Symbols / CTKYY
CTKYY Chart
About
CooTek (Cayman) Inc. operates as a mobile internet company in the United States and the People's Republic of China. The company offers Fengdu Novel, a mobile application that provides users with free online novels; and Fengdu Literature, a platform covering various categories of male and female preferred content, such as genres of romance, fantasy, science fiction, history, and others. It also provides causal games, such as dress-up games, including Catwalk Beauty, Hey Beauty, and Love Fantasy. In addition, the company offers TouchPal Smart Input, an intelligent input method for mobile devices; and TouchPal Phonebook. It distributes its products and acquires users through user downloads from digital distribution platforms and social media. CooTek (Cayman) Inc. was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 200.93K |
| Enterprise Value | 131.99M | Income | 63.57K | Sales | 30.32M |
| Book/sh | -0.02 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 385 | IPO | Sep 28, 2018 |
| P/E | 2.70 | Forward P/E | 0.01 | PEG | — |
| P/S | 0.01 | P/B | — | P/C | — |
| EV/EBITDA | 807.78 | EV/Sales | 4.35 | Quick Ratio | 0.92 |
| Current Ratio | 0.93 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 0.01 | EPS next Y | 3.25 | EPS Growth | — |
| Revenue Growth | -45.10% | Earnings | 2022-03-15 02:00 | ROA | 0.88% |
| ROE | — | ROIC | — | Gross Margin | 71.10% |
| Oper. Margin | 1.13% | Profit Margin | 0.21% | Shs Outstand | 7.06M |
| Shs Float | 2.81B | Short Float | 9.47% | Short Ratio | 0.76 |
| Short Interest | — | 52W High | 0.18 | 52W Low | 0.00 |
| Beta | 2.53 | Avg Volume | 1.35K | Volume | 1.00 |
| Target Price | — | Recom | None | Prev Close | $0.03 |
| Price | $0.03 | Change | -14.56% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.03
Latest analyst target
3. DCF / Fair value
$-0.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
—
High
—
Mean
—
- Artificial Intelligence Stocks Under $10 - 24/7 Wall St. Wed, 29 Nov 2023 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -495.24 | 85.21K | 11.23K | 223.92K |
| TaxRateForCalcs | 0.12 | 0.25 | 0.02 | 0.25 |
| NormalizedEBITDA | 197.20K | -2.85M | 2.30M | -6.09M |
| TotalUnusualItems | -4.13K | 340.86K | 727.00K | 895.70K |
| TotalUnusualItemsExcludingGoodwill | -4.13K | 340.86K | 727.00K | 895.70K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 63.57K | -2.60M | 515.01K | -13.88M |
| ReconciledDepreciation | 50.63K | 379.54K | 1.80M | 3.77M |
| ReconciledCostOfRevenue | 8.76M | 6.04M | 13.07M | 32.83M |
| EBITDA | 193.07K | -2.51M | 3.02M | -5.19M |
| EBIT | 142.43K | -2.89M | 1.22M | -8.97M |
| NetInterestIncome | -65.74K | -28.44K | -1.36M | -5.69M |
| InterestExpense | 5.69M | |||
| NormalizedIncome | 67.20K | -2.85M | -200.75K | -14.55M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 63.57K | -2.60M | 515.01K | -13.88M |
| TotalExpenses | 30.18M | 34.86M | 82.71M | 281.11M |
| TotalOperatingIncomeAsReported | 153.34K | -2.54M | 1.49M | -8.71M |
| DilutedAverageShares | 7.47M | 7.44M | 7.07M | 5.08M |
| BasicAverageShares | 7.44M | 7.44M | 7.06M | 5.08M |
| DilutedEPS | 0.01 | -0.33 | 0.07 | -3.25 |
| BasicEPS | 0.01 | -0.33 | 0.07 | -3.25 |
