Financials Cytek Biosciences, Inc.

Equities

CTKB

US23285D1090

Advanced Medical Equipment & Technology

Delayed Nasdaq 03:59:38 2024-05-23 pm EDT 5-day change 1st Jan Change
5.92 USD -0.84% Intraday chart for Cytek Biosciences, Inc. -4.21% -35.09%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,182 1,377 1,236 783.7 - -
Enterprise Value (EV) 1 1,818 1,038 975.4 577.7 557.1 521.4
P/E ratio 326 x 511 x -101 x -142 x 90.5 x 56 x
Yield - - - - - -
Capitalization / Revenue 17.1 x 8.39 x 6.39 x 3.75 x 3.16 x 2.81 x
EV / Revenue 14.2 x 6.33 x 5.04 x 2.77 x 2.25 x 1.87 x
EV / EBITDA 104 x 49 x 71.2 x 33.5 x 16.8 x 13 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.37 x 3.25 x 3.03 x 1.89 x 1.75 x 1.55 x
Nbr of stocks (in thousands) 133,726 134,853 135,549 131,273 - -
Reference price 2 16.32 10.21 9.120 5.970 5.970 5.970
Announcement Date 2/23/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 128 164 193.4 208.9 247.7 279.1
EBITDA 1 - 17.52 21.17 13.7 17.23 33.08 40.21
EBIT 1 - 16.66 -1.804 -26.78 -18.04 -5.043 7.833
Operating Margin - 13.02% -1.1% -13.85% -8.64% -2.04% 2.81%
Earnings before Tax (EBT) 1 - 5.948 1.26 -14.64 -11.12 4.993 17.85
Net income 1 19.41 4.443 2.576 -11.33 -9.097 3.535 12.22
Net margin - 3.47% 1.57% -5.86% -4.36% 1.43% 4.38%
EPS 2 - 0.0500 0.0200 -0.0900 -0.0420 0.0660 0.1067
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 7/2/21 2/23/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 38.9 35.06 40.16 40.48 48.3 37.09 49.69 48 58.6 44.86 49.77 52.44 62.16 50.58 58.18
EBITDA 1 - - - - - - 1.542 3.72 10.96 -0.679 2.656 4.313 10.94 1.555 6.038
EBIT 1 5.238 -2.357 -0.891 1.36 0.084 -12.16 -9.127 1.159 0.932 -10.73 -5.822 -3.941 2.455 -7.839 -4.101
Operating Margin 13.47% -6.72% -2.22% 3.36% 0.17% -32.79% -18.37% 2.41% 1.59% -23.93% -11.7% -7.51% 3.95% -15.5% -7.05%
Earnings before Tax (EBT) 1 0.454 -3.303 -1.401 1.85 4.114 -9.04 -6.595 -4.185 5.18 -8.993 -4.683 -2.735 4.192 -6.228 -1.388
Net income 1 0.225 -2.021 -0.598 1.666 3.529 -6.807 -4.388 -6.456 6.322 -6.169 -3.782 -2.437 4.501 -6.31 -1.279
Net margin 0.58% -5.76% -1.49% 4.12% 7.31% -18.35% -8.83% -13.45% 10.79% -13.75% -7.6% -4.65% 7.24% -12.48% -2.2%
EPS 2 0.001700 -0.0200 - 0.0100 0.0300 -0.0500 -0.0300 -0.0500 0.0400 -0.0500 -0.0275 -0.0125 0.0350 -0.0400 -0.006670
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/11/22 8/10/22 11/9/22 2/28/23 5/9/23 8/8/23 11/7/23 2/28/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 365 339 261 206 227 262
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 6% 5.02% 2.01% 5.17% 7.52% 11.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.040 3.140 3.010 3.160 3.410 3.850
Cash Flow per Share - - - - - - -
Capex 1 - - - 4.65 5.6 5.6 -
Capex / Sales - - - 2.4% 2.68% 2.26% -
Announcement Date 7/2/21 2/23/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
5.97 USD
Average target price
9.8 USD
Spread / Average Target
+64.15%
Consensus
  1. Stock Market
  2. Equities
  3. CTKB Stock
  4. Financials Cytek Biosciences, Inc.