Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
6.28
-0.08 (-1.26%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $100.60 million. The enterprise value is $99.15 million.
| Market Cap | 100.60M |
| Enterprise Value | 99.15M |
Important Dates
The last earnings date was Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 16.02 million shares outstanding. The number of shares has increased by 63.36% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +63.36% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 30.85% |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -34.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -255.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -216.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -577.39% |
| 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) | 2.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 104,338 |
Short Selling Information
The latest short interest is 28,466, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 28,466 |
| Short Previous Month | 57,126 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -55,000 |
| Operating Income | -11.68M |
| Pretax Income | n/a |
| Net Income | -14.71M |
| EBITDA | -11.59M |
| EBIT | -11.68M |
| Earnings Per Share (EPS) | -$2.66 |
Balance Sheet
The company has $3.67 million in cash and $2.21 million in debt, giving a net cash position of $1.45 million or $0.09 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 2.21M |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | -2.92M |
| Book Value Per Share | -0.48 |
| Working Capital | 1.51M |
Cash Flow
| Operating Cash Flow | -7.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.48M |
| FCF Per Share | -$0.47 |
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 | -63.36% |
| Shareholder Yield | -63.36% |
| Earnings Yield | -14.62% |
| FCF Yield | -7.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |