Cogstate Statistics
Total Valuation
Cogstate has a market cap or net worth of 145.27 million. The enterprise value is 110.40 million.
| Market Cap | 145.27M |
| Enterprise Value | 110.40M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.68M |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 10.15.
| EV / Earnings | 15.03 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.04 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 164.58 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | 318,938 |
| Profits Per Employee | 49,645 |
| Employee Count | 160 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.11% 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 | +1.11% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 976 |
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 47.20 million and earned 7.35 million in profits. Earnings per share was 0.04.
| Revenue | 47.20M |
| Gross Profit | 28.25M |
| Operating Income | 9.68M |
| Pretax Income | 10.23M |
| Net Income | 7.35M |
| EBITDA | 11.21M |
| EBIT | 9.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.24 million in cash and 507,601 in debt, giving a net cash position of 33.73 million.
| Cash & Cash Equivalents | 34.24M |
| Total Debt | 507,601 |
| Net Cash | 33.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.30M |
| Book Value Per Share | 0.26 |
| Working Capital | 34.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.24 million and capital expenditures -362,464, giving a free cash flow of 10.88 million.
| Operating Cash Flow | 11.24M |
| Capital Expenditures | -362,464 |
| Free Cash Flow | 10.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.85%, with operating and profit margins of 20.50% and 15.57%.
| Gross Margin | 59.85% |
| Operating Margin | 20.50% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 20.50% |
| FCF Margin | 23.05% |
Dividends & Yields
Cogstate 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 | 5.87% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.49% |
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 6.9.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | n/a |