| DilutedNIAvailtoComStockholders | 63.57K | -2.60M | 515.01K | -15.25M |
| NetIncomeCommonStockholders | 63.57K | -2.60M | 515.01K | -15.25M |
| PreferredStockDividends | 1.37M | |||
| NetIncome | 63.57K | -2.60M | 515.01K | -13.88M |
| NetIncomeIncludingNoncontrollingInterests | 63.57K | -2.60M | 515.01K | -13.88M |
| NetIncomeContinuousOperations | 63.57K | -2.60M | 515.01K | -13.88M |
| EarningsFromEquityInterestNetOfTax | 0.00 | 0.00 | -62.22K | -65.08K |
| TaxProvision | 9.00K | 20.84K | 9.06K | 51.97K |
| PretaxIncome | 72.56K | -2.58M | 586.29K | -13.76M |
| OtherIncomeExpense | -4.13K | 340.86K | 727.00K | 895.70K |
| SpecialIncomeCharges | 10.91K | 351.69K | 266.44K | 6.69K |
| GainOnSaleOfPPE | 24.98K | 386.92K | 199.44K | 0.00 |
| OtherSpecialCharges | 14.08K | 35.23K | -66.99K | -254.83K |
| WriteOff | 0.00 | 0.00 | 0.00 | 248.14K |
| GainOnSaleOfSecurity | -15.03K | -10.83K | 460.56K | 889.01K |
| NetNonOperatingInterestIncomeExpense | -65.74K | -28.44K | -1.36M | -5.69M |
| TotalOtherFinanceCost | 65.74K | 28.44K | 1.36M | 5.69M |
| InterestExpenseNonOperating | 5.69M | |||
| OperatingIncome | 142.43K | -2.89M | 1.22M | -8.97M |
| OperatingExpense | 21.41M | 28.83M | 69.63M | 248.29M |
| OtherOperatingExpenses | -451.38K | -442.00K | -2.18M | -4.20M |
| ResearchAndDevelopment | 3.82M | 7.21M | 15.52M | 34.43M |
| SellingGeneralAndAdministration | 18.05M | 22.06M | 56.29M | 218.05M |
| SellingAndMarketingExpense | 15.06M | 17.67M | 44.38M | 200.24M |
| GeneralAndAdministrativeExpense | 2.99M | 4.38M | 11.91M | 17.82M |
| OtherGandA | 2.99M | 4.38M | 11.91M | 17.82M |
| SalariesAndWages | 1.30M | 1.86M | ||
| GrossProfit | 21.56M | 25.94M | 70.86M | 239.32M |
| CostOfRevenue | 8.76M | 6.04M | 13.07M | 32.83M |
| TotalRevenue | 30.32M | 31.98M | 83.93M | 272.15M |
| OperatingRevenue | 30.32M | 31.98M | 83.93M | 272.15M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 4.84B | 4.84B | 4.84B | 3.64B |
| ShareIssued | 4.84B | 4.84B | 4.84B | 3.64B |
| NetDebt | 40.80K | |||
| TotalDebt | 2.67M | 1.19M | 3.43M | 19.19M |
| TangibleBookValue | -117.03K | -405.28K | 1.04M | -6.25M |
| InvestedCapital | 2.39M | 316.29K | 3.75M | 12.27M |
| WorkingCapital | -632.88K | -1.19M | -327.79K | -11.18M |
| NetTangibleAssets | -117.03K | -405.28K | 1.04M | -6.25M |
| CapitalLeaseObligations | 162.59K | 480.97K | 817.17K | 912.77K |
| CommonStockEquity | -117.03K | -389.65K | 1.13M | -6.00M |
| TotalCapitalization | -117.03K | -389.65K | 1.13M | -6.00M |
| TotalEquityGrossMinorityInterest | -117.03K | -389.65K | 1.13M | -6.00M |
| StockholdersEquity | -117.03K | -389.65K | 1.13M | -6.00M |
| GainsLossesNotAffectingRetainedEarnings | -1.69M | -1.76M | -2.13M | -1.91M |
| OtherEquityAdjustments | -1.69M | -1.76M | -2.13M | -1.91M |
| TreasuryStock | 0.00 | 0.00 | 0.00 | |
| RetainedEarnings | -216.86M | -216.92M | -214.33M | -214.84M |
| AdditionalPaidInCapital | 218.38M | 218.25M | 217.54M | 210.72M |
| CapitalStock | 48.37K | 48.37K | 48.37K | 36.38K |
| CommonStock | 48.37K | 48.37K | 48.37K | 36.38K |
| TotalLiabilitiesNetMinorityInterest | 9.10M | 9.67M | 20.25M | 62.43M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 238.34K | 698.56K | 426.46K |
