Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $151.11 million. The enterprise value is $85.07 million.
Important Dates
The next estimated earnings date is 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 143.95% in one year.
| Current Share Class | 21.77M |
| Shares Outstanding | 21.77M |
| Shares Change (YoY) | +143.95% |
| Shares Change (QoQ) | +37.50% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 14.61% |
| Float | 11.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.79 |
| Forward PS | 6.12 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65
| Current Ratio | 8.65 |
| Quick Ratio | 7.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.68% and return on invested capital (ROIC) is -27.63%.
| Return on Equity (ROE) | -40.68% |
| Return on Assets (ROA) | -21.71% |
| Return on Invested Capital (ROIC) | -27.63% |
| Return on Capital Employed (ROCE) | -32.10% |
| Weighted Average Cost of Capital (WACC) | 18.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.29% in the last 52 weeks. The beta is 2.52, so Alpha Cognition's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +63.29% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 77,880 |
Short Selling Information
The latest short interest is 327,498, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 327,498 |
| Short Previous Month | 333,967 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $10.22 million and -$20.67 million in losses. Loss per share was -$1.18.
| Revenue | 10.22M |
| Gross Profit | 8.30M |
| Operating Income | -22.66M |
| Pretax Income | -20.67M |
| Net Income | -20.67M |
| EBITDA | -22.60M |
| EBIT | -22.66M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $66.05 million in cash and n/a in debt, with a net cash position of $66.05 million or $3.03 per share.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | n/a |
| Net Cash | 66.05M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 62.53M |
| Book Value Per Share | 2.87 |
| Working Capital | 69.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.38 million and capital expenditures -$293,489, giving a free cash flow of -$20.67 million.
| Operating Cash Flow | -20.38M |
| Capital Expenditures | -293,489 |
| Depreciation & Amortization | 58,572 |
| Net Borrowing | -911,463 |
| Free Cash Flow | -20.67M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 81.26%, with operating and profit margins of -221.72% and -202.24%.
| Gross Margin | 81.26% |
| Operating Margin | -221.72% |
| Pretax Margin | -202.24% |
| Profit Margin | -202.24% |
| EBITDA Margin | -221.15% |
| EBIT Margin | -221.72% |
| 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 | -143.95% |
| Shareholder Yield | -143.95% |
| Earnings Yield | -13.68% |
| FCF Yield | -13.68% |
Analyst Forecast
The average price target for Alpha Cognition is $16.00, which is 130.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 130.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 95.22% |
| 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
Alpha Cognition has an Altman Z-Score of 2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 1 |
