CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,311 | $6,251 | $8,320 | $13,367 |
| - Cash | $18,232 | $36,011 | $35,667 | $31,413 |
| + Debt | $19,186 | $25,084 | $32,958 | $35,411 |
| Enterprise Value | $4,265 | -$4,676 | $5,611 | $17,365 |
| Revenue | $53,017 | $51,141 | $83,217 | $81,552 |
| % Growth | 3.7% | -38.5% | 2% | – |
| Gross Profit | $47,023 | $41,976 | $74,416 | $72,686 |
| % Margin | 88.7% | 82.1% | 89.4% | 89.1% |
| EBITDA | -$226 | -$444 | $264 | -$12,085 |
| % Margin | -0.4% | -0.9% | 0.3% | -14.8% |
| Net Income | -$254 | -$444 | $264 | -$12,398 |
| % 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 | -$15,514 | $4,985 | -$17,540 | -$22,974 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15,514 | $4,985 | -$17,540 | -$22,974 |