CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, the United States, and internationally.
CooTek (Cayman) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.28|
|52 Week High||US$1.24|
|52 Week Low||US$7.20|
|1 Month Change||-22.42%|
|3 Month Change||-23.35%|
|1 Year Change||-74.35%|
|3 Year Change||-86.03%|
|5 Year Change||n/a|
|Change since IPO||-86.44%|
Recent News & Updates
|CTK||US Software||US Market|
Return vs Industry: CTK underperformed the US Software industry which returned 34.7% over the past year.
Return vs Market: CTK underperformed the US Market which returned 32.8% over the past year.
Stable Share Price: CTK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: CTK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, the United States, and internationally. Its primary product is TouchPal Smart Input, an input method for mobile devices that supports approximately 110 languages. The company also offers Fengdu Novel, a mobile application that provides users with free online novels; Fengdu Audiobooks; and short video series based on Fengdu Literature Platform content and IP resources.
CooTek (Cayman) Fundamentals Summary
|CTK fundamental statistics|
Is CTK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTK income statement (TTM)|
|Cost of Revenue||US$31.52m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.80|
|Net Profit Margin||-14.18%|
How did CTK perform over the long term?See historical performance and comparison
Is CooTek (Cayman) undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether CooTek (Cayman) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CooTek (Cayman) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is CooTek (Cayman) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Software industry annual growth in earnings
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: Insufficient data to determine if CTK's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if CTK's revenue 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 36.5% 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 (22.1%).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CTK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.8% 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 (42 yo)
Mr. Jia Liang Wang, also known as Michael, co-founded CooTek (Cayman) Inc. in 2008 and has served as its Chief Executive Officer since August 2008 and Director since March 2012. Prior to founding the Compa...
Experienced Management: CTK's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: CTK's board of directors are considered experienced (9 years average tenure).
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 been diluted in the past year, with total shares outstanding growing by 7.6%.
CooTek (Cayman) Inc.'s 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$85.119m
- Shares outstanding: 66.50m
- Website: https://www.cootek.com
Number of Employees
- CooTek (Cayman) Inc.
- No.16, Xinlong Road
- 9-11 Floors
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/28 23:28|
|End of Day Share Price||2021/09/28 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.