Cocrystal Pharma, Inc. (COCP)

Cocrystal Pharma Statistics

Total Valuation

COCP has a market cap or net worth of $13.43 million. The enterprise value is $10.32 million.

Market Cap	13.43M
Enterprise Value	10.32M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COCP has 13.04 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	5.27%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.96
P/TBV Ratio	2.52
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 3.69, with a Debt / Equity ratio of 0.31.

Current Ratio	3.69
Quick Ratio	3.50
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.56% and return on invested capital (ROIC) is -60.78%.

Return on Equity (ROE)	-110.56%
Return on Assets (ROA)	-52.87%
Return on Invested Capital (ROIC)	-60.78%
Return on Capital Employed (ROCE)	-190.61%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
Employee Count	11
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 -39.30% in the last 52 weeks. The beta is 2.24, so COCP's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-39.30%
50-Day Moving Average	1.26
200-Day Moving Average	1.54
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	208,794

Short Selling Information

The latest short interest is 247,407, so 1.90% of the outstanding shares have been sold short.

Short Interest	247,407
Short Previous Month	261,648
Short % of Shares Out	1.90%
Short % of Float	2.87%
Short Ratio (days to cover)	0.59

Income Statement

Revenue	n/a
Gross Profit	-7.76M
Operating Income	-12.72M
Pretax Income	-12.56M
Net Income	-12.56M
EBITDA	-12.62M
EBIT	-12.72M
Earnings Per Share (EPS)	-$1.23

Balance Sheet

The company has $4.77 million in cash and $1.66 million in debt, giving a net cash position of $3.11 million or $0.24 per share.

Cash & Cash Equivalents	4.77M
Total Debt	1.66M
Net Cash	3.11M
Net Cash Per Share	$0.24
Equity (Book Value)	5.33M
Book Value Per Share	0.52
Working Capital	4.93M

Cash Flow

Operating Cash Flow	-13.38M
Capital Expenditures	n/a
Free Cash Flow	-13.38M
FCF Per Share	-$1.03

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

COCP 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-93.53%
FCF Yield	-99.60%

Analyst Forecast

The average price target for COCP is $6.00, which is 482.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	482.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on October 11, 2022. It was a reverse split with a ratio of 1:12.

Last Split Date	Oct 11, 2022
Split Type	Reverse
Split Ratio	1:12

Scores

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