Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $154.91 million. The enterprise value is $109.38 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 16.02 million shares outstanding. The number of shares has increased by 131.36% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +131.36% |
| Shares Change (QoQ) | +42.96% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 17.99% |
| Float | 9.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.41 |
| Forward PS | 5.08 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.14
| Current Ratio | 17.14 |
| Quick Ratio | 16.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.23 |
Financial Efficiency
Return on equity (ROE) is -56.80% and return on invested capital (ROIC) is -32.98%.
| Return on Equity (ROE) | -56.80% |
| Return on Assets (ROA) | -26.72% |
| Return on Invested Capital (ROIC) | -32.98% |
| Return on Capital Employed (ROCE) | -24.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 189,249 |
Short Selling Information
The latest short interest is 54,876, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 54,876 |
| Short Previous Month | 35,798 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $2.93 million and -$11.64 million in losses. Loss per share was -$1.19.
| Revenue | 2.93M |
| Gross Profit | 2.09M |
| Operating Income | -11.14M |
| Pretax Income | n/a |
| Net Income | -11.64M |
| EBITDA | -11.07M |
| EBIT | -11.14M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $45.53 million in cash and n/a in debt, giving a net cash position of $45.53 million or $2.84 per share.
| Cash & Cash Equivalents | 45.53M |
| Total Debt | n/a |
| Net Cash | 45.53M |
| Net Cash Per Share | $2.84 |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 2.55 |
| Working Capital | 45.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.33 million and capital expenditures -$89,971, giving a free cash flow of -$7.42 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -89,971 |
| Free Cash Flow | -7.42M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 71.44% |
| Operating Margin | -380.23% |
| Pretax Margin | -397.48% |
| 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 | -131.36% |
| Shareholder Yield | -131.36% |
| Earnings Yield | -7.51% |
| FCF Yield | -4.79% |
Analyst Forecast
The average price target for Alpha Cognition is $20.00, which is 106.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 106.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Alpha Cognition has an Altman Z-Score of 4.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 2 |