 0.00 0.00

Size

Metric CTK IDN Software Application median
Market cap 61.23m 48.64m 396.11m

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