Alpha Cognition Statistics

Total Valuation

Alpha Cognition has a market cap or net worth of $87.64 million. The enterprise value is $87.14 million.

Market Cap	87.64M
Enterprise Value	87.14M

Important Dates

The next confirmed earnings date is Monday, March 31, 2025, after market close.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Cognition has 16.02 million shares outstanding. The number of shares has increased by 63.36% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	+63.36%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	30.85%
Float	11.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-30.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-255.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-216.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-577.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.45
52-Week Price Change	n/a
50-Day Moving Average	5.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	37,966

Short Selling Information

The latest short interest is 75,397, so 0.47% of the outstanding shares have been sold short.

Short Interest	75,397
Short Previous Month	76,962
Short % of Shares Out	0.47%
Short % of Float	0.67%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-55,000
Operating Income	-11.68M
Pretax Income	n/a
Net Income	-14.71M
EBITDA	-11.59M
EBIT	-11.68M
Earnings Per Share (EPS)	-$2.66

Full Income Statement

Balance Sheet

The company has $3.67 million in cash and $2.21 million in debt, giving a net cash position of $1.45 million or $0.09 per share.

Cash & Cash Equivalents	3.67M
Total Debt	2.21M
Net Cash	1.45M
Net Cash Per Share	$0.09
Equity (Book Value)	-2.92M
Book Value Per Share	-0.48
Working Capital	1.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.48M
Capital Expenditures	n/a
Free Cash Flow	-7.48M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alpha Cognition 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	-63.36%
Shareholder Yield	n/a
Earnings Yield	-16.61%
FCF Yield	-8.45%

Analyst Forecast

The average price target for Alpha Cognition is $20.00, which is 265.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	265.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Nov 5, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2