Is CooTek (Cayman) Inc. (CTK) a Buy, Sell, or Hold?
NYSE : CTK
CooTek (Cayman) Inc. — Financials
$0.9111 USD
$0 (0.0%)
- Volume
- 114.54K
- Average Volume
- 374.25K
- Market Capitalization
- $0
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.82
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
CTK Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 272.15M | 441.51M | 177.88M | 134.11M | 37.33M | 11.03M |
| costOfRevenue | 32.83M | 24.13M | 15.3M | 14.93M | 20.1M | 20.16M |
| grossProfit | 239.32M | 417.38M | 162.58M | 119.18M | 17.23M | -9.13M |
| researchAndDevelopmentExpenses | 34.43M | 29.67M | 26.94M | 19.32M | 12.32M | 8.69M |
| generalAndAdministrativeExpenses | 17.82M | 15.02M | 16.26M | 10.73M | 8.98M | 3.92M |
| sellingAndMarketingExpenses | 200.24M | 418.26M | 157.03M | 80.73M | 20.09M | 9.4M |
| sellingGeneralAndAdministrativeExpenses | 218.05M | 433.28M | 173.28M | 91.46M | 29.07M | 13.32M |
| otherExpenses | -4.45M | -2.09M | -872.27K | -1.61M | -190.34K | -605.89K |
| operatingExpenses | 248.03M | 460.86M | 199.35M | 109.17M | 41.21M | 21.4M |
| costAndExpenses | 280.86M | 484.99M | 214.65M | 124.11M | 61.31M | 41.56M |
| netInterestIncome | -5.11M | 395.63K | 763.5K | 214.73K | 481.93K | 12887 |
| interestIncome | - | 395.63K | 763.5K | 214.73K | 481.93K | 12887 |
| interestExpense | 5.11M | - | - | - | - | - |
| depreciationAndAmortization | - | 3.77M | 3.01M | 1.15M | 899.02K | 555.76K |
| ebitda | -8.65M | -43.59M | -33.84M | 11.3M | -22.76M | -30.15M |
| ebit | -8.65M | - | -36.77M | - | - | -30.53M |
| nonOperatingIncomeExcludingInterest | -65000 | - | - | - | - | - |
| operatingIncome | -8.71M | -47.85M | -36.77M | 10M | -23.97M | -30.53M |
| totalOtherIncomeExpensesNet | -5.05M | 486.96K | -79222 | 144.7K | 312.38K | -175.74K |
| incomeBeforeTax | -13.76M | -47.36M | -36.84M | 10.15M | -23.66M | -30.71M |
| incomeTaxExpense | 52000 | 7087 | 1714 | 220 | 800 | -175.74K |
| netIncomeFromContinuingOperations | -13.81M | -47.37M | -36.85M | 10.15M | -23.66M | -30.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -13.81M | -47.37M | -36.85M | 10.15M | -23.66M | -30.71M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -13.81M | -47.37M | -36.85M | 10.15M | -23.66M | -30.71M |
| eps | -2.85 | -10 | -7.59 | 2.08 | -5.17 | -6.7 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.23M | 24.67M | 59.91M | 84.86M | 26.72M | 41.06M |
| shortTermInvestments | 50000 | 50028 | 571.51K | - | - | - |
| cashAndShortTermInvestments | 18.28M | 24.72M | 60.48M | 84.86M | 26.72M | 41.06M |
| netReceivables | 21.48M | 37.5M | 32.58M | 25.86M | 14.2M | 4.53M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 21.48M | 37.5M | 32.58M | 25.86M | 14.2M | 4.53M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 11.06M | 5.96M | 2.58M | 2.46M | 2.81M | 2.29M |
| totalCurrentAssets | 50.83M | 68.18M | 95.64M | 113.18M | 43.74M | 47.87M |
| propertyPlantEquipmentNet | 4.26M | 5.39M | 5.67M | 4.21M | 1.94M | 1.24M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 396.5K | 267.74K | - | - | - |
| goodwillAndIntangibleAssets | - | 396.5K | 267.74K | - | - | - |
| longTermInvestments | 314K | 306.52K | - | 500.03K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.03M | 22.62M | 259.11K | 555.92K | 578.72K | 241.13K |
