Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $132.93 million. The enterprise value is $80.10 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 21.77 million shares outstanding. The number of shares has increased by 94.73% in one year.
| Current Share Class | 21.77M |
| Shares Outstanding | 21.77M |
| Shares Change (YoY) | +94.73% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 18.08% |
| Float | 11.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| Forward PS | 4.35 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.64
| Current Ratio | 12.64 |
| Quick Ratio | 10.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -34.79%.
| Return on Equity (ROE) | -51.74% |
| Return on Assets (ROA) | -29.01% |
| Return on Invested Capital (ROIC) | -34.79% |
| Return on Capital Employed (ROCE) | -42.86% |
| Weighted Average Cost of Capital (WACC) | 17.41% |
| Revenue Per Employee | $152,471 |
| Profits Per Employee | -$358,068 |
| Employee Count | 71 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 2.39, so Alpha Cognition's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 36,176 |
Short Selling Information
The latest short interest is 188,758, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 188,758 |
| Short Previous Month | 179,560 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $10.83 million and -$25.42 million in losses. Loss per share was -$1.37.
| Revenue | 10.83M |
| Gross Profit | 9.47M |
| Operating Income | -27.35M |
| Pretax Income | -25.42M |
| Net Income | -25.42M |
| EBITDA | -27.27M |
| EBIT | -27.35M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $54.25 million in cash and n/a in debt, with a net cash position of $54.25 million or $2.49 per share.
| Cash & Cash Equivalents | 54.25M |
| Total Debt | n/a |
| Net Cash | 54.25M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 57.46M |
| Book Value Per Share | 2.64 |
| Working Capital | 63.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.13 million and capital expenditures -$231,541, giving a free cash flow of -$30.37 million.
| Operating Cash Flow | -30.13M |
| Capital Expenditures | -231,541 |
| Depreciation & Amortization | 81,060 |
| Net Borrowing | n/a |
| Free Cash Flow | -30.37M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 87.52%, with operating and profit margins of -252.66% and -234.84%.
| Gross Margin | 87.52% |
| Operating Margin | -252.66% |
| Pretax Margin | -234.84% |
| Profit Margin | -234.84% |
| EBITDA Margin | -251.92% |
| EBIT Margin | -252.66% |
| 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 | -94.73% |
| Shareholder Yield | -94.73% |
| Earnings Yield | -18.92% |
| FCF Yield | -22.60% |
Analyst Forecast
The average price target for Alpha Cognition is $14.67, which is 140.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 140.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
