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CooTek Cayman Inc

Technology US CTKYY

NoneUSD
0.00(0%)

Last update at 2026-02-05T21:14:15.809738Z

Day Range

--
LowHigh

52 Week Range

0.00120.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.74M
  • VolumeNone
  • P/E Ratio1.43
  • Dividend Yield-%
  • EBITDA3.14M
  • Revenue TTM83.93M
  • Revenue Per Share TTM11.88
  • Gross Profit TTM 239.32M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.59M -13.76000M -47.36000M -36.84400M 10.39M
Minority interest - - - - -
Net income 0.52M -13.87700M -47.36700M -36.84600M 10.39M
Selling general administrative 11.97M 17.82M 15.02M 16.26M 10.73M
Selling and marketing expenses 44.32M 200.24M 418.26M 157.03M 80.49M
Gross profit 70.86M 239.32M 417.38M 162.58M 119.18M
Reconciled depreciation 1.80M 3.77M 3.77M 3.01M 1.15M
Ebit 0.49M -13.12412M -51.70727M -38.92701M 9.16M
Ebitda 2.30M -9.35200M -47.93800M -35.92200M 10.31M
Depreciation and amortization 1.80M 3.77M 3.77M 3.01M 1.15M
Non operating income net other - - - - -
Operating income 1.49M -8.71100M -47.84700M -36.76500M 10.24M
Other operating expenses 82.71M 280.86M 489.35M 214.65M 123.87M
Interest expense - 5.69M 0.00000M 0.00000M 0.00000M
Tax provision 0.00906M 0.05M 0.00709M 0.00171M 0.00022M
Interest income - - 0.40M 0.76M 0.21M
Net interest income -1.36200M -5.68995M 0.40M 0.76M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00906M 0.05M 0.00700M 0.00200M -1.29861M
Total revenue 83.93M 272.15M 441.50M 177.88M 134.11M
Total operating expenses 69.63M 248.03M 465.22M 199.35M 108.94M
Cost of revenue 13.07M 32.83M 24.13M 15.30M 14.93M
Total other income expense net 0.73M 0.64M 0.09M -0.84300M -0.07000M
Discontinued operations - - - - -
Net income from continuing ops 0.52M -13.87736M -47.36673M -36.84606M 10.15M
Net income applicable to common shares - -15.24623M -47.36673M -36.84606M 10.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21.39M 56.43M 96.90M 101.84M 118.44M
Intangible assets 0.09M 0.25M 0.40M 0.27M -
Earning assets - - - - -
Other current assets 0.10M 1.41M 1.82M 0.98M 2.07M
Total liab 20.25M 62.43M 110.70M 62.93M 33.88M
Total stockholder equity 1.13M -6.00100M -13.80200M 38.91M 84.56M
Deferred long term liab - - - - -
Other current liab 8.27M 13.22M 19.83M 11.55M 8.12M
Common stock 0.05M 0.04M 0.03M 0.03M 0.03M
Capital stock 0.05M 0.04M 0.03M 0.03M 0.03M
Retained earnings -214.32742M -214.84200M -200.96500M -153.59800M -116.51400M
Other liab - 0.32M 0.46M 0.60M 0.88M
Good will - 0.00003M - - -
Other assets - 0.78M 22.62M 0.26M 0.56M
Cash 9.72M 18.23M 24.67M 59.91M 84.86M
Cash and equivalents - - - - -
Total current liabilities 19.56M 62.01M 110.25M 62.33M 33.00M
Current deferred revenue 0.18M 1.94M 3.33M 3.89M 0.34M
Net debt -6.29160M 0.95M -13.71100M -50.89300M -84.86000M
Short term debt 2.94M 19.08M 10.96M 9.01M 8.04M
Short long term debt 2.62M 18.27M 10.96M 9.01M -
Short long term debt total 3.43M 19.19M 10.96M 9.01M -
Other stockholder equity 217.54M 210.72M 189.25M 193.91M 202.20M
Property plant equipment - 4.26M 5.39M 5.67M 4.21M
Total current assets 19.23M 50.83M 68.18M 95.64M 113.18M
Long term investments 0.28M 0.31M 0.31M 0.00000M 0.50M
Net tangible assets - -6.24909M -14.19905M 38.64M 84.32M
Short term investments 0.05M 0.05M 0.05M 0.57M -
Net receivables 9.16M 21.48M 28.13M 27.25M 23.37M
Long term debt - - - - -
Inventory 0.20M 9.65M 13.52M 6.93M -
Accounts payable 8.17M 27.76M 76.13M 37.88M 24.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.13084M -1.91300M -2.11500M -1.43300M -1.15900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.78M 22.62M 0.26M 0.56M
Deferred long term asset charges - - - - -
Non current assets total 2.16M 5.60M 28.72M 6.20M 5.27M
Capital lease obligations 0.82M 0.91M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.52M -0.31409M 0.22M -0.57135M -0.50003M
Change to liabilities 0.00000M -50.89641M 35.01M 16.40M 19.20M
Total cashflows from investing activities - -1.77853M -2.64430M -5.33093M -3.65504M
Net borrowings - 20.91M 1.50M 8.97M -3.26194M
Total cash from financing activities -11.61602M 20.90M -8.50000M -3.79700M 40.17M
Change to operating activities - -7.39116M 1.53M 1.38M 2.82M
Net income 0.52M -13.87736M -47.36673M -36.84606M 10.15M
Change in cash -8.64608M -31.19100M -10.34400M -24.89400M 57.83M
Begin period cash flow 18.43M 49.62M 59.97M 84.86M 27.03M
End period cash flow 9.79M 18.43M 49.62M 59.97M 84.86M
Total cash from operating activities 1.30M -51.04300M -0.85200M -15.66300M 23.11M
Issuance of capital stock 0.00000M 1.39M 0.00000M 0.33M 45.93M
Depreciation 1.80M 3.77M 3.77M 3.01M 1.15M
Other cashflows from investing activities - - - - 0.38M
Dividends paid - - - - -
Change to inventory -1.19680M -7.39116M 1.53M 1.38M 2.82M
Change to account receivables 15.84M 6.99M 0.52M -7.86867M -12.57852M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 6.26M 108.92M 22.52M 0.99M -2.49934M
Change to netincome - 4.71M 5.68M 8.27M 2.37M
Capital expenditures 0.00129M 1.46M 2.92M 4.76M 3.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.78558M -51.29447M 37.07M 9.91M 9.43M
Stock based compensation 1.82M 3.72M 5.34M 3.66M 2.36M
Other non cash items 1.95M 6.64M 0.34M 4.60M 0.01M
Free cash flow 1.30M -52.50758M -3.77185M -20.42387M 19.57M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTKYY
CooTek Cayman Inc		 - -% - 1.43 12.38 0.01 0.86 0.0085 -1.7765
SAPGF
SAP SE		 -7.14 4.56% 149.37 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -5.3975 3.48% 149.82 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -3.08 2.03% 148.70 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -10.52 3.94% 256.48 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally. The company offers Fengdu Novel, a mobile application that provides users with free online novels; and Fengdu Literature, a platform covering 14 major categories of male and female preferred content, including genres of romance, fantasy, science fiction, history, and others. It also provides casual games, such as dress-up games, including Catwalk Beauty, Truth Runner, and Love Fantasy. In addition, the company offers TouchPal Smart Input, an input method for mobile devices; and TouchPal Phonebook. It distributes its products and acquires users primarily through user downloads from digital distribution platforms and social media. The company was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.

CooTek Cayman Inc

No.16, Xinlong Road, Shanghai, China, 201101

Key Executives

Name Title Year Born
Mr. Kan Zhang Chairman & CTO 1980
Ms. Qiaoling Li CEO, Pres & Director 1978
Mr. Junkai Lin Financial Controller & Interim CFO NA
Mr. Yi Cui Consultant 1983

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