Cognition Therapeutics Statistics
Total Valuation
CGTX has a market cap or net worth of $115.27 million. The enterprise value is $79.09 million.
| Market Cap | 115.27M |
| Enterprise Value | 79.09M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGTX has 89.35 million shares outstanding. The number of shares has increased by 70.27% in one year.
| Current Share Class | 89.35M |
| Shares Outstanding | 89.35M |
| Shares Change (YoY) | +70.27% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 17.29% |
| Float | 81.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,295.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -112.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.40M |
| Employee Count | 14 |
| 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 increased by +319.38% in the last 52 weeks. The beta is 1.75, so CGTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +319.38% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,131,925 |
Short Selling Information
The latest short interest is 7.76 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -42.84M |
| Pretax Income | -19.58M |
| Net Income | -19.58M |
| EBITDA | -42.82M |
| EBIT | -42.84M |
| Earnings Per Share (EPS) | -$0.25 |
Balance Sheet
The company has $36.81 million in cash and $638,000 in debt, with a net cash position of $36.17 million or $0.40 per share.
| Cash & Cash Equivalents | 36.81M |
| Total Debt | 638,000 |
| Net Cash | 36.17M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 34.27M |
| Book Value Per Share | 0.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,250 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -70.27% |
| Shareholder Yield | -70.27% |
| Earnings Yield | -16.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CGTX is $3.50, which is 171.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 171.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
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 | n/a |