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Cytek Biosciences, Inc.
CTKB
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.54
Net Income/Share
$-0.10
Operating CF/Share
$-0.02
Free CF/Share
$-0.05
Cash/Share
$2.05
Book Value/Share
$2.97
Tangible Book/Share
$2.70
Equity/Share
$2.97
Interest Debt/Share
$0.29
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$639.32M
Enterprise Value
$581.20M
P/E Ratio
-49.75
P/S Ratio
3.25
P/OCF Ratio
-332.50
P/FCF Ratio
-108.29
P/B Ratio
1.68
P/TB Ratio
1.68
EV/Sales
2.95
EV/EBITDA
-32.05
Graham Valuation
Graham Number
--
Graham Net-Net
$1.70
Profitability
Earnings Yield
-2.01%
FCF Yield
-0.92%
ROE
-3.35%
ROIC
-6.09%
Return on Tangible Assets
-2.78%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-207.82%
CapEx/Revenue
2.03%
CapEx/Depreciation
0.34
SBC/Revenue
13.24%
SG&A/Revenue
26.23%
R&D/Revenue
18.91%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.05
Net Debt/EBITDA
3.21
Current Ratio
5.17
Interest Coverage
-26.53x
Income Quality
0.15
Efficiency
Days Sales Outstanding
114 days
Days Payables Outstanding
30 days
Days Inventory
206 days
Receivables Turnover
3.19x
Payables Turnover
12.00x
Inventory Turnover
1.77x
Capital Structure
Tangible Assets
$344.20M
Working Capital
$313.28M
Invested Capital
$376.86M
Intangibles/Assets
6.95%