Cogstate Statistics
Total Valuation
Cogstate has a market cap or net worth of 258.88 million. The enterprise value is 220.78 million.
| Market Cap | 258.88M |
| Enterprise Value | 220.78M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 29.91% |
| Float | 95.25M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 21.33.
| PE Ratio | 25.52 |
| Forward PE | 21.33 |
| PS Ratio | 4.88 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 19.75.
| EV / Earnings | 21.76 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 15.46 |
| EV / FCF | 19.75 |
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 74.95%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 74.95% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 358,722 |
| Profits Per Employee | 68,546 |
| Employee Count | 148 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogstate has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +103.89% in the last 52 weeks. The beta is -0.04, so Cogstate's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +103.89% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,692 |
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 53.09 million and earned 10.14 million in profits. Earnings per share was 0.06.
| Revenue | 53.09M |
| Gross Profit | 32.14M |
| Operating Income | 13.16M |
| Pretax Income | 13.91M |
| Net Income | 10.14M |
| EBITDA | 13.53M |
| EBIT | 13.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.56 million in cash and 469,922 in debt, with a net cash position of 35.09 million.
| Cash & Cash Equivalents | 35.56M |
| Total Debt | 469,922 |
| Net Cash | 35.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.90M |
| Book Value Per Share | 0.28 |
| Working Capital | 36.96M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -297,437, giving a free cash flow of 11.18 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -297,437 |
| Free Cash Flow | 11.18M |
| FCF Per Share | n/a |
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
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.32% |
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 |