Australia · Delayed Price · Currency is AUD Cogstate Statistics
Total Valuation
Cogstate has a market cap or net worth of AUD 405.67 million. The enterprise value is 355.25 million.
| Market Cap | 405.67M |
| Enterprise Value | 355.25M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cogstate has 171.17 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 171.17M |
| Shares Outstanding | 171.17M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | 30.02% |
| Float | 120.97M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 21.70.
| PE Ratio | 25.74 |
| Forward PE | 21.70 |
| PS Ratio | 4.83 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 32.45 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 28.42.
| EV / Earnings | 21.99 |
| EV / Sales | 4.23 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 18.44 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 190.62 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 54.95%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 54.95% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 525,344 |
| Profits Per Employee | 100,971 |
| Employee Count | 148 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogstate has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is -0.04, so Cogstate's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 321,994 |
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 84.06 million and earned 16.16 million in profits. Earnings per share was 0.09.
| Revenue | 84.06M |
| Gross Profit | 47.46M |
| Operating Income | 19.26M |
| Pretax Income | 21.03M |
| Net Income | 16.16M |
| EBITDA | 19.82M |
| EBIT | 19.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 51.05 million in cash and 622,732 in debt, with a net cash position of 50.43 million or 0.29 per share.
| Cash & Cash Equivalents | 51.05M |
| Total Debt | 622,732 |
| Net Cash | 50.43M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 77.35M |
| Book Value Per Share | 0.45 |
| Working Capital | 57.19M |
Cash Flow
In the last 12 months, operating cash flow was 13.24 million and capital expenditures -735,056, giving a free cash flow of 12.50 million.
| Operating Cash Flow | 13.24M |
| Capital Expenditures | -735,056 |
| Free Cash Flow | 12.50M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 56.47%, with operating and profit margins of 22.91% and 19.22%.
| Gross Margin | 56.47% |
| Operating Margin | 22.91% |
| Pretax Margin | 25.02% |
| Profit Margin | 19.22% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 22.91% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.08% |
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 9.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 5 |