Australia · Delayed Price · Currency is AUD Cogstate Statistics
Total Valuation
Cogstate has a market cap or net worth of AUD 291.17 million. The enterprise value is 237.65 million.
| Market Cap | 291.17M |
| Enterprise Value | 237.65M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Cogstate has 170.28 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 170.28M |
| Shares Outstanding | 170.28M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 26.41% |
| Float | 80.90M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 18.89.
| PE Ratio | 19.23 |
| Forward PE | 18.89 |
| PS Ratio | 3.60 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 13.94.
| EV / Earnings | 15.36 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.84 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 172.67 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 25.58% |
| Revenue Per Employee | 547,159 |
| Profits Per Employee | 104,552 |
| Employee Count | 160 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogstate has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is -0.35, so Cogstate's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 77,572 |
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 80.98 million and earned 15.47 million in profits. Earnings per share was 0.09.
| Revenue | 80.98M |
| Gross Profit | 49.02M |
| Operating Income | 20.07M |
| Pretax Income | 21.21M |
| Net Income | 15.47M |
| EBITDA | 20.64M |
| EBIT | 20.07M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 54.25 million in cash and 716,772 in debt, giving a net cash position of 53.53 million or 0.31 per share.
| Cash & Cash Equivalents | 54.25M |
| Total Debt | 716,772 |
| Net Cash | 53.53M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 73.06M |
| Book Value Per Share | 0.43 |
| Working Capital | 56.37M |
Cash Flow
In the last 12 months, operating cash flow was 17.50 million and capital expenditures -453,681, giving a free cash flow of 17.05 million.
| Operating Cash Flow | 17.50M |
| Capital Expenditures | -453,681 |
| Free Cash Flow | 17.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 60.53%, with operating and profit margins of 24.78% and 19.11%.
| Gross Margin | 60.53% |
| Operating Margin | 24.78% |
| Pretax Margin | 26.20% |
| Profit Margin | 19.11% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 24.78% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.86% |
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 6.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 7 |