CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $18 | $36 | $36 | $31 |
| + Debt | $19 | $25 | $33 | $35 |
| Enterprise Value | $1 | -$11 | -$3 | $4 |
| 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 | $2 | $3 | $2 | -$11 |
| % Margin | 4.3% | 5% | 3% | -13.8% |
| Net Income | -$0 | -$0 | $0 | -$12 |
| % Margin | -0.5% | -0.9% | 0.3% | -15.2% |
| EPS Diluted | -33.54 | -56.35 | 42.25 | -1,670.5 |
| % Growth | 40.5% | -233.4% | 102.5% | – |
| Operating Cash Flow | -$16 | $5 | -$18 | -$23 |
| Capital Expenditures | -$1 | $0 | -$1 | $0 |
| Free Cash Flow | -$17 | $5 | -$18 | -$23 |