Cytek Biosciences Statistics

Total Valuation

CTKB has a market cap or net worth of $578.56 million. The enterprise value is $343.82 million.

Market Cap	578.56M
Enterprise Value	343.82M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CTKB has 129.14 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	129.14M
Shares Outstanding	129.14M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	50.62%
Float	96.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	271.83
PS Ratio	2.83
Forward PS	2.73
PB Ratio	1.77
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.08.

Current Ratio	4.69
Quick Ratio	3.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.59

Financial Efficiency

Return on equity (ROE) is -20.93% and return on invested capital (ROIC) is -44.57%.

Return on Equity (ROE)	-20.93%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-44.57%
Return on Capital Employed (ROCE)	-11.92%
Weighted Average Cost of Capital (WACC)	10.34%
Revenue Per Employee	$301,137
Profits Per Employee	-$109,149
Employee Count	678
Asset Turnover	0.44
Inventory Turnover	2.05

Taxes

In the past 12 months, CTKB has paid $38.06 million in taxes.

Income Tax	38.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks. The beta is 1.19, so CTKB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+34.54%
50-Day Moving Average	4.20
200-Day Moving Average	4.49
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	2,355,009

Short Selling Information

The latest short interest is 7.04 million, so 5.45% of the outstanding shares have been sold short.

Short Interest	7.04M
Short Previous Month	7.30M
Short % of Shares Out	5.45%
Short % of Float	7.29%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, CTKB had revenue of $204.17 million and -$74.00 million in losses. Loss per share was -$0.58.

Revenue	204.17M
Gross Profit	105.56M
Operating Income	-43.87M
Pretax Income	-35.95M
Net Income	-74.00M
EBITDA	-36.30M
EBIT	-43.87M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $262.23 million in cash and $27.48 million in debt, giving a net cash position of $234.74 million or $1.82 per share.

Cash & Cash Equivalents	262.23M
Total Debt	27.48M
Net Cash	234.74M
Net Cash Per Share	$1.82
Equity (Book Value)	327.64M
Book Value Per Share	2.54
Working Capital	298.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.30 million and capital expenditures -$5.40 million, giving a free cash flow of -$12.70 million.

Operating Cash Flow	-7.30M
Capital Expenditures	-5.40M
Depreciation & Amortization	7.57M
Net Borrowing	5.86M
Free Cash Flow	-12.70M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 51.70%, with operating and profit margins of -21.49% and -36.25%.

Gross Margin	51.70%
Operating Margin	-21.49%
Pretax Margin	-17.61%
Profit Margin	-36.25%
EBITDA Margin	-17.78%
EBIT Margin	-21.49%
FCF Margin	n/a

Dividends & Yields

CTKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	-12.79%
FCF Yield	-2.20%

Analyst Forecast

The average price target for CTKB is $5.69, which is 27.01% higher than the current price. The consensus rating is "Buy".

Price Target	$5.69
Price Target Difference	27.01%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	6.82%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTKB has an Altman Z-Score of 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3