Alpha Cognition Statistics
Total Valuation
Alpha Cognition has a market cap or net worth of $196.87 million. The enterprise value is $155.49 million.
| Market Cap | 196.87M |
| Enterprise Value | 155.49M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Cognition has 21.78 million shares outstanding. The number of shares has increased by 66.85% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | +66.85% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 12.19% |
| Float | 10.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.90 |
| Forward PS | 5.36 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.03
| Current Ratio | 9.03 |
| Quick Ratio | 7.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -39.27%.
| Return on Equity (ROE) | -49.53% |
| Return on Assets (ROA) | -30.39% |
| Return on Invested Capital (ROIC) | -39.27% |
| Return on Capital Employed (ROCE) | -45.88% |
| Weighted Average Cost of Capital (WACC) | 16.50% |
| Revenue Per Employee | $214,940 |
| Profits Per Employee | -$295,962 |
| Employee Count | 71 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks. The beta is 2.23, so Alpha Cognition's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 107,480 |
Short Selling Information
The latest short interest is 209,226, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 209,226 |
| Short Previous Month | 211,277 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Alpha Cognition had revenue of $15.26 million and -$21.01 million in losses. Loss per share was -$1.05.
| Revenue | 15.26M |
| Gross Profit | 13.79M |
| Operating Income | -26.66M |
| Pretax Income | -21.01M |
| Net Income | -21.01M |
| EBITDA | -26.49M |
| EBIT | -26.66M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $41.38 million in cash and no debt, with a net cash position of $41.38 million or $1.90 per share.
| Cash & Cash Equivalents | 41.38M |
| Total Debt | n/a |
| Net Cash | 41.38M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 52.96M |
| Book Value Per Share | 2.43 |
| Working Capital | 51.51M |
Cash Flow
In the last 12 months, operating cash flow was -$30.85 million and capital expenditures -$321,796, giving a free cash flow of -$31.18 million.
| Operating Cash Flow | -30.85M |
| Capital Expenditures | -321,796 |
| Depreciation & Amortization | 173,032 |
| Net Borrowing | n/a |
| Free Cash Flow | -31.18M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 90.37%, with operating and profit margins of -174.70% and -137.70%.
| Gross Margin | 90.37% |
| Operating Margin | -174.70% |
| Pretax Margin | -137.70% |
| Profit Margin | -137.70% |
| EBITDA Margin | -173.57% |
| EBIT Margin | -174.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.85% |
| Shareholder Yield | -66.85% |
| Earnings Yield | -10.67% |
| FCF Yield | -15.84% |
Analyst Forecast
The average price target for Alpha Cognition is $18.00, which is 99.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 99.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 101.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 4.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 2 |