Coeptis Therapeutics, Inc. (COEP)
NASDAQ: COEP · IEX Real-Time Price · USD
0.335
+0.013 (4.01%)
At close: Apr 26, 2024, 3:58 PM
0.329
-0.006 (-1.79%)
After-hours: Apr 26, 2024, 4:02 PM EDT

Coeptis Therapeutics Statistics

Total Valuation

COEP has a market cap or net worth of $11.42 million. The enterprise value is $7.67 million.

Market Cap 11.42M
Enterprise Value 7.67M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

COEP has 34.11 million shares outstanding. The number of shares has increased by 79.70% in one year.

Shares Outstanding 34.11M
Shares Change (YoY) +79.70%
Shares Change (QoQ) -3.60%
Owned by Insiders (%) 32.54%
Owned by Institutions (%) 13.27%
Float 20.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio 1.76
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -196.49

Financial Efficiency

Return on equity (ROE) is -738.80% and return on invested capital (ROIC) is -388.05%.

Return on Equity (ROE) -738.80%
Return on Assets (ROA) -300.20%
Return on Capital (ROIC) -388.05%
Revenue Per Employee n/a
Profits Per Employee -$4.25M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.77% in the last 52 weeks. The beta is -0.89, so COEP's price volatility has been lower than the market average.

Beta (1Y) -0.89
52-Week Price Change -75.77%
50-Day Moving Average 0.40
200-Day Moving Average 0.85
Relative Strength Index (RSI) 40.32
Average Volume (30 Days) 261,635

Short Selling Information

The latest short interest is 174,308, so 0.51% of the outstanding shares have been sold short.

Short Interest 174,308
Short Previous Month 107,648
Short % of Shares Out 0.51%
Short % of Float 0.86%
Short Ratio (days to cover) 0.42

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -21.49M
Pretax Income -21.27M
Net Income -21.27M
EBITDA -20.16M
EBIT -21.16M
Earnings Per Share (EPS) -$0.83
Full Income Statement

Balance Sheet

The company has $4.97 million in cash and $1.22 million in debt, giving a net cash position of $3.74 million or $0.11 per share.

Cash & Cash Equivalents 4.97M
Total Debt 1.22M
Net Cash 3.74M
Net Cash Per Share $0.11
Equity / Book Value 4.31M
Book Value Per Share 0.13
Working Capital 2.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.24M
Capital Expenditures n/a
Free Cash Flow -7.24M
FCF Per Share -$0.28
Full Cash Flow Statement

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

COEP 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 -79.70%
Shareholder Yield -79.70%
Earnings Yield -186.23%
FCF Yield -63.40%

Analyst Forecast

The average price target for COEP is $6.50, which is 1,840.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.50
Price Target Difference 1,840.88%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -2.40%
Stock Forecasts

Stock Splits

The last stock split was on August 6, 2020. It was a reverse split with a ratio of 1:40000.

Last Split Date Aug 6, 2020
Split Type Reverse
Split Ratio 1:40000

Scores

Altman Z-Score n/a
Piotroski F-Score 1