| OtherNonCurrentLiabilities | 73.32K | 209.44K | 323.31K | |
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 165.01K | 489.12K | 103.16K |
| LongTermCapitalLeaseObligation | 0.00 | 165.01K | 489.12K | 103.16K |
| CurrentLiabilities | 9.10M | 9.43M | 19.56M | 62.00M |
| OtherCurrentLiabilities | 124.56K | 265.28K | 372.77K | 918.00K |
| CurrentDeferredLiabilities | 1.00M | 644.00K | 175.38K | 1.94M |
| CurrentDeferredRevenue | 1.00M | 644.00K | 175.38K | 1.94M |
| CurrentDebtAndCapitalLeaseObligation | 2.67M | 1.02M | 2.94M | 19.08M |
| CurrentCapitalLeaseObligation | 162.59K | 315.95K | 328.05K | 809.61K |
| CurrentDebt | 2.50M | 705.95K | 2.62M | 18.27M |
| OtherCurrentBorrowings | 1.75M | 9.18M | ||
| LineOfCredit | 2.50M | 705.95K | 861.50K | 9.10M |
| CurrentNotesPayable | 1.75M | 9.18M | ||
| PayablesAndAccruedExpenses | 5.31M | 7.50M | 16.06M | 40.06M |
| CurrentAccruedExpenses | 1.82M | 3.01M | 7.37M | 11.56M |
| Payables | 3.49M | 4.49M | 8.69M | 28.50M |
| TotalTaxPayable | 28.96K | 68.14K | 519.18K | 739.90K |
| AccountsPayable | 3.46M | 4.43M | 8.17M | 27.76M |
| TotalAssets | 8.99M | 9.28M | 21.39M | 56.43M |
| TotalNonCurrentAssets | 515.85K | 1.04M | 2.16M | 5.60M |
| OtherNonCurrentAssets | 35.53K | 199.82K | 95.70K | 780.38K |
| NonCurrentPrepaidAssets | 780.38K | |||
| InvestmentsAndAdvances | 253.44K | 258.04K | 276.60K | 313.69K |
| GoodwillAndOtherIntangibleAssets | 0.00 | 15.62K | 89.53K | 248.97K |
| OtherIntangibleAssets | 15.62K | 89.53K | 248.97K | |
| NetPPE | 226.87K | 562.55K | 1.70M | 4.26M |
| AccumulatedDepreciation | -4.95M | -5.12M | -12.48M | -12.82M |
| GrossPPE | 5.18M | 5.69M | 14.18M | 17.08M |
| Leases | 802.54K | 814.51K | 1.01M | 1.76M |
| ConstructionInProgress | 0.00 | |||
| OtherProperties | 4.24M | 4.55M | 12.65M | 14.74M |
| MachineryFurnitureEquipment | 138.37K | 323.88K | 517.34K | 568.05K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 8.47M | 8.25M | 19.23M | 50.83M |
| OtherCurrentAssets | 54.22K | 68.20K | 101.17K | 1.41M |
| RestrictedCash | 40.20K | 40.20K | 60.21K | 199.08K |
| PrepaidAssets | 24.73K | 63.78K | 135.07K | 1.37M |
| Receivables | 4.23M | 5.59M | 9.16M | 29.57M |
| OtherReceivables | 389.10K | 922.38K | 1.73M | 2.79M |
| TaxesReceivable | 981.32K | 2.33M | 2.48M | 5.29M |
| AccountsReceivable | 2.86M | 2.33M | 4.95M | 21.48M |
| AllowanceForDoubtfulAccountsReceivable | -89.13K | -43.73K | -159.41K | -1.17M |
| GrossAccountsReceivable | 2.95M | 2.38M | 5.11M | 22.65M |
| CashCashEquivalentsAndShortTermInvestments | 4.12M | 2.49M | 9.77M | 18.28M |
| OtherShortTermInvestments | 0.00 | 50.07K | 50.06K | 50.04K |
| CashAndCashEquivalents | 4.12M | 2.44M | 9.72M | 18.23M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -286.79K | -6.64M | 1.30M | -52.51M |
| RepaymentOfDebt | -704.22K | -3.38M | -17.87M | -89.41M |
| IssuanceOfDebt | 2.54M | 1.42M | 6.26M | 110.32M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 1.39M | |
| CapitalExpenditure | -76.46K | -1.29K | -1.46M | |
| InterestPaidSupplementalData | 73.30K | 86.89K | 504.13K | 721.28K |
| IncomeTaxPaidSupplementalData | 9.00K | 26.74K | 3.16K | 51.97K |
| EndCashPosition | 4.16M | 2.48M | 9.79M | 18.43M |
| BeginningCashPosition | 2.48M | 9.79M | 18.43M | 49.62M |
