Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
9.67
+0.09 (0.94%)
Jun 5, 2025, 4:00 PM - Market closed

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.

Market Cap 154.91M
Enterprise Value 109.38M

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