Corcept Therapeutics Incorporated (BIT:1CORT)

Corcept Therapeutics Statistics

Total Valuation

BIT:1CORT has a market cap or net worth of EUR 2.99 billion. The enterprise value is 2.53 billion.

Market Cap	2.99B
Enterprise Value	2.53B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.37M
Shares Outstanding	n/a
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	67.27%
Float	88.19M

Valuation Ratios

The trailing PE ratio is 35.75 and the forward PE ratio is 84.90.

PE Ratio	35.75
Forward PE	84.90
PS Ratio	4.61
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	24.75
P/OCF Ratio	24.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.73, with an EV/FCF ratio of 20.95.

EV / Earnings	30.25
EV / Sales	3.80
EV / EBITDA	59.73
EV / EBIT	64.59
EV / FCF	20.95

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	888,343
Profits Per Employee	114,537
Employee Count	730
Asset Turnover	0.91
Inventory Turnover	1.03

Taxes

Income Tax	-28.27M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.02
200-Day Moving Average	56.26
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	260

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)	5.51

Income Statement

In the last 12 months, BIT:1CORT had revenue of EUR 648.49 million and earned 83.61 million in profits. Earnings per share was 0.70.

Revenue	648.49M
Gross Profit	637.44M
Operating Income	38.15M
Pretax Income	56.61M
Net Income	83.61M
EBITDA	39.13M
EBIT	38.15M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 316.96 million in cash and 5.20 million in debt, with a net cash position of 448.26 million.

Cash & Cash Equivalents	316.96M
Total Debt	5.20M
Net Cash	448.26M
Net Cash Per Share	n/a
Equity (Book Value)	551.74M
Book Value Per Share	5.21
Working Capital	272.02M

Cash Flow

In the last 12 months, operating cash flow was 120.94 million and capital expenditures -179,709, giving a free cash flow of 120.76 million.

Operating Cash Flow	120.94M
Capital Expenditures	-179,709
Free Cash Flow	120.76M
FCF Per Share	n/a

Margins

Gross margin is 98.30%, with operating and profit margins of 5.88% and 13.09%.

Gross Margin	98.30%
Operating Margin	5.88%
Pretax Margin	8.73%
Profit Margin	13.09%
EBITDA Margin	6.03%
EBIT Margin	5.88%
FCF Margin	18.62%

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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	2.80%
FCF Yield	4.04%

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 26.49 and a Piotroski F-Score of 4.

Altman Z-Score	26.49
Piotroski F-Score	4