Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $130.90 million. The enterprise value is $91.50 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 16.16 million shares outstanding. The number of shares has increased by 156.74% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | +156.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 12.30% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.76 |
| Forward PS | 5.74 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.69
| Current Ratio | 14.69 |
| Quick Ratio | 13.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -160.64 |
Financial Efficiency
Return on equity (ROE) is -131.23% and return on invested capital (ROIC) is -56.96%.
| Return on Equity (ROE) | -131.23% |
| Return on Assets (ROA) | -38.27% |
| Return on Invested Capital (ROIC) | -56.96% |
| Return on Capital Employed (ROCE) | -34.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 70,890 |
Short Selling Information
The latest short interest is 128,114, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 128,114 |
| Short Previous Month | 101,219 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $4.59 million and -$20.01 million in losses. Loss per share was -$1.62.
| Revenue | 4.59M |
| Gross Profit | 3.22M |
| Operating Income | -14.45M |
| Pretax Income | n/a |
| Net Income | -20.01M |
| EBITDA | -14.39M |
| EBIT | -14.45M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $39.41 million in cash and n/a in debt, giving a net cash position of $39.41 million or $2.44 per share.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | n/a |
| Net Cash | 39.41M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 31.90M |
| Book Value Per Share | 1.99 |
| Working Capital | 41.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.07 million and capital expenditures -$98,286, giving a free cash flow of -$12.16 million.
| Operating Cash Flow | -12.07M |
| Capital Expenditures | -98,286 |
| Free Cash Flow | -12.16M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
| Gross Margin | 70.11% |
| Operating Margin | -315.10% |
| Pretax Margin | -436.39% |
| 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 | -156.74% |
| Shareholder Yield | -156.74% |
| Earnings Yield | -15.29% |
| FCF Yield | -9.29% |
Analyst Forecast
The average price target for Alpha Cognition is $20.00, which is 146.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 146.91% |
| 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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |
