CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $6 | $8 | $13 |
| - Cash | $18 | $36 | $36 | $31 |
| + Debt | $19 | $25 | $33 | $35 |
| Enterprise Value | $4 | -$5 | $6 | $17 |
| Revenue | $53 | $51 | $83 | $82 |
| % Growth | 3.7% | -38.5% | 2% | – |
| Gross Profit | $47 | $42 | $74 | $73 |
| % Margin | 88.7% | 82.1% | 89.4% | 89.1% |
| EBITDA | -$0 | -$0 | $0 | -$12 |
| % Margin | -0.4% | -0.9% | 0.3% | -14.8% |
| Net Income | -$0 | -$0 | $0 | -$12 |
| % Margin | -0.5% | -0.9% | 0.3% | -15.2% |
| EPS Diluted | -0.047 | -0.087 | 0.052 | -2.57 |
| % Growth | 45.7% | -265.8% | 102% | – |
| Operating Cash Flow | -$16 | $5 | -$18 | -$23 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$16 | $5 | -$18 | -$23 |