CooTek (Cayman) Inc
NYSE:CTK
Intrinsic Value
CooTek (Cayman) Inc. is a mobile internet company, which engages in the development of mobile applications and artificial intelligence technology. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CTK.
Fundamental Analysis
Balance Sheet Decomposition
CooTek (Cayman) Inc
Current Assets | 50.8m |
Cash & Short-Term Investments | 18.3m |
Receivables | 21.5m |
Other Current Assets | 11.1m |
Non-Current Assets | 5.6m |
Long-Term Investments | 314k |
PP&E | 4.3m |
Intangibles | 249k |
Other Non-Current Assets | 780k |
Current Liabilities | 62m |
Accounts Payable | 27.8m |
Accrued Liabilities | 13.5m |
Short-Term Debt | 18.3m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 426k |
Other Non-Current Liabilities | 426k |
Earnings Waterfall
CooTek (Cayman) Inc
Revenue
|
436.9m
USD
|
Cost of Revenue
|
-50.5m
USD
|
Gross Profit
|
386.4m
USD
|
Operating Expenses
|
-405.5m
USD
|
Operating Income
|
-19.1m
USD
|
Other Expenses
|
-7m
USD
|
Net Income
|
-26m
USD
|
Free Cash Flow Analysis
CooTek (Cayman) Inc
What is Free Cash Flow?
CTK Profitability Score
Profitability Due Diligence
CooTek (Cayman) Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
CooTek (Cayman) Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CTK Solvency Score
Solvency Due Diligence
CooTek (Cayman) Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
CooTek (Cayman) Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTK Price Targets Summary
CooTek (Cayman) Inc
Shareholder Return
CTK Price
CooTek (Cayman) Inc
Average Annual Return | -50.38% |
Standard Deviation of Annual Returns | 2.71% |
Max Drawdown | -100% |
Market Capitalization | 5.5m USD |
Shares Outstanding | 16 102 075 |
Percentage of Shares Shorted | 4.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CooTek (Cayman) Inc. is a mobile internet company, which engages in the development of mobile applications and artificial intelligence technology. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2018-09-28. The Company’s main product, TouchPal Smart Input, is an intelligent input method for mobile devices, which generates user interaction data.