NYSE · Software - Application

CooTek (Cayman) Inc. (CTK) Stock

$0.91 +2.25% NYSE: CTK Technology

CooTek (Cayman) Inc. operates as a global mobile internet firm, with its presence extending across the United States, the People's Republic of China, and various international territories.

Valuation

MetricValue
Price$0.91
Market Cap$0
P/E Ratio-0.32
P/B Ratio-0.74
P/S Ratio0.00
EPS (TTM)$-2.85
52-Week High$0.99
52-Week Low$0.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE233.33%
ROA-25.00%
ROCE156.25%
Gross Margin-3.31%
Operating Margin-3.31%
Net Margin-5.15%
Debt/Equity-3.17
Current Ratio0.82

Annual Financials (USD)

Metric20172018201920202021
Revenue$37.0M$134.0M$178.0M$442.0M$272.0M
Operating Profit$-24.0M$10.0M$-37.0M$-48.0M$-9.0M
Net Profit$-24.0M$10.0M$-37.0M$-47.0M$-14.0M
EPS$-5.17$2.04$-7.59$-10.00$-2.85
Op Margin-64.2%7.5%-20.7%-10.8%-3.2%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$46.0M$118.0M$102.0M$97.0M$56.0M
Total Liabilities$171.0M$34.0M$63.0M$111.0M$62.0M
Cash$27.0M$85.0M$60.0M$25.0M$18.0M
Borrowings$3.0M$0$9.0M$11.0M$19.0M

Latest News

Analysts Estimate Cytek Biosciences, Inc. (CTKB) to Report a Decline in Earnings: What to Look Out for Zacks · Jul 29, 2026 CSBR vs. CTKB: Which Life Sciences Stock Has Better Long-Term Upside? Zacks · Jul 23, 2026 Cytek Biosciences to Report Second Quarter 2026 Financial Results on August 5, 2026 GlobeNewswire · Jul 22, 2026 Cytek Biosciences Opens Innovation Center in Washington MT Newswires · Jul 15, 2026 Cytek® Biosciences Opens New Innovation Center in Bellevue to Advance R&D and Customer Engagement GlobeNewswire · Jul 15, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-28.0M$23.0M$-16.0M$-1.0M$-51.0M
Investing Cash Flow$-3.0M$-7.0M$-10.0M$-6.0M$-2.0M
Financing Cash Flow$11.0M$40.0M$-4.0M$-9.0M$21.0M
Net Cash Flow$-14.0M$58.0M$-25.0M$-10.0M$-31.0M
Free Cash Flow$-30.0M$20.0M$-20.0M$-4.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.11
FCF Yield
Quick Ratio0.82
Interest Coverage-1.70
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CooTek (Cayman) Inc.

CooTek (Cayman) Inc. operates as a global mobile internet firm, with its presence extending across the United States, the People's Republic of China, and various international territories. The company provides Fengdu Novel, a mobile application offering users free access to online novels, and Fengdu Literature, an extensive platform. Fengdu Literature categorizes its content into 14 primary types, catering to both male and female readership with genres such as romance, fantasy, science fiction, and historical stories, among others. Additionally, CooTek develops a range of casual games. These encompass dress-up titles like Catwalk Beauty, Truth Runner, and Love Fantasy; simulation games including Farm Hero and Idle Land King Tycoon; puzzle challenges such as Hi Hamster; and educational games like Puzzle No. 1 and Idiom Hero. The company also offers TouchPal Smart Input, an advanced input method for mobile devices. This technology supports around 110 languages and is compatible with both Android and iOS operating systems. User acquisition and product dissemination are primarily achieved via downloads from digital distribution platforms and through social media initiatives. Founded in 2008, the organization is headquartered in Shanghai, People's Republic of China.

the stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of -0.74, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.87 and $0.99, and currently trades 8.1% below its 52-week high.

On profitability, CooTek (Cayman) Inc. generates a return on equity (ROE) of 233.33% — well above the market average, a sign of a high-quality business, return on capital employed of 156.25%, an operating margin of -3.31%, a net profit margin of -5.15%.

Official website: www.cootek.com

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