Cogstate Statistics

Total Valuation

Cogstate has a market cap or net worth of AUD 186.96 million. The enterprise value is 142.82 million.

Market Cap	186.96M
Enterprise Value	142.82M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Cogstate has 172.31 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	172.31M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	25.90%
Float	88.51M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 25.10.

PE Ratio	22.98
Forward PE	25.10
PS Ratio	2.86
PB Ratio	3.02
P/TBV Ratio	4.10
P/FCF Ratio	23.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 17.87.

EV / Earnings	17.48
EV / Sales	2.19
EV / EBITDA	14.44
EV / EBIT	15.44
EV / FCF	17.87

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	3.37
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	120.52

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	9.69%
Revenue Per Employee	406,810
Profits Per Employee	51,052
Employee Count	160
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.14, so Cogstate's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.50%
50-Day Moving Average	1.03
200-Day Moving Average	1.11
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	119,000

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 65.09 million and earned 8.17 million in profits. Earnings per share was 0.05.

Revenue	65.09M
Gross Profit	36.42M
Operating Income	9.25M
Pretax Income	10.64M
Net Income	8.17M
EBITDA	9.89M
EBIT	9.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 45.15 million in cash and 1.01 million in debt, giving a net cash position of 44.14 million or 0.26 per share.

Cash & Cash Equivalents	45.15M
Total Debt	1.01M
Net Cash	44.14M
Net Cash Per Share	0.26
Equity (Book Value)	61.33M
Book Value Per Share	0.36
Working Capital	46.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -676,307, giving a free cash flow of 7.99 million.

Operating Cash Flow	8.67M
Capital Expenditures	-676,307
Free Cash Flow	7.99M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 55.96%, with operating and profit margins of 14.21% and 12.55%.

Gross Margin	55.96%
Operating Margin	14.21%
Pretax Margin	16.35%
Profit Margin	12.55%
EBITDA Margin	15.20%
EBIT Margin	14.21%
FCF Margin	12.28%

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	1.84%
Shareholder Yield	1.84%
Earnings Yield	n/a
FCF Yield	n/a

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a