CTK - CooTek (Cayman) Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
349.83M
Enterprise Value 3
318.45M
Trailing P/E
N/A
Forward P/E 1
10.00
PEG Ratio (5 yr expected) 1
-0.11
Price/Sales (ttm)
2.24
Price/Book (mrq)
7.27
Enterprise Value/Revenue 3
2.04
Enterprise Value/EBITDA 6
-13.04

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 34.63%
S&P500 52-Week Change 318.08%
52 Week High 313.30
52 Week Low 34.71
50-Day Moving Average 35.31
200-Day Moving Average 37.16

Share Statistics

Avg Vol (3 month) 344.66k
Avg Vol (10 day) 373.97k
Shares Outstanding 563.61M
Float 15.49M
% Held by Insiders 10.00%
% Held by Institutions 11.88%
Shares Short (Oct 31, 2019) 4154.03k
Short Ratio (Oct 31, 2019) 42.72
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.19%
Shares Short (prior month Sep 30, 2019) 4147.34k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -16.91%
Operating Margin (ttm)-17.16%

Management Effectiveness

Return on Assets (ttm)-22.60%
Return on Equity (ttm)-62.28%

Income Statement

Revenue (ttm)155.94M
Revenue Per Share (ttm)2.46
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)119.18M
EBITDA -24.42M
Net Income Avi to Common (ttm)-26.36M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.27M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)5.1M
Total Debt/Equity (mrq)10.70
Current Ratio (mrq)2.01
Book Value Per Share (mrq)0.76

Cash Flow Statement

Operating Cash Flow (ttm)-5.6M
Levered Free Cash Flow (ttm)-1.21M