CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66 | $125 | $166 | $267 |
| - Cash | $18,232 | $36,011 | $35,667 | $31,413 |
| + Debt | $19,186 | $25,084 | $32,958 | $35,411 |
| Enterprise Value | $1,020 | -$10,802 | -$2,543 | $4,265 |
| 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 | $2,287 | $2,543 | $2,487 | -$11,228 |
| % Margin | 4.3% | 5% | 3% | -13.8% |
| Net Income | -$278 | -$444 | $264 | -$12,398 |
| % 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 | -$15,514 | $4,985 | -$17,540 | -$22,974 |
| Capital Expenditures | -$1,465 | $0 | -$610 | $0 |
| Free Cash Flow | -$16,979 | $4,985 | -$18,150 | -$22,974 |