Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $124.36 million. The enterprise value is $88.97 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 21.74 million shares outstanding. The number of shares has increased by 178.30% in one year.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | +178.30% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 16.27% |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| Forward PS | 6.63 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69
| Current Ratio | 6.69 |
| Quick Ratio | 5.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -218.64 |
Financial Efficiency
Return on equity (ROE) is -125.65% and return on invested capital (ROIC) is -65.23%.
| Return on Equity (ROE) | -125.65% |
| Return on Assets (ROA) | -42.20% |
| Return on Invested Capital (ROIC) | -65.23% |
| Return on Capital Employed (ROCE) | -43.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 2.61, so Alpha Cognition's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 82,857 |
Short Selling Information
The latest short interest is 250,001, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 250,001 |
| Short Previous Month | 167,235 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $7.43 million and -$19.47 million in losses. Loss per share was -$1.33.
| Revenue | 7.43M |
| Gross Profit | 5.71M |
| Operating Income | -17.33M |
| Pretax Income | -19.47M |
| Net Income | -19.47M |
| EBITDA | -17.28M |
| EBIT | -17.33M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $35.40 million in cash and n/a in debt, with a net cash position of $35.40 million or $1.63 per share.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | n/a |
| Net Cash | 35.40M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 33.91M |
| Book Value Per Share | 2.09 |
| Working Capital | 38.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.78 million and capital expenditures -$172,667, giving a free cash flow of -$15.95 million.
| Operating Cash Flow | -15.78M |
| Capital Expenditures | -172,667 |
| Free Cash Flow | -15.95M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 76.87%, with operating and profit margins of -233.34% and -262.18%.
| Gross Margin | 76.87% |
| Operating Margin | -233.34% |
| Pretax Margin | -262.18% |
| Profit Margin | -262.18% |
| EBITDA Margin | -232.64% |
| EBIT Margin | -233.34% |
| 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 | -178.30% |
| Shareholder Yield | -178.30% |
| Earnings Yield | -15.66% |
| FCF Yield | -12.83% |
Analyst Forecast
The average price target for Alpha Cognition is $18.00, which is 214.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 214.69% |
| 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 1:25.
| Last Split Date | Nov 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Alpha Cognition has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |
