Australia · Delayed Price · Currency is AUD MorphoSys AG Statistics
Total Valuation
Cogstate has a market cap or net worth of AUD 283.53 million. The enterprise value is 229.02 million.
| Market Cap | 283.53M |
| Enterprise Value | 229.02M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cogstate has 169.78 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 169.78M |
| Shares Outstanding | 169.78M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 37.90% |
| Owned by Institutions (%) | 27.12% |
| Float | 85.13M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 19.83.
| PE Ratio | 24.33 |
| Forward PE | 19.83 |
| PS Ratio | 3.72 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 13.03.
| EV / Earnings | 19.29 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.64 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 164.58 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | 515,371 |
| Profits Per Employee | 80,221 |
| Employee Count | 160 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogstate has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is -0.24, so Cogstate's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +36.64% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 84,036 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cogstate had revenue of AUD 76.27 million and earned 11.87 million in profits. Earnings per share was 0.07.
| Revenue | 76.27M |
| Gross Profit | 45.65M |
| Operating Income | 15.64M |
| Pretax Income | 16.53M |
| Net Income | 11.87M |
| EBITDA | 18.12M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 55.33 million in cash and 820,232 in debt, giving a net cash position of 54.51 million or 0.32 per share.
| Cash & Cash Equivalents | 55.33M |
| Total Debt | 820,232 |
| Net Cash | 54.51M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 71.58M |
| Book Value Per Share | 0.42 |
| Working Capital | 55.45M |
Cash Flow
In the last 12 months, operating cash flow was 18.16 million and capital expenditures -585,706, giving a free cash flow of 17.58 million.
| Operating Cash Flow | 18.16M |
| Capital Expenditures | -585,706 |
| Free Cash Flow | 17.58M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 59.85%, with operating and profit margins of 20.50% and 15.57%.
| Gross Margin | 59.85% |
| Operating Margin | 20.50% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 20.50% |
| FCF Margin | 23.05% |
Dividends & Yields
Cogstate 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 | 5.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Cogstate has an Altman Z-Score of 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |