COAG Statistics
Total Valuation
COAG has a market cap or net worth of $2.09 billion. The enterprise value is $1.64 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COAG has 46.71 million shares outstanding.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3,083.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 44.64% |
| Float | 20.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| 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 35.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.85 |
| Quick Ratio | 35.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.41M |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COAG has paid $68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 331,877 |
Short Selling Information
The latest short interest is 2.03 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -87.19M |
| Pretax Income | -83.17M |
| Net Income | -83.24M |
| EBITDA | -86.89M |
| EBIT | -87.19M |
| Earnings Per Share (EPS) | -$10.06 |
Balance Sheet
The company has $457.46 million in cash and $1.03 million in debt, with a net cash position of $456.43 million or $9.77 per share.
| Cash & Cash Equivalents | 457.46M |
| Total Debt | 1.03M |
| Net Cash | 456.43M |
| Net Cash Per Share | $9.77 |
| Equity (Book Value) | 454.27M |
| Book Value Per Share | 9.73 |
| Working Capital | 451.05M |
Cash Flow
In the last 12 months, operating cash flow was -$77.33 million and capital expenditures -$135,000, giving a free cash flow of -$77.47 million.
| Operating Cash Flow | -77.33M |
| Capital Expenditures | -135,000 |
| Depreciation & Amortization | 300,000 |
| Net Borrowing | -107,000 |
| Free Cash Flow | -77.47M |
| FCF Per Share | -$1.66 |
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 | -3.97% |
| FCF Yield | -3.70% |
Analyst Forecast
The average price target for COAG is $61.20, which is 36.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.20 |
| Price Target Difference | 36.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |