Cytek Biosciences EBITDA vs. Revenue

CTKB Stock  USD 4.14  0.03  0.72%   
Based on Cytek Biosciences' profitability indicators, Cytek Biosciences may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Cytek Biosciences' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-20.5 M
Current Value
-19.5 M
Quarterly Volatility
9.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 4.03. At present, Cytek Biosciences' Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 10.9 M, whereas Operating Income is projected to grow to (19.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.5543
Significantly Down
Slightly volatile
For Cytek Biosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cytek Biosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cytek Biosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cytek Biosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cytek Biosciences over time as well as its relative position and ranking within its peers.
  

Cytek Biosciences' Revenue Breakdown by Earning Segment

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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cytek Biosciences. If investors know Cytek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cytek Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.735
Earnings Share
(0.05)
Revenue Per Share
1.535
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
The market value of Cytek Biosciences is measured differently than its book value, which is the value of Cytek that is recorded on the company's balance sheet. Investors also form their own opinion of Cytek Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Cytek Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cytek Biosciences' market value can be influenced by many factors that don't directly affect Cytek Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cytek Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytek Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytek Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cytek Biosciences Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cytek Biosciences's current stock value. Our valuation model uses many indicators to compare Cytek Biosciences value to that of its competitors to determine the firm's financial worth.
Cytek Biosciences is rated below average in ebitda category among its peers. It is rated below average in revenue category among its peers . At present, Cytek Biosciences' EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cytek Biosciences' earnings, one of the primary drivers of an investment's value.

Cytek Biosciences' Earnings Breakdown by Geography

Cytek Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Cytek Biosciences

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(20.52 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cytek Biosciences

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
200.45 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Cytek Revenue vs Competition

Cytek Biosciences is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 4.19 Billion. Cytek Biosciences holds roughly 200.45 Million in revenue claiming about 5% of equities under Health Care industry.

Cytek Biosciences Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cytek Biosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cytek Biosciences will eventually generate negative long term returns. The profitability progress is the general direction of Cytek Biosciences' change in net profit over the period of time. It can combine multiple indicators of Cytek Biosciences, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income16 K16.8 K
Net Interest Income10.4 M10.9 M
Interest Income10.4 M10.9 M
Operating Income-20.5 M-19.5 M
Net Loss-6 M-5.7 M
Income Before Tax-5.7 M-5.4 M
Total Other Income Expense Net14.8 M15.6 M
Net Income Applicable To Common SharesM3.1 M
Net Loss-6 M-5.7 M
Income Tax Expense320 K336 K
Non Operating Income Net Other6.5 M6.8 M
Change To Netincome20 M21 M
Net Loss(0.05)(0.04)
Income Quality(4.22)(4.00)
Net Income Per E B T 1.06  1.29 

Cytek Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cytek Biosciences. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cytek Biosciences position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cytek Biosciences' important profitability drivers and their relationship over time.

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When determining whether Cytek Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cytek Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cytek Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cytek Biosciences Stock:
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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Cytek Biosciences' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cytek Biosciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cytek Biosciences' income statement, its balance sheet, and the statement of cash flows.
Potential Cytek Biosciences investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cytek Biosciences investors may work on each financial statement separately, they are all related. The changes in Cytek Biosciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cytek Biosciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.