CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally. More Details
Slightly overvalued with limited growth.
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 is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: CTK's weekly volatility has increased from 14% to 21% over the past year.
7 Day Return
1 Year Return
Return vs Industry: CTK underperformed the US Software industry which returned 56% over the past year.
Return vs Market: CTK underperformed the US Market which returned 53.9% over the past year.
Long-Term 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
1 month ago | Simply Wall StWhat Is The Ownership Structure Like For CooTek (Cayman) Inc. (NYSE:CTK)?
3 months ago | Simply Wall StCooTek (Cayman)'s (NYSE:CTK) Shareholders Are Down 35% On Their Shares
Is CooTek (Cayman) undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTK ($2.06) is trading below our estimate of fair value ($48.04)
Significantly Below Fair Value: CTK is trading below fair value by more than 20%.
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 has negative assets, so we can't compare its PB Ratio to the US Software industry average.
How is CooTek (Cayman) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CTK's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if CTK's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CTK's revenue (28% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: CTK's revenue (28% 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 31.9% 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 (16.3%).
Return on Equity
High ROE: CTK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is CooTek (Cayman)'s financial position?
Financial Position Analysis
Short Term Liabilities: CTK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CTK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CTK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CTK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if CTK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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 (40 yo)
Mr. Jia Liang Wang serves as Chief Executive Officer and Director at CooTek (Cayman) Inc.
Experienced Management: CTK's management team is not considered experienced ( 1 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$126.910m
- Shares outstanding: 64.72m
- Website: https://www.cootek.com
Number of Employees
- CooTek (Cayman) Inc.
- No.16, Xinlong Road
- 9-11 Floors
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||2021/04/16 23:10|
|End of Day Share Price||2021/04/16 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.