| totalNonCurrentAssets | 5.6M | 28.72M | 6.2M | 5.27M | 2.52M | 1.48M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 56.43M | 96.9M | 101.84M | 118.44M | 46.26M | 49.35M |
| totalPayables | 27.76M | 76.13M | 37.88M | 24.78M | 5.43M | 3.82M |
| accountPayables | 27.76M | 76.13M | 37.88M | 24.78M | 5.43M | 3.82M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 19.08M | 10.96M | 9.01M | 577.41K | 3.19M | 1.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 4.39M | 3.24M | 577.41K | 723.27K | 449.77K |
| deferredRevenue | 1.94M | 3.33M | 3.89M | 457.79K | 659.55K | 987.91K |
| otherCurrentLiabilities | 13.22M | 19.83M | 11.55M | 7.43M | 5.53M | 3.53M |
| totalCurrentLiabilities | 62M | 110.25M | 62.33M | 33.24M | 14.81M | 10.28M |
| longTermDebt | 103K | - | - | - | - | 3.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 323K | 459.44K | 595.56K | 877.83K | 156.37M | 136.46M |
| totalNonCurrentLiabilities | 426K | 459.44K | 595.56K | 877.83K | 156.37M | 139.63M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 62.43M | 110.7M | 62.93M | 34.12M | 171.18M | 149.91M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 36000 | 30918 | 31262 | 31960 | 8984 | 9126 |
| retainedEarnings | -214.84M | -200.97M | -153.6M | -116.75M | -126.9M | -101.03M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -13.88M | -47.37M | -36.85M | 10.15M | -23.66M | -30.71M |
| depreciationAndAmortization | - | 3.77M | 3.01M | 1.15M | 899.02K | 555.76K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.34M | 3.66M | 2.36M | 876.56K | 727.21K |
| changeInWorkingCapital | - | 37.07M | 9.91M | 9.43M | -7.46M | 988.17K |
| accountsReceivables | - | 524.31K | -7.87M | -12.58M | -9.62M | -1.81M |
| inventory | - | 1.53M | 1.38M | 2.82M | 501.66K | 826.53K |
| accountsPayables | - | 33.69M | 12.96M | 19.35M | 1.61M | 1.77M |
| otherWorkingCapital | - | 1.32M | 3.43M | -158.4K | 47668 | 199.53K |
| otherNonCashItems | -37.17M | 340.55K | 4.6M | 12223 | 1.3M | - |
| netCashProvidedByOperatingActivities | -51.04M | -851.76K | -15.66M | 23.11M | -28.05M | -28.44M |
| investmentsInPropertyPlantAndEquipment | - | -2.92M | -4.76M | -3.53M | -1.49M | -758.74K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -13.31M | -571.35K | -500.03K | - | - |
| salesMaturitiesOfInvestments | - | 13.52M | - | - | - | - |
| otherInvestingActivities | -1.78M | 59321 | 1299 | 378.11K | -268.84K | -72658 |
| netCashProvidedByInvestingActivities | -1.78M | -2.64M | -5.33M | -3.66M | -1.76M | -831.39K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | 326.5K | 45.93M | - | - |
| commonStockRepurchased | - | - | - | - | -3.45M | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 20.9M | -8.5M | -3.8M | 40.17M | 14.4M | 51.31M |
| netCashProvidedByFinancingActivities | 20.9M | -8.5M | -3.8M | 40.17M | 14.4M | 51.31M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.02M | 51.14M | 83.22M | 81.55M | 102.44M | 105.66M | 126.4M | 107.01M | 68.98M | 31.27M |
| costOfRevenue | 5.99M | 9.16M | 8.8M | 8.87M | 7.07M | 6.78M | 5.69M | 4.58M | 3.87M | 3.91M |
| grossProfit | 47.02M | 41.98M | 74.42M | 72.69M | 95.37M | 98.87M | 120.7M | 102.43M | 65.12M | 27.36M |
| researchAndDevelopmentExpenses | 6.46M | 9.22M | 9.71M | 9.04M | 6.52M | 8.2M | 8.1M | 6.85M | 5.74M | 6.93M |
