Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $120.81 million. The enterprise value is $85.42 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 20.90 million shares outstanding. The number of shares has increased by 178.32% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +178.32% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 17.09% |
| Float | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| Forward PS | 5.67 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69
| Current Ratio | 6.69 |
| Quick Ratio | 5.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -273.69 |
Financial Efficiency
Return on equity (ROE) is -125.65% and return on invested capital (ROIC) is -65.03%.
| Return on Equity (ROE) | -125.65% |
| Return on Assets (ROA) | -42.07% |
| Return on Invested Capital (ROIC) | -65.03% |
| Return on Capital Employed (ROCE) | -43.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 2.61, so Alpha Cognition's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 114,628 |
Short Selling Information
The latest short interest is 100,168, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 100,168 |
| Short Previous Month | 70,281 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $7.43 million and -$19.47 million in losses. Loss per share was -$1.32.
| Revenue | 7.43M |
| Gross Profit | 5.76M |
| Operating Income | -17.28M |
| Pretax Income | -19.47M |
| Net Income | -19.47M |
| EBITDA | -17.22M |
| EBIT | -17.28M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $35.40 million in cash and n/a in debt, giving a net cash position of $35.40 million or $1.69 per share.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | n/a |
| Net Cash | 35.40M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 33.91M |
| Book Value Per Share | 2.09 |
| Working Capital | 38.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.78 million and capital expenditures -$172,667, giving a free cash flow of -$15.95 million.
| Operating Cash Flow | -15.78M |
| Capital Expenditures | -172,667 |
| Free Cash Flow | -15.95M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 77.61%, with operating and profit margins of -232.60% and -262.18%.
| Gross Margin | 77.61% |
| Operating Margin | -232.60% |
| Pretax Margin | -262.18% |
| Profit Margin | -262.18% |
| EBITDA Margin | -231.90% |
| EBIT Margin | -232.60% |
| 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 | -178.32% |
| Shareholder Yield | -178.32% |
| Earnings Yield | -16.12% |
| FCF Yield | -13.20% |
Analyst Forecast
The average price target for Alpha Cognition is $18.00, which is 211.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 211.42% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
