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Cytek Biosciences, Inc.
Cytek Biosciences, Inc.
CTKB
Cena
$ 4.23
Dnes
-0.22 (-3.91%)
Valuace
100
100
Růst
46
46
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues196.8200.5193.0164.0128.092.8padlock
Cost of Revenues91.689.383.663.148.841.1padlock
Gross Profit105.2111.1109.4101.079.151.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues52.345.641.557.551.546.6padlockpadlockpadlockpadlock
Cost of Revenues24.721.721.323.822.521.2padlockpadlockpadlockpadlock
Gross Profit27.623.920.233.729.025.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.044.234.924.413.7padlock
Selling General & Admin Expenses0.00.091.667.945.524.4padlock
Depreciation & Amortization11.710.59.25.71.21.7padlock
Total Operating Expenses137.0131.6137.3102.870.038.1padlock
Operating Income-31.8-20.5-27.8-1.86.413.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.02.92.72.82.5padlockpadlockpadlockpadlock
Total Operating Expenses36.734.535.130.733.334.0padlockpadlockpadlockpadlock
Operating Income-9.2-10.6-15.03.0-4.2-8.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income7.810.46.44.60.00.1padlock
Interest Expense1.20.02.12.61.70.3padlock
Other Expense16.314.812.13.1-0.50.8padlock
IBT-15.5-5.7-15.71.35.914.4padlock
Income Tax Expense-2.70.3-3.6-1.21.5-5.0padlock
Net Income-12.8-6.0-12.12.64.419.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.60.56.21.41.4padlockpadlockpadlockpadlock
Interest Expense0.50.40.30.00.10.1padlockpadlockpadlockpadlock
Other Expense1.43.83.77.34.41.3padlockpadlockpadlockpadlock
IBT-7.8-6.8-11.310.30.2-7.2padlockpadlockpadlockpadlock
Income Tax Expense-2.3-1.20.10.7-0.83.2padlockpadlockpadlockpadlock
Net Income-5.5-5.6-11.49.60.9-10.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.09$0.02$0.06$0.10padlock
EPS Diluted$0.00$0.00$-0.09$0.02$0.05$0.09padlock
Shares Outstanding127.5130.6135.3134.576.731.6padlock
Diluted Shares Outstanding127.5130.6135.3138.681.535.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding127.5126.9128.3129.2131.0131.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.5126.9128.3129.2132.8131.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents177.998.7167.3296.6364.6165.2padlock
Short Term Investments99.3179.195.144.50.00.0padlock
Total Cash & ST Investments277.2277.9262.4341.1364.6165.2padlock
Accounts Receivable44.860.656.148.929.818.1padlock
Inventory50.143.960.948.232.223.0padlock
Other Current Assets12.014.112.713.05.50.4padlock
Total Current Assets384.1396.4392.1454.0432.1208.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.375.595.398.7162.3177.9padlockpadlockpadlockpadlock
Short Term Investments168.5186.6170.3179.1115.599.3padlockpadlockpadlockpadlock
Total Cash & ST Investments261.7262.0265.6277.9277.8277.2padlockpadlockpadlockpadlock
Accounts Receivable61.756.755.260.652.644.8padlockpadlockpadlockpadlock
Inventory51.649.545.343.946.850.1padlockpadlockpadlockpadlock
Other Current Assets13.414.614.314.113.012.1padlockpadlockpadlockpadlock
Total Current Assets388.5382.8380.5396.4390.2384.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment27.428.129.327.65.92.1padlock
Goodwill16.216.716.210.110.10.5padlock
Intangible Assets21.420.123.14.34.70.3padlock
Long-Term Investments1.61.61.60.00.00.0padlock
Other Long-Term Assets3.33.21.83.01.71.1padlock
Total Long-Term Assets99.6103.1102.465.531.611.4padlock
Total Assets483.7499.5494.5519.5463.7220.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.234.727.728.128.627.4padlockpadlockpadlockpadlock
Goodwill16.716.716.716.716.216.2padlockpadlockpadlockpadlock
Intangible Assets17.718.619.420.120.521.4padlockpadlockpadlockpadlock
Long-Term Investments1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.94.74.64.85.04.9padlockpadlockpadlockpadlock
Total Long-Term Assets106.4110.5102.1103.1101.099.6padlockpadlockpadlockpadlock
Total Assets494.9493.3482.6499.5491.2483.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.25.53.04.83.02.9padlock
Short-Term Debt6.88.43.03.515.32.8padlock
Other Current Liabilities18.423.626.227.76.816.5padlock
Current Liabilities52.467.756.249.032.226.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.66.96.25.55.43.2padlockpadlockpadlockpadlock
Short-Term Debt12.98.87.58.40.04.3padlockpadlockpadlockpadlock
Other Current Liabilities26.024.121.123.630.318.3padlockpadlockpadlockpadlock
Current Liabilities75.273.367.767.762.852.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt18.28.611.114.60.00.0padlock
Capital Leases8.111.39.512.30.00.0padlock
Def. Tax Liability8.10.00.00.00.00.0padlock
Total Liabilities94.6103.8101.493.956.9236.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.314.98.48.69.09.4padlockpadlockpadlockpadlock
Capital Leases0.017.411.011.311.310.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities116.3115.8103.0103.8105.894.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-45.8-35.2-29.2-17.0-18.2-22.6padlock
Comprehensive Income-0.20.0-1.3-0.70.90.1padlock
Total Common Equity389.1395.7393.1425.3406.5-16.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-57.7-52.2-46.6-35.2-44.8-45.8padlockpadlockpadlockpadlock
Comprehensive Income0.80.0-0.60.00.1-0.2padlockpadlockpadlockpadlock
Total Common Equity378.6377.6379.6395.7385.5389.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt33.217.014.118.10.02.8padlock
Book Value389.1395.7393.1425.5406.8-16.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.223.715.917.09.013.8padlockpadlockpadlockpadlock
Book Value378.6377.6379.6395.7385.5389.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-17.6-6.0-12.12.53.019.4padlock
Depreciation & Amortization9.910.59.25.71.20.6padlock
Stock-Based Compensation24.226.822.016.66.60.6padlock
Change Working Capital0.87.7-10.5-39.9-8.6-7.5padlock
Change In Accounts Receivable3.6-5.4-7.3-19.7-12.40.3padlock
Change In Accounts Payable0.02.6-1.81.9-0.3-0.1padlock
Change In Inventories13.614.84.3-17.7-7.1-5.7padlock
Other Non-cash Items4.0-10.8-3.33.02.00.3padlock
Cash from Operations15.40.05.3-12.24.615.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.5-5.6-11.49.60.9-10.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.02.92.72.82.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.66.86.67.07.17.2padlockpadlockpadlockpadlock
Change Working Capital-3.6-0.83.0-5.5-10.08.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.76.4-9.3-6.35.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.60.80.40.32.2-0.5padlockpadlockpadlockpadlock
Change In Inventories-2.2-3.6-1.52.03.64.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.9-1.2-0.9-11.912.4-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-4.8-3.5-4.6-9.9-4.4-1.5padlock
Acquisitions-0.2-0.5-45.10.0-16.60.0padlock
Investments-160.6-274.1-175.9-46.00.00.0padlock
Sales of Investment234.0195.0132.00.00.00.0padlock
Other Investing Activities78.30.0-0.20.00.00.0padlock
Cash from Investing68.50.0-93.9-55.9-21.0-1.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.6-0.8-0.9-0.8-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.5-0.10.0padlockpadlockpadlockpadlock
Investments-59.6-81.3-60.2-107.3-52.8-36.9padlockpadlockpadlockpadlock
Sales of Investment79.266.570.445.038.040.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.70.0-0.6-0.1-2.8-1.3padlock
Debt Issued18.72.9-3.418.10.04.1padlock
Issuance of Common Stock1.10.00.01.2215.70.0padlock
Repurchase of Common Stock-46.0-21.6-44.20.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities2.30.02.94.40.6123.9padlock
Cash from Financing-42.10.0-41.85.5213.6122.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.57.8-1.18.0-4.8-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.5-10.6-7.0-12.0-2.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash46.4-68.9-131.9-65.1198.5135.6padlock
Closing Cash Balance177.998.7167.6299.5364.6166.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.8-19.8-3.4-63.6-15.68.8padlockpadlockpadlockpadlock
Closing Cash Balance93.375.595.398.7162.3177.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow10.721.90.5-22.10.313.6padlock
