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CTKB Cytek Biosciences Inc

Price (delayed)

$3.79

Market cap

$485.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$395.35M

Highlights
The net income has soared by 50% year-on-year and by 41% since the previous quarter
The debt has contracted by 23% YoY and by 4.3% from the previous quarter
Cytek Biosciences's EPS has plunged by 100% from the previous quarter but it has increased by 44% YoY
The quick ratio has contracted by 12% YoY and by 4.9% from the previous quarter
The gross margin has contracted by 2.3% YoY

Key stats

What are the main financial stats of CTKB
Market
Shares outstanding
128.1M
Market cap
$485.49M
Enterprise value
$395.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
2.47
EV/EBIT
N/A
EV/EBITDA
39.42
EV/Sales
1.97
Earnings
Revenue
$200.45M
Gross profit
$111.11M
Operating income
-$20.52M
Net income
-$6.02M
EBIT
-$461,000
EBITDA
$10.03M
Free cash flow
$21.94M
Per share
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
$0.17
Book value per share
$3.07
Revenue per share
$1.53
TBVPS
$3.54
Balance sheet
Total assets
$499.5M
Total liabilities
$103.76M
Debt
$8.6M
Equity
$395.74M
Working capital
$328.78M
Liquidity
Debt to equity
0.02
Current ratio
5.86
Quick ratio
5
Net debt/EBITDA
-8.99
Margins
EBITDA margin
5%
Gross margin
55.4%
Net margin
-3%
Operating margin
-10.2%
Efficiency
Return on assets
-1.2%
Return on equity
-1.5%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTKB stock price

How has the Cytek Biosciences stock price performed over time
Intraday
1.61%
1 week
2.43%
1 month
12.46%
1 year
-39.55%
YTD
-41.6%
QTD
-5.49%

Financial performance

How have Cytek Biosciences's revenue and profit performed over time
Revenue
$200.45M
Gross profit
$111.11M
Operating income
-$20.52M
Net income
-$6.02M
Gross margin
55.4%
Net margin
-3%
The net margin has soared by 52% YoY and by 40% from the previous quarter
The net income has soared by 50% year-on-year and by 41% since the previous quarter
The operating margin has grown by 29% YoY and by 14% from the previous quarter
CTKB's operating income is up by 26% YoY and by 13% from the previous quarter

Price vs fundamentals

How does CTKB's price correlate with its fundamentals

Growth

What is Cytek Biosciences's growth rate over time

Valuation

What is Cytek Biosciences stock price valuation
P/E
N/A
P/B
1.23
P/S
2.47
EV/EBIT
N/A
EV/EBITDA
39.42
EV/Sales
1.97
Cytek Biosciences's EPS has plunged by 100% from the previous quarter but it has increased by 44% YoY
CTKB's price to book (P/B) is 39% lower than its last 4 quarters average of 2.0
Cytek Biosciences's equity has increased by 2.7% from the previous quarter
The P/S is 38% below the last 4 quarters average of 4.0
The company's revenue rose by 3.9% YoY

Efficiency

How efficient is Cytek Biosciences business performance
Cytek Biosciences's ROS has soared by 98% YoY and by 97% from the previous quarter
The return on invested capital has surged by 97% since the previous quarter and by 97% year-on-year
Cytek Biosciences's return on assets has surged by 50% YoY and by 43% QoQ
Cytek Biosciences's return on equity has increased by 48% YoY and by 42% QoQ

Dividends

What is CTKB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTKB.

Financial health

How did Cytek Biosciences financials performed over time
CTKB's current ratio is down by 16% year-on-year and by 6% since the previous quarter
The quick ratio has contracted by 12% YoY and by 4.9% from the previous quarter
The debt is 98% less than the equity
The debt to equity has contracted by 33% YoY
The debt has contracted by 23% YoY and by 4.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.