CooTek (Cayman)
Market Cap
US$382.8m
Last Updated
2020/02/17 01:24 UTC
Data Sources
Company Financials +
Executive Summary
CooTek (Cayman) Inc. operates as an artificial intelligence (AI) and big data-driven mobile Internet company in the United States and internationally.
Snowflake Analysis
High growth potential with excellent balance sheet.
Similar Companies
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.
Market Performance
7 Day Return
11.3%
CTK
1.7%
US Software
1.5%
US Market
1 Year Return
-47.7%
CTK
42.3%
US Software
20.1%
US Market
Return vs Industry: CTK underperformed the US Software industry which returned 42.2% over the past year.
Return vs Market: CTK underperformed the US Market which returned 20.1% over the past year.
Shareholder returns
| CTK | Industry | Market | |
|---|---|---|---|
| 7 Day | 11.3% | 1.7% | 1.5% |
| 30 Day | 10.9% | 7.7% | 1.4% |
| 90 Day | -2.1% | 18.4% | 8.7% |
| 1 Year | -47.7%-47.7% | 43.9%42.3% | 22.7%20.1% |
| 3 Year | n/a | 152.8%142.4% | 50.1%40.5% |
| 5 Year | n/a | 224.7%201.5% | 73.1%54.1% |
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
3 days ago | Simply Wall St
Do Insiders Own Lots Of Shares In CooTek (Cayman) Inc. (NYSE:CTK)?1 month ago | Simply Wall St
Did Changing Sentiment Drive CooTek (Cayman)'s (NYSE:CTK) Share Price Down By 40%?3 months ago | Simply Wall St
Estimating The Intrinsic Value Of CooTek (Cayman) Inc. (NYSE:CTK)Valuation
Is CooTek (Cayman) undervalued compared to its fair value and its price relative to the market?
7.95x
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 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 (8x) compared to the US Software industry average (6x).
Next Steps
Future Growth
How is CooTek (Cayman) forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
169.7%
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 (1.7%).
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 (45% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: CTK's revenue (45% 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
Next Steps
Past Performance
How has CooTek (Cayman) performed over the past 5 years?
-970.3%
Last years 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: Insufficient data to determine if CTK's year-on-year earnings growth rate was positive over the past 5 years.
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 (17.1%).
Return on Equity
High ROE: CTK has a negative Return on Equity (-55.32%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is CooTek (Cayman)'s financial position?
Financial Position Analysis
Short Term Liabilities: CTK's short term assets ($82.2M) exceed its short term liabilities ($40.9M).
Long Term Liabilities: CTK's short term assets ($82.2M) exceed its long term liabilities ($592.0K).
Debt to Equity History and Analysis
Debt Level: CTK's debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CTK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Inventory Level: CTK has a low level of unsold assets or inventory.
Debt Coverage by Assets: CTK's debt is covered by short term assets (assets are 16.1x debt).
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 1.9 years if free cash flow continues to grow at historical rates of 98.8% each year.
Next Steps
Dividend
What is CooTek (Cayman)'s current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CTK's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Michael Wang (40yo)
Mr. Jialiang Wang serves as Chief Executive Officer and Director at CooTek (Cayman) Inc.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 252.1%.
Top Shareholders
Company Information
CooTek (Cayman) Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CooTek (Cayman) Inc.
- Ticker: CTK
- Exchange: NYSE
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Market Cap: US$382.754m
- Shares outstanding: 63.58m
- Website: https://www.cootek.com
Number of Employees
Location
- CooTek (Cayman) Inc.
- Building 7
- No. 2007 Hongmei Road
- Shanghai
- 201103
- China
Listings
| 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 |
Biography
CooTek (Cayman) Inc. operates as an artificial intelligence (AI) and big data-driven mobile Internet company in 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 other mobile applications, such as fitness application comprising HiFit, ManFIT, Abs Workout, and Step Tracker; Cherry that helps women track menstrual cycles and provides women with healthcare-related content; Horoscope Secret, which provides horoscope and fortune-related content; and Drink Water Reminder that helps users drink an appropriate amount of water on a daily basis. In addition, it provides Blue Light Filter, which helps protect users’ eyes by adjusting the screen color of a mobile device; VeeU that displays horizontal aggregated video content and professional user-generated short video content; and Breeze, which provides high-quality peaceful music, soothing sounds, and videos of guided meditations, as well as TouchPal Phonebook, a Chinese communication application that enables users in China to make phone calls through Internet for free, to search contacts on the dial pad, and to block spam calls. The company was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 01:24 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.