CTKYY - CooTek (Cayman) Inc.
NEXT EARNINGS:
Apr 30, 2026
Price:
--
--
Market Cap:
201,676
Volume:
1
Avg Volume:
1,625
52 Week Range:
0.0028-0.187
Sector:
Technology
Industry:
Software - Application
Beta:
2.53
Last Dividend:
$N/A
Exchange:
OTC
Country:
CN
Employees:
385
IPO Date:
2018-09-28
EPS (TTM):
5.53
P/E Ratio:
0.01
Revenue (TTM):
30.32M
Total Assets:
8.99M
Total Debt:
2.67M
Cash & Equiv:
4.12M
Rev Growth (5Y):
-29.8%
EPS Growth (5Y):
-64.5%
FCF Growth (5Y):
N/A
ROCE:
N/A
Debt/Equity:
-22.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2021-12-08 | $0.13 | $-0.06 | +316.7% | $53.0M | — | — |
| 2021-09-08 | $0.26 | $-0.26 | +200.0% | $51.1M | — | — |
| 2021-06-03 | $-2.34 | $-2.15 | -8.8% | $83.2M | — | — |
| 2021-03-25 | $-3.64 | $-3.52 | -3.4% | $81.6M | — | — |
| 2020-12-15 | $-4.29 | $-3.28 | -30.8% | $102.4M | — | — |
| 2020-08-18 | $0.91 | $0.62 | +46.8% | $105.7M | — | — |
| 2020-06-30 | $0.63 | — | — | $126.4M | — | — |
| 2020-05-15 | $-1.82 | $-2.20 | +17.3% | $107.0M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.32M | 31.98M | 83.93M | 272.15M | 441.51M | 177.88M | 134.11M | 37.33M | 11.03M |
| Net Income | 63,569 | (2.60M) | 515,014 | (13.88M) | (47.37M) | (36.85M) | 10.39M | (23.66M) | (30.71M) |
| EPS | 5.53 | -227.50 | 42.25 | -1950.00 | -6500.00 | -4933.50 | 2756.00 | -3354.00 | -4355.00 |
| Total Assets | 8.99M | 9.28M | 21.39M | 56.43M | 96.90M | 101.84M | 118.44M | 46.26M | 49.35M |
| Total Debt | 2.67M | 1.19M | 3.43M | 19.19M | 10.96M | 9.01M | 0 | 3.19M | 5.12M |
| Cash & Equivalents | 4.12M | 2.44M | 9.72M | 18.23M | 24.67M | 59.91M | 84.86M | 26.72M | 41.06M |
| Operating Cash Flow | (286,786) | (6.56M) | 1.30M | (51.04M) | (852,000) | (15.66M) | 23.11M | (28.05M) | (28.44M) |
| Free Cash Flow | (286,786) | (6.64M) | 1.30M | (52.51M) | (3.77M) | (20.42M) | 19.57M | (29.54M) | (29.19M) |
| FCF per Share | -25.05 | -579.71 | 106.65 | -6716.24 | -672.94 | -2735.22 | 5198.37 | -4190.48 | -4141.61 |
| Book Value | (117,035) | (389,655) | 1.13M | (6.00M) | (13.80M) | 38.91M | 84.56M | (124.92M) | (100.56M) |
| Cash & ST Investments | 4.12M | 2.49M | 9.77M | 18.28M | 24.72M | 60.48M | 84.86M | 26.72M | 41.06M |
| ROC Equity | N/A | N/A | 0.46 | N/A | N/A | -0.95 | 0.12 | N/A | N/A |