| generalAndAdministrativeExpenses | 3.37M | 4.01M | 4.88M | 5.56M | 3.87M | 3.71M | 4.14M | 3.3M | 2.75M | 3.39M |
| sellingAndMarketingExpenses | 37.81M | 28.69M | 59.79M | 70.74M | 101.99M | 107.84M | 106M | 102.44M | 63.5M | 33.46M |
| sellingGeneralAndAdministrativeExpenses | 41.18M | 32.7M | 64.67M | 76.29M | 105.86M | 111.55M | 110.14M | 105.74M | 66.25M | 36.85M |
| otherExpenses | -1.25M | -938K | -1.46M | -802K | -2.32M | 1.06M | -446K | -390K | -644K | -58000 |
| operatingExpenses | 46.39M | 40.98M | 72.92M | 84.53M | 110.06M | 120.82M | 117.79M | 112.19M | 71.34M | 43.72M |
| costAndExpenses | 52.38M | 50.15M | 81.72M | 93.39M | 117.13M | 127.6M | 123.48M | 116.78M | 75.21M | 47.64M |
| netInterestIncome | -863K | - | - | -313K | 168K | - | 211K | 23000 | 55000 | 118K |
| interestIncome | - | - | - | - | 168K | -6652 | 211K | 23000 | 55000 | 118K |
| interestExpense | 863K | - | - | 313K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 1.03M | - | 209K | 25000 | - | 121K |
| ebitda | 661K | 993K | 1.5M | -12.08M | -17.75M | -21.94M | 3.12M | -9.74M | -6.22M | -16.25M |
| ebit | 661K | 993K | 1.5M | -12.08M | - | -21.94M | 2.91M | -9.76M | -6.22M | -16.37M |
| nonOperatingIncomeExcludingInterest | -24000 | - | - | 243K | - | - | - | - | - | - |
| operatingIncome | 637K | 993K | 1.5M | -11.84M | -19.05M | -21.94M | 2.91M | -9.76M | -6.22M | -16.37M |
| totalOtherIncomeExpensesNet | -839K | -1.4M | -1.23M | -556K | 273.14K | -19781 | 209K | 25000 | -423K | 121K |
| incomeBeforeTax | -202K | -407K | 268K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| incomeTaxExpense | 52000 | 37000 | 4000 | - | 3887 | 200 | 3000 | - | - | - |
| netIncomeFromContinuingOperations | -254K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -254K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| eps | -0.05 | -0.09 | 0.05 | -2.57 | -3.99 | -4.65 | 0.66 | -2.04 | -1.38 | -3.35 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.23M | 36.01M | 35.67M | 31.41M | 24.67M | 58.48M | 64.86M | 69.97M | 59.91M | 56.27M |
| shortTermInvestments | 50000 | 50000 | 50000 | 50000 | 50028 | 550.02K | 13.55M | 571K | 571.51K | - |
| cashAndShortTermInvestments | 18.28M | 36.06M | 35.72M | 31.46M | 24.72M | 59.03M | 78.41M | 70.54M | 60.48M | 56.27M |
| netReceivables | 21.48M | 16.42M | 31.45M | 27.42M | 37.5M | 37.59M | 34.04M | 36.54M | 32.58M | 19.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 21.48M | 16.42M | 31.45M | 27.42M | 37.5M | 37.59M | 34.04M | 36.54M | 32.58M | 19.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.06M | 11.95M | 12.26M | 12.53M | 5.96M | 2.32M | 9.96M | 8.25M | 2.58M | 6.48M |
| totalCurrentAssets | 50.83M | 64.44M | 79.43M | 71.42M | 68.18M | 98.94M | 122.41M | 115.32M | 95.64M | 82.16M |
| propertyPlantEquipmentNet | 4.26M | 5.4M | 5.92M | 7.09M | 5.39M | 5.6M | 5.54M | 5.57M | 5.67M | 6.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 285K | 326K | 360K | 396.5K | 419.34K | 352K | 308K | 267.74K | - |
| goodwillAndIntangibleAssets | - | 285K | 326K | 360K | 396.5K | 419.34K | 352K | 308K | 267.74K | - |
| longTermInvestments | 314K | 582K | 620K | 304K | 306.52K | 146.84K | 141K | - | - | 500K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.03M | 1.24M | 1.21M | 22.49M | 22.62M | 3.23M | 787K | 304K | 259.11K | 282K |
