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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Forecasts Fair 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 |