CTK - CooTek (Cayman) Inc.

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

Valuation Measures

Market Cap (intraday) 5
318.66M
Enterprise Value 3
255.59M
Trailing P/E
N/A
Forward P/E 1
9.45
PEG Ratio (5 yr expected) 1
-0.08
Price/Sales (ttm)
1.97
Price/Book (mrq)
4.84
Enterprise Value/Revenue 3
1.58
Enterprise Value/EBITDA 6
-42.62

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-30.53%
S&P500 52-Week Change 36.81%
52 Week High 313.30
52 Week Low 34.83
50-Day Moving Average 35.23
200-Day Moving Average 38.29

Share Statistics

Avg Vol (3 month) 337.86k
Avg Vol (10 day) 343.41k
Shares Outstanding 563.61M
Float 15.57M
% Held by Insiders 10.00%
% Held by Institutions 11.88%
Shares Short (Sep 30, 2019) 4147.34k
Short Ratio (Sep 30, 2019) 43.23
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 40.23%
Shares Short (prior month Aug 30, 2019) 4166.98k

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)Jun 30, 2019

Profitability

Profit Margin -4.53%
Operating Margin (ttm)-4.75%

Management Effectiveness

Return on Assets (ttm)-6.32%
Return on Equity (ttm)-14.73%

Income Statement

Revenue (ttm)161.46M
Revenue Per Share (ttm)3.10
Quarterly Revenue Growth (yoy)32.60%
Gross Profit (ttm)119.18M
EBITDA -6M
Net Income Avi to Common (ttm)-7.32M
Diluted EPS (ttm)-0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)62.77M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)1.39M
Total Debt/Equity (mrq)2.13
Current Ratio (mrq)2.70
Book Value Per Share (mrq)1.03

Cash Flow Statement

Operating Cash Flow (ttm)6.36M
Levered Free Cash Flow (ttm)4.8M