CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally.
No risks detected for CTK from our risk checks.
High growth potential with excellent balance sheet.
Share Price & News
How has CooTek (Cayman)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTK has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CTK underperformed the US Software industry which returned 40.2% over the past year.
Return vs Market: CTK underperformed the US Market which returned 20.1% over the past year.
Price Volatility Vs. Market
How volatile is CooTek (Cayman)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StRainbows and Unicorns: The CooTek (Cayman) Inc. (NYSE:CTK) Analyst Just Became A Lot More Optimistic
2 months ago | Simply Wall StEarnings Update: CooTek (Cayman) Inc. (NYSE:CTK) Just Reported And Analysts Are Boosting Their Estimates
4 months ago | Simply Wall StUS$7.15 - That's What Analysts Think CooTek (Cayman) Inc. Is Worth After These Results
Is CooTek (Cayman) undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CTK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CTK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CTK is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: CTK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTK is overvalued based on its PB Ratio (15.1x) compared to the US Software industry average (7.2x).
How is CooTek (Cayman) forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: CTK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CTK's is expected to become profitable in the next 3 years.
Revenue vs Market: CTK's revenue (55.3% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: CTK's revenue (55.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTK's Return on Equity is forecast to be high in 3 years time
How has CooTek (Cayman) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTK is currently unprofitable.
Growing Profit Margin: CTK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTK is unprofitable, and losses have increased over the past 5 years at a rate of 16.3% per year.
Accelerating Growth: Unable to compare CTK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (10.2%).
Return on Equity
High ROE: CTK has a negative Return on Equity (-176.58%), as it is currently unprofitable.
How is CooTek (Cayman)'s financial position?
Financial Position Analysis
Short Term Liabilities: CTK's short term assets ($115.3M) exceed its short term liabilities ($94.5M).
Long Term Liabilities: CTK's short term assets ($115.3M) exceed its long term liabilities ($562.0K).
Debt to Equity History and Analysis
Debt Level: CTK's debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CTK's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CTK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CTK has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 54.6% each year
What is CooTek (Cayman) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Wang (41 yo)
Mr. Jialiang Wang serves as Chief Executive Officer and Director at CooTek (Cayman) Inc.
|CTO & Chairman of the Board of Directors||no data||no data||7.97% |
|CEO & Director||no data||no data||6.84% |
|President & Director||no data||no data||6.98% |
|Financial Controller & Interim CFO||0.33yr||no data||no data|
|Chief Growth Officer||0.42yr||no data||no data|
Experienced Management: CTK's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CooTek (Cayman) Inc.'s company bio, employee growth, exchange listings and data sources
- Name: CooTek (Cayman) Inc.
- Ticker: CTK
- Exchange: NYSE
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Market Cap: US$399.274m
- Shares outstanding: 61.81m
- Website: https://www.cootek.com
Number of Employees
- CooTek (Cayman) Inc.
- No.16, Xinlong Road
- 9-11 Floors
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTK||NYSE (New York Stock Exchange)||Yes||SPONSORED ADS||US||USD||Sep 2018|
|CT7A||DB (Deutsche Boerse AG)||Yes||SPONSORED ADS||DE||EUR||Sep 2018|
CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally. Its primary product is TouchPal Smart Input, an input method for mobile ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 00:05|
|End of Day Share Price||2020/08/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.