Cogstate Statistics

Total Valuation

Cogstate has a market cap or net worth of 149.23 million. The enterprise value is 114.05 million.

Market Cap	149.23M
Enterprise Value	114.05M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.78M
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	84.98M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 20.23.

PE Ratio	20.31
Forward PE	20.23
PS Ratio	3.16
PB Ratio	3.37
P/TBV Ratio	4.34
P/FCF Ratio	13.72
P/OCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 10.48.

EV / Earnings	15.52
EV / Sales	2.32
EV / EBITDA	9.65
EV / EBIT	11.30
EV / FCF	10.48

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

In the past 12 months, Cogstate has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is -0.23, so Cogstate's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+30.03%
50-Day Moving Average	0.87
200-Day Moving Average	0.74
Relative Strength Index (RSI)	81.07
Average Volume (20 Days)	2,081

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	4.92%
FCF Yield	7.29%

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 6.9 and a Piotroski F-Score of 7.

Altman Z-Score	6.9
Piotroski F-Score	7