Cogstate Statistics

Total Valuation

Cogstate has a market cap or net worth of AUD 227.79 million. The enterprise value is 173.28 million.

Market Cap	227.79M
Enterprise Value	173.28M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Cogstate has 171.92 million shares outstanding. The number of shares has decreased by -5.87% in one year.

Current Share Class	n/a
Shares Outstanding	171.92M
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	36.93%
Owned by Institutions (%)	25.92%
Float	88.12M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 20.48.

PE Ratio	19.30
Forward PE	20.48
PS Ratio	2.98
PB Ratio	3.18
P/TBV Ratio	4.10
P/FCF Ratio	12.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 9.86.

EV / Earnings	14.60
EV / Sales	2.27
EV / EBITDA	9.46
EV / EBIT	11.08
EV / FCF	9.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.02, so Cogstate's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.52%
50-Day Moving Average	1.29
200-Day Moving Average	1.11
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	248,921

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.87%
Earnings Yield	5.21%
FCF Yield	7.72%

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.

Altman Z-Score	6.9
Piotroski F-Score	n/a