1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Software - Application
CooTek (Cayman) Inc.

CooTek (Cayman) Inc.

CTKYY
CooTek (Cayman) Inc.US flagOther OTC
0.03
USD
+0.00
- -
201,676.00Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.41
8.15
59.53
36.65
93.16
53.55
11.88
4.3
4.07
53.57
Basic EPS, GAAP
-6.7
-5.39
4.5
-7.59
-10
-3
0.07
-0.35
0.01
-2.73
Free Cash Flow per Basic Share
-6.37
-6.45
8.69
-4.21
-0.8
-10.33
0.18
-0.89
-0.04
-10.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-22.05
-27.69
-51.81
-31.64
-42.4
-42.27
-30.33
-29.14
-29.13
-42.28
Tangible Book Value per Share
-21.95
-27.26
37.43
7.96
-3
-1.23
0.15
-0.05
-0.02
-1.23
Basic Weighted Avg Shares
5
5
2
5
5
5
7
7
7
5
Sales/Revenue/Turnover
11
37
134
178
442
272
84
32
30
272
Operating Margin (%)
-276.8
-64.21
7.46
-20.61
-9.85
-3.29
1.46
-9.03
0.47
-3.29
Depreciation Expense
1
1
1
3
4
4
2
- -
- -
- -
Net Income, GAAP
-31
-24
10
-37
-47
-14
1
-3
- -
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
1.54
- -
12.4
- -
Profit Margin (%)
-278.39
-63.37
7.57
-20.71
-10.73
-5.1
0.61
-8.12
0.21
-5.1
Working Capital
38
29
80
33
-42
-11
- -
-1
-1
-11
LT Debt
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-101
-125
84
39
-14
-6
1
- -
- -
-6
Return on Invested Capital (%)
- -
- -
-51.71
- -
- -
- -
13.6
- -
7.54
- -
Return on Capital (%)
- -
- -
-8.44
- -
- -
- -
-0.25
- -
-0.03
22.76
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
33
25
19
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,275
3,360
3,638
Market Capitalization
104
78
41

Working Capital

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
79
64
51
Cash, Cash Equivalents & STI
36
36
18
Accounts Receivable, Net
31
16
21
Inventories
- -
- -
- -
Total Current Liabilities
101
82
62
Payables & Accruals
63
54
40
ST Debt
33
25
19
Deferred Revenue
3
2
2

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-103.05%
-69.96%
Free Cash Flow
- -
80.38%
-95.68%
Net Income, GAAP
- -
-170.47%
-102.45%
Sales/Revenue/Turnover
- -
-5.28%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
84
2023
- -
- -
- -
- -
32
2024
- -
- -
- -
- -
30

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.07
2023
- -
- -
- -
- -
-0.35
2024
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Qiaoling Li
Full Time Employees
385
Sector
Technology
Industry
Software - Application
Address
No.16, Xinlong Road Shanghai People's Republic of China 201101
IPO Date
Sep 28, 2018
CIK
0001734262
Website
cootek.com
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Business
CooTek (Cayman) Inc. functions as a mobile internet enterprise, serving users across the United States, mainland China, and other international markets. The company delivers a suite of mobile applications, including Fengdu Novel and Crazy Reading Novel, which offer a diverse library of complimentary digital books spanning genres like romance, fantasy, and historical narratives. Beyond literature, its portfolio encompasses an array of casual games, such as fashion-themed titles like Catwalk Beauty, simulation experiences like Idle Land King Tycoon and Farm Hero, and engaging puzzle games like Crazy Painting. Additionally, the company provides TouchPal Smart Input, an intelligent input method application for mobile devices, notable for its support of numerous languages and availability across both Android and iOS platforms. CooTek also develops scenario-specific applications in areas such as health and wellness, including apps like Hi Shou and Happy Jogging. Leveraging its AI Lab, the company utilizes artificial intelligence for content delivery and a virtual assistant. User engagement and product dissemination are primarily achieved through direct downloads from various digital marketplaces and social media channels. While previously listed on the NYSE, the company's American Depositary Shares now trade on the OTC Pink Limited Information market. Established in 2008, CooTek maintains its principal offices in Shanghai, China.

Company News

APIChat