CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2,982 | $13,127 | $24,027 | $40,571 |
| - Cash | $18,232 | $24,669 | $59,906 | $84,860 |
| + Debt | $19,186 | $10,958 | $9,013 | $0 |
| Enterprise Value | $3,936 | -$584 | -$26,866 | -$44,289 |
| Revenue | $272,146 | $441,505 | $177,883 | $134,110 |
| % Growth | -38.4% | 148.2% | 32.6% | – |
| Gross Profit | $239,320 | $417,377 | $162,582 | $119,177 |
| % Margin | 87.9% | 94.5% | 91.4% | 88.9% |
| EBITDA | -$13,825 | -$43,590 | -$33,839 | $11,301 |
| % Margin | -5.1% | -9.9% | -19% | 8.4% |
| Net Income | -$13,812 | -$47,367 | -$36,846 | $10,147 |
| % 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 | -$51,043 | -$852 | -$15,664 | $23,106 |
| Capital Expenditures | $0 | -$2,920 | -$4,761 | -$3,533 |
| Free Cash Flow | -$51,043 | -$3,772 | -$20,425 | $19,573 |