Corcept Therapeutics Incorporated (BIT:1CORT)

Corcept Therapeutics Statistics

Total Valuation

BIT:1CORT has a market cap or net worth of EUR 7.22 billion. The enterprise value is 6.79 billion.

Market Cap	7.22B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.37M
Shares Outstanding	n/a
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.91M

Valuation Ratios

The trailing PE ratio is 64.26 and the forward PE ratio is 56.23.

PE Ratio	64.26
Forward PE	56.23
PS Ratio	11.85
PB Ratio	13.34
P/TBV Ratio	13.34
P/FCF Ratio	47.06
P/OCF Ratio	46.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.59, with an EV/FCF ratio of 44.24.

EV / Earnings	60.41
EV / Sales	11.14
EV / EBITDA	75.59
EV / EBIT	78.62
EV / FCF	44.24

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.

Current Ratio	3.06
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	1.22M
Profits Per Employee	224,815
Employee Count	500
Asset Turnover	0.94
Inventory Turnover	1.18

Taxes

Income Tax	-6.34M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	13

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)	10.38

Income Statement

In the last 12 months, BIT:1CORT had revenue of EUR 609.74 million and earned 112.41 million in profits. Earnings per share was 0.95.

Revenue	609.74M
Gross Profit	599.39M
Operating Income	86.39M
Pretax Income	107.47M
Net Income	112.41M
EBITDA	87.38M
EBIT	86.39M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 291.41 million in cash and 5.62 million in debt, giving a net cash position of 432.90 million.

Cash & Cash Equivalents	291.41M
Total Debt	5.62M
Net Cash	432.90M
Net Cash Per Share	n/a
Equity (Book Value)	541.38M
Book Value Per Share	5.14
Working Capital	254.13M

Cash Flow

In the last 12 months, operating cash flow was 155.13 million and capital expenditures -1.63 million, giving a free cash flow of 153.50 million.

Operating Cash Flow	155.13M
Capital Expenditures	-1.63M
Free Cash Flow	153.50M
FCF Per Share	n/a

Margins

Gross margin is 98.30%, with operating and profit margins of 14.17% and 18.66%.

Gross Margin	98.30%
Operating Margin	14.17%
Pretax Margin	17.63%
Profit Margin	18.66%
EBITDA Margin	14.33%
EBIT Margin	14.17%
FCF Margin	25.17%

Dividends & Yields

BIT:1CORT 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	-6.81%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	2.12%

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

BIT:1CORT has an Altman Z-Score of 23.75 and a Piotroski F-Score of 5.

Altman Z-Score	23.75
Piotroski F-Score	5