Australia · Delayed Price · Currency is AUD Cogstate Statistics
Total Valuation
Cogstate has a market cap or net worth of AUD 523.35 million. The enterprise value is 473.59 million.
| Market Cap | 523.35M |
| Enterprise Value | 473.59M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Cogstate has 169.92 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 23.25% |
| Float | 119.56M |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 24.51.
| PE Ratio | 31.76 |
| Forward PE | 24.51 |
| PS Ratio | 5.95 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 45.30 |
| P/OCF Ratio | 42.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 40.99.
| EV / Earnings | 27.54 |
| EV / Sales | 5.38 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 22.80 |
| EV / FCF | 40.99 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 793.03 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 44.47%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 44.47% |
| Return on Capital Employed (ROCE) | 23.41% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 549,870 |
| Profits Per Employee | 107,465 |
| Employee Count | 160 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogstate has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +81.18% in the last 52 weeks. The beta is 0.19, so Cogstate's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +81.18% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 688,851 |
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 87.98 million and earned 17.19 million in profits. Earnings per share was 0.10.
| Revenue | 87.98M |
| Gross Profit | 50.62M |
| Operating Income | 20.77M |
| Pretax Income | 23.29M |
| Net Income | 17.19M |
| EBITDA | 21.41M |
| EBIT | 20.77M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 50.28 million in cash and 519,196 in debt, with a net cash position of 49.76 million or 0.29 per share.
| Cash & Cash Equivalents | 50.28M |
| Total Debt | 519,196 |
| Net Cash | 49.76M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 84.24M |
| Book Value Per Share | 0.50 |
| Working Capital | 61.19M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -744,104, giving a free cash flow of 11.55 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -744,104 |
| Depreciation & Amortization | 618,116 |
| Net Borrowing | -154,471 |
| Free Cash Flow | 11.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 57.53%, with operating and profit margins of 23.61% and 19.54%.
| Gross Margin | 57.53% |
| Operating Margin | 23.61% |
| Pretax Margin | 26.47% |
| Profit Margin | 19.54% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 23.61% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.89% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.21% |
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 |
Analyst Forecast
The average price target for Cogstate is 3.57, which is 15.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.57 |
| Price Target Difference | 15.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.67% |
| EPS Growth Forecast (3Y) | 23.69% |
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 10.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 3 |