| EffectOfExchangeRateChanges | 56.55K | 249.30K | 1.15M | 730.83K |
| ChangesInCash | 1.63M | -7.56M | -9.79M | -31.92M |
| FinancingCashFlow | 1.83M | -1.96M | -11.62M | 20.90M |
| CashFlowFromContinuingFinancingActivities | 1.83M | -1.96M | -11.62M | 20.90M |
| NetOtherFinancingCharges | -1.48M | |||
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 542.00 | 81.34K |
| NetCommonStockIssuance | 0.00 | 0.00 | 1.39M | |
| CommonStockIssuance | 0.00 | 0.00 | 1.39M | |
| NetIssuancePaymentsOfDebt | 1.83M | -1.96M | -11.62M | 20.91M |
| NetShortTermDebtIssuance | 1.83M | -1.96M | -11.62M | 20.91M |
| ShortTermDebtPayments | -704.22K | -3.38M | -17.87M | -89.41M |
| ShortTermDebtIssuance | 2.54M | 1.42M | 6.26M | 110.32M |
| NetLongTermDebtIssuance | -4.18M | |||
| LongTermDebtPayments | -4.18M | |||
| InvestingCashFlow | 80.89K | 960.06K | 521.86K | -1.78M |
| CashFlowFromContinuingInvestingActivities | 80.89K | 960.06K | 521.86K | -1.78M |
| NetInvestmentPurchaseAndSale | 50.88K | 14.31K | -46.29K | -314.09K |
| SaleOfInvestment | 50.88K | 14.31K | 11.14K | 0.00 |
| PurchaseOfInvestment | 0.00 | 0.00 | -57.43K | -314.09K |
| NetPPEPurchaseAndSale | 30.00K | 945.74K | 568.15K | -1.46M |
| SaleOfPPE | 30.00K | 1.02M | 569.45K | 133.00 |
| PurchaseOfPPE | 0.00 | -76.46K | -1.29K | -1.46M |
| OperatingCashFlow | -286.79K | -6.56M | 1.30M | -51.04M |
| CashFlowFromContinuingOperatingActivities | -286.79K | -6.56M | 1.30M | -51.04M |
| ChangeInWorkingCapital | -846.76K | -4.92M | -4.79M | -51.29M |
| ChangeInOtherWorkingCapital | 359.04K | 485.70K | -1.95M | -2.43M |
| ChangeInOtherCurrentLiabilities | -384.62K | -459.11K | -998.88K | -1.98M |
| ChangeInOtherCurrentAssets | 163.91K | -106.46K | 636.89K | 177.78K |
| ChangeInPayablesAndAccruedExpense | -2.32M | -8.62M | -24.12M | -55.45M |
| ChangeInAccruedExpense | -1.27M | -5.01M | -6.64M | -6.99M |
| ChangeInPayable | -1.05M | -3.61M | -17.48M | -48.47M |
| ChangeInAccountPayable | -1.05M | -3.61M | -17.48M | -48.47M |
| ChangeInPrepaidAssets | 1.91M | 1.09M | 5.80M | 1.40M |
| ChangeInReceivables | -575.62K | 2.69M | 15.84M | 6.99M |
| ChangesInAccountReceivables | -575.62K | 2.69M | 15.84M | 6.99M |
| OtherNonCashItems | 288.39K | 349.80K | 2.53M | 7.23M |
| StockBasedCompensation | 134.56K | 704.57K | 1.82M | 3.72M |
| ProvisionandWriteOffofAssets | 47.80K | -90.53K | 108.15K | 240.66K |
| AssetImpairmentCharge | 0.00 | 0.00 | 0.00 | 248.14K |
| DepreciationAmortizationDepletion | 50.63K | 379.54K | 1.80M | 3.77M |
| DepreciationAndAmortization | 50.63K | 379.54K | 1.80M | 3.77M |
| AmortizationCashFlow | 15.59K | 73.15K | 145.81K | 153.09K |
| AmortizationOfIntangibles | 15.59K | 73.15K | 145.81K | 153.09K |
| Depreciation | 35.05K | 306.39K | 1.66M | 3.62M |
| OperatingGainsLosses | -24.98K | -386.92K | -690.93K | -1.08M |
| EarningsLossesFromEquityInvestments | 0.00 | 0.00 | 62.22K | 65.08K |
| GainLossOnInvestmentSecurities | -553.71K | -1.11M | ||
| GainLossOnSaleOfPPE | -24.98K | -386.92K | -199.44K | -33.82K |
| NetIncomeFromContinuingOperations | 63.57K | -2.60M | 515.01K | -13.88M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CTKYY
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|