Alpha Cognition Statistics

Total Valuation

Alpha Cognition has a market cap or net worth of $80.26 million. The enterprise value is $29.10 million.

Market Cap	80.26M
Enterprise Value	29.10M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Cognition has 16.02 million shares outstanding. The number of shares has increased by 102.15% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	+102.15%
Shares Change (QoQ)	+85.83%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	27.95%
Float	10.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.76
P/TBV Ratio	1.87
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.02.

Current Ratio	15.00
Quick Ratio	14.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-113.19

Financial Efficiency

Return on equity (ROE) is -79.64% and return on invested capital (ROIC) is -38.31%.

Return on Equity (ROE)	-79.64%
Return on Assets (ROA)	-28.00%
Return on Invested Capital (ROIC)	-38.31%
Return on Capital Employed (ROCE)	-25.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.51
52-Week Price Change	n/a
50-Day Moving Average	5.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	78,841

Short Selling Information

The latest short interest is 86,018, so 0.54% of the outstanding shares have been sold short.

Short Interest	86,018
Short Previous Month	75,397
Short % of Shares Out	0.54%
Short % of Float	0.83%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-55,000
Operating Income	-11.92M
Pretax Income	n/a
Net Income	-14.64M
EBITDA	-11.83M
EBIT	-11.92M
Earnings Per Share (EPS)	-$2.02

Full Income Statement

Balance Sheet

The company has $48.55 million in cash and $911,463 in debt, giving a net cash position of $47.63 million or $2.97 per share.

Cash & Cash Equivalents	48.55M
Total Debt	911,463
Net Cash	47.63M
Net Cash Per Share	$2.97
Equity (Book Value)	41.46M
Book Value Per Share	2.59
Working Capital	46.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$26,701, giving a free cash flow of -$7.78 million.

Operating Cash Flow	-7.76M
Capital Expenditures	-26,701
Free Cash Flow	-7.78M
FCF Per Share	-$0.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-102.15%
Shareholder Yield	-102.15%
Earnings Yield	-19.07%
FCF Yield	-10.14%

Analyst Forecast

The average price target for Alpha Cognition is $20.00, which is 299.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	299.20%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2