Real Free Cash Flow-13.6-5.0-21.6-38.7-6.313.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.6-1.5-1.01.112.45.0padlockpadlockpadlockpadlock
Real Free Cash Flow-10.2-8.3-7.6-5.95.4-2.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-19.33-140.81-101.56533.13494.18128.53padlock
P/EG0.352.890.18-12.7513.59-1.08padlock
P/B1.142.143.143.235.37-155.66padlock
P/S2.374.236.398.3717.0626.87padlock
P/FCF-73.4538.792,717.58-62.158,205.99183.33padlock
P/OFC999.0233.40233.63-112.28471.45164.62padlock
Price/EV-8.71-76.34-245.15114.82174.84151.80padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.20-19.33-11.2821.74192.82padlockpadlockpadlockpadlockpadlock
P/EG2.220.350.050.02-1.77padlockpadlockpadlockpadlockpadlock
P/B1.171.141.362.121.88padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin52.3%55.4%56.7%61.6%61.9%55.7%padlock
EBIT Margin-23.3%-10.2%-7.1%2.3%7.2%14.7%padlock
EBITDA Margin-23.3%-5.0%-2.3%5.8%8.1%16.6%padlock
Operating Profit Margin-23.3%-10.2%-14.4%-1.1%5.0%14.7%padlock
Net Profit Margin-12.2%-3.0%-6.3%1.6%3.5%20.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.7%52.3%48.6%58.6%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.9%-23.3%0.0%-9.0%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.1%-23.3%-36.1%12.6%6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.6%-23.3%-36.1%5.2%-8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%-12.2%-27.5%16.8%1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio5.225.866.979.2613.437.86padlock
Quick Ratio4.555.215.898.2812.436.99padlock
Solvency Ratio-0.050.04-0.030.090.100.08padlock
Cash Ratio1.031.462.986.0511.346.23padlock
Debt To Assets Ratio0.030.030.030.030.000.01padlock
Debt To Equity Ratio0.040.040.040.040.00-0.17padlock
Financial Leverage Ratio1.311.261.261.221.14-13.72padlock
Debt Service Coverage Ratio-22.78-2.22-0.320.885.116.55padlock
Interest Coverage Ratio-25.660.00-13.45-0.713.7041.02padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.175.225.625.866.21padlockpadlockpadlockpadlockpadlock
Quick Ratio4.484.554.955.215.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.05-0.110.120.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.241.031.411.462.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.030.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.040.020.040.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.311.271.261.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-22.7851.93-9.4532.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.61-25.6651.46-4.30-35.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.521.531.431.220.960.70padlock
Net Income Per Share-0.05-0.05-0.090.020.030.15padlock
Cash Per Share2.062.131.942.542.731.24padlock
Shareholders Equity Per Share2.973.032.913.163.04-0.12padlock
Free Cash Flow Per Share0.080.170.00-0.160.000.10padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.410.360.320.440.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.04-0.090.070.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.052.062.072.152.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.972.972.963.062.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.01-0.010.010.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate17.6%-5.6%22.7%-97.1%25.3%-34.5%padlock
Receivables Turnover3.493.313.443.364.305.13padlock
Payables Turnover15.0616.1627.5713.1216.0913.97padlock
Inventory Turnover1.932.041.371.311.521.79padlock
Fixed Asset Turnover6.657.136.605.9521.8743.38padlock
Working Capital Turnover Ratio0.610.600.520.410.440.81padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.5%17.6%-1.2%6.6%-499.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.810.750.950.98padlockpadlockpadlockpadlockpadlock
Payables Turnover3.243.173.414.314.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.440.470.540.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.791.311.502.041.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.150.130.180.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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