CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $3 | $13 | $24 | $41 |
| - Cash | $18 | $25 | $60 | $85 |
| + Debt | $19 | $11 | $9 | $0 |
| Enterprise Value | $4 | -$1 | -$27 | -$44 |
| Revenue | $272 | $442 | $178 | $134 |
| % Growth | -38.4% | 148.2% | 32.6% | – |
| Gross Profit | $239 | $417 | $163 | $119 |
| % Margin | 87.9% | 94.5% | 91.4% | 88.9% |
| EBITDA | -$14 | -$44 | -$34 | $11 |
| % Margin | -5.1% | -9.9% | -19% | 8.4% |
| Net Income | -$14 | -$47 | -$37 | $10 |
| % Margin | -5.1% | -10.7% | -20.7% | 7.6% |
| EPS Diluted | -2.85 | -10 | -7.59 | 2.04 |
| % Growth | 71.5% | -31.8% | -472.1% | – |
| Operating Cash Flow | -$51 | -$1 | -$16 | $23 |
| Capital Expenditures | $0 | -$3 | -$5 | -$4 |
| Free Cash Flow | -$51 | -$4 | -$20 | $20 |