Cognition Therapeutics, Inc. (CGTX)

NASDAQ: CGTX · IEX Real-Time Price · USD
1.820
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
1.900
+0.080 (4.40%)
After-hours: Mar 28, 2024, 7:28 PM EDT

Total Valuation

CGTX has a market cap or net worth of $70.98 million. The enterprise value is $41.75 million.

Market Cap 70.98M
Enterprise Value 41.75M

Important Dates

The last earnings date was Tuesday, March 26, 2024, before market open.

Earnings Date Mar 26, 2024
Ex-Dividend Date n/a

Share Statistics

CGTX has 39.00 million shares outstanding. The number of shares has increased by 27.03% in one year.

Shares Outstanding 39.00M
Shares Change (YoY) +27.03%
Shares Change (QoQ) +2.18%
Owned by Insiders (%) 6.50%
Owned by Institutions (%) 34.20%
Float 24.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.90
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 3.37, with a Debt / Equity ratio of 0.03.

Current Ratio 3.37
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -954.11

Financial Efficiency

Return on equity (ROE) is -83.50% and return on invested capital (ROIC) is -201.54%.

Return on Equity (ROE) -83.50%
Return on Assets (ROA) -63.10%
Return on Capital (ROIC) -201.54%
Revenue Per Employee n/a
Profits Per Employee -$1.17M
Employee Count 22
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 -10.78% in the last 52 weeks. The beta is 1.66, so CGTX's price volatility has been higher than the market average.

Beta (1Y) 1.66
52-Week Price Change -10.78%
50-Day Moving Average 2.07
200-Day Moving Average 1.71
Relative Strength Index (RSI) 42.00
Average Volume (30 Days) 213,070

Short Selling Information

The latest short interest is 228,126, so 0.58% of the outstanding shares have been sold short.

Short Interest 228,126
Short Previous Month 126,747
Short % of Shares Out 0.58%
Short % of Float 0.92%
Short Ratio (days to cover) 0.67

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -50.72M
Pretax Income -25.79M
Net Income -25.79M
EBITDA -25.51M
EBIT -25.76M
Earnings Per Share (EPS) -$0.86
Full Income Statement

Balance Sheet

The company has $29.92 million in cash and $694,000 in debt, giving a net cash position of $29.23 million or $0.75 per share.

Cash & Cash Equivalents 29.92M
Total Debt 694,000
Net Cash 29.23M
Net Cash Per Share $0.75
Equity / Book Value 24.47M
Book Value Per Share 0.63
Working Capital 24.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.02 million and capital expenditures -$147,000, giving a free cash flow of -$16.17 million.

Operating Cash Flow -16.02M
Capital Expenditures -147,000
Free Cash Flow -16.17M
FCF Per Share -$0.54
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

CGTX 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 -27.03%
Shareholder Yield -27.03%
Earnings Yield -36.33%
FCF Yield -22.77%

Analyst Forecast

The average price target for CGTX is $6.67, which is 266.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.67
Price Target Difference 266.48%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2