COAG Statistics
Total Valuation
COAG has a market cap or net worth of $1.10 billion. The enterprise value is $919.72 million.
| Market Cap | 1.10B |
| Enterprise Value | 919.72M |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COAG has 44.19 million shares outstanding.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 13.30% |
| Float | 21.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.01 |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 18.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.03 |
| Quick Ratio | 17.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -31.85%.
| Return on Equity (ROE) | -46.99% |
| Return on Assets (ROA) | -30.11% |
| Return on Invested Capital (ROIC) | -31.85% |
| Return on Capital Employed (ROCE) | -38.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.08M |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 168,267 |
Short Selling Information
The latest short interest is 1.03 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 758,697 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -70.12M |
| Pretax Income | -64.14M |
| Net Income | -63.91M |
| EBITDA | -69.82M |
| EBIT | -70.12M |
| Earnings Per Share (EPS) | -$67.56 |
Balance Sheet
The company has $185.49 million in cash and $1.27 million in debt, with a net cash position of $184.22 million or $4.17 per share.
| Cash & Cash Equivalents | 185.49M |
| Total Debt | 1.27M |
| Net Cash | 184.22M |
| Net Cash Per Share | $4.17 |
| Equity (Book Value) | 183.53M |
| Book Value Per Share | -186.72 |
| Working Capital | 181.87M |
Cash Flow
In the last 12 months, operating cash flow was -$61.48 million and capital expenditures -$16,000, giving a free cash flow of -$61.49 million.
| Operating Cash Flow | -61.48M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 304,000 |
| Net Borrowing | -120,000 |
| Free Cash Flow | -61.49M |
| FCF Per Share | -$1.39 |
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
COAG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.79% |
| FCF Yield | -5.57% |
Analyst Forecast
The average price target for COAG is $41.75, which is 67.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.75 |
| Price Target Difference | 67.13% |
| 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 | 1 |