| totalNonCurrentAssets | 5.6M | 7.5M | 8.08M | 30.25M | 28.72M | 9.39M | 6.82M | 6.18M | 6.2M | 6.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.43M | 71.94M | 87.5M | 101.67M | 96.9M | 108.33M | 129.24M | 121.51M | 101.84M | 89.11M |
| totalPayables | 27.76M | 35.44M | 50.24M | 63.82M | 76.13M | 64.81M | 64.41M | 66.44M | 37.88M | 28.51M |
| accountPayables | 27.76M | 35.44M | 50.24M | 63.82M | 76.13M | 64.81M | 64.41M | 66.44M | 37.88M | 28.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.08M | 24.94M | 32.73M | 34.72M | 10.96M | 14.82M | 14.69M | 8.92M | 9.01M | 5.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 4.39M | 4.56M | - | - | 3.24M | - |
| deferredRevenue | 1.94M | 2.48M | 3.09M | 3.11M | 3.33M | 4.7M | 6.16M | 8.41M | 3.89M | 584K |
| otherCurrentLiabilities | 13.22M | 19.38M | 14.82M | 15.09M | 19.83M | 17.96M | 15.05M | 10.7M | 11.55M | 6.66M |
| totalCurrentLiabilities | 62M | 82.24M | 100.88M | 116.74M | 110.25M | 102.29M | 100.3M | 94.47M | 62.33M | 40.86M |
| longTermDebt | 103K | 142K | 231K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 323K | 369K | 391K | 1.11M | 459.44K | 493.47K | 562K | 562K | 595.56K | 592K |
| totalNonCurrentLiabilities | 426K | 511K | 622K | 1.11M | 459.44K | 493.47K | 562K | 562K | 595.56K | 592K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.43M | 82.75M | 101.5M | 117.86M | 110.7M | 102.78M | 100.87M | 95.03M | 62.93M | 41.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | - | 33000 | 33000 | 30918 | 30906 | 31000 | 31000 | 31262 | 32000 |
| retainedEarnings | -214.84M | - | -213.1M | -213.36M | -200.97M | -182.18M | -160.22M | -163.34M | -153.6M | -146.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -278K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| depreciationAndAmortization | - | - | - | - | 1.03M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.53M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 9.4M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 1.93M | - | - | - | - | - |
| inventory | - | - | - | - | -610.33K | - | - | - | - | - |
| accountsPayables | - | - | - | - | 8.87M | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -785.15K | - | - | - | - | - |
| otherNonCashItems | -15.24M | 5.43M | -17.8M | -10.58M | 3065 | 7.57M | 2.28M | 24.7M | 9.88M | 9.56M |
| netCashProvidedByOperatingActivities | -15.51M | 4.98M | -17.54M | -22.97M | -6.82M | -14.39M | 5.4M | 14.96M | 3.24M | -6.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -682.06K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 682.06K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -159.68K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 500.49K | - | - | - | - | - |
| otherInvestingActivities | -83000 | -771K | -565K | -359K | -622.74K | 12.27M | -13.86M | -769K | -1.24M | -775K |
| netCashProvidedByInvestingActivities | -83000 | -771K | -565K | -359K | -281.93K | 12.27M | -13.86M | -769K | -1.24M | -775K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | -6.81M | -135K | 30.15M | -5.56M | -2.18M | 3.1M | -3.85M | 1.44M | 1.49M |
| netCashProvidedByFinancingActivities | -2.3M | -6.81M | -135K | 30.15M | -5.56M | -2.18M | 3.1M | -3.85M | 1.44M | 1.49M |