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Year on year CooTek (Cayman) Inc 's revenues fell -61.90% from 83.93m to 31.98m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 515.01k to a loss of 2.60m.
| Gross margin | 87.94% |
|---|---|
| Net profit margin | -5.07% |
| Operating margin | -3.29% |
| Return on assets | -18.01% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at CooTek (Cayman) Inc fell by 7.31m. However, Cash Flow from Investing totalled 960.06k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.56m for operations while cash used for financing totalled 1.96m.
| Cash flow per share | -5.97 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -1.07 |
|---|---|
| Tangible book value per share | -1.12 |
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Balance sheet in USDView more
| Current ratio | 0.8198 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.49 |
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