NASDAQ : CTKB

Cytek Biosciences, Inc. — Key statistics

Healthcare · Medical Devices · United States

Last price 6.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 818.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap796.80M
Enterprise Value561.25M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class129.98M
Shares Outstanding129.98M
Shares Change (YoY)-0.28%
Shares Change (QoQ)+0.59%
Owned by Insiders (%)8.48%
Owned by Institutions (%)50.97%
Float102.94M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio3.85
Forward PS3.67
PB Ratio2.47
P/TBV Ratio2.74
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.48
Quick Ratio3.71
Debt / Equity0.08
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-152.08

Financialefficiency

MeasureValue
Return on Equity (ROE)-23.04%
Return on Assets (ROA)-6.31%
Return on Invested Capital (ROIC)-52.92%
Return on Capital Employed (ROCE)-13.09%
Weighted Average Cost of Capital (WACC)10.32%
Revenue Per Employee$303,092
Profits Per Employee-$118,150
Employee Count682
Asset Turnover0.44
Inventory Turnover1.93

Taxes

MeasureValue
Income Tax39.76M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.16
52-Week Price Change+52.87%
50-Day Moving Average5.28
200-Day Moving Average4.65
Relative Strength Index (RSI)65.63
Average Volume (20 Days)1,426,675

Shortselling

MeasureValue
Short Interest4.41M
Short Previous Month5.22M
Short % of Shares Out3.39%
Short % of Float4.28%
Short Ratio (days to cover)2.67

Incomestatement

MeasureValue
Revenue206.71M
Gross Profit107.23M
Operating Income-47.45M
Pretax Income-40.82M
Net Income-80.58M
EBITDA-39.76M
EBIT-47.45M
Loss Per Share-$0.63

Balancesheet

MeasureValue
Cash & Cash Equivalents262.00M
Total Debt26.46M
Net Cash235.54M
Net Cash Per Share$1.81
Equity (Book Value)321.95M
Book Value Per Share2.48
Working Capital293.60M

Cashflow

MeasureValue
Operating Cash Flow-6.04M
Capital Expenditures-6.04M
Depreciation & Amortization7.69M
Net Borrowing3.05M
Free Cash Flow-12.08M
FCF Per Share-$0.09

Margins

MeasureValue
Gross Margin51.87%
Operating Margin-22.95%
Pretax Margin-19.75%
Profit Margin-38.98%
EBITDA Margin-19.24%
EBIT Margin-22.95%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.28%
Shareholder Yield0.28%
Earnings Yield-10.26%
FCF Yield-1.52%

Analystforecasts

MeasureValue
Price Target$6.17
Price Target Difference0.60%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)6.70%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.15
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a