Cocrystal Pharma, Inc. (COCP)

Cocrystal Pharma Statistics

Total Valuation

COCP has a market cap or net worth of $14.20 million. The enterprise value is $8.05 million.

Market Cap	14.20M
Enterprise Value	8.05M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, before market open.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

COCP has 13.78 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	5.74%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.75
P/TBV Ratio	1.85
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 5.78, with a Debt / Equity ratio of 0.21.

Current Ratio	5.78
Quick Ratio	5.42
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.94% and return on invested capital (ROIC) is -51.24%.

Return on Equity (ROE)	-94.94%
Return on Assets (ROA)	-45.77%
Return on Invested Capital (ROIC)	-51.24%
Return on Capital Employed (ROCE)	-109.43%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	n/a
Profits Per Employee	-$879,182
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 -37.00% in the last 52 weeks. The beta is 1.22, so COCP's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-37.00%
50-Day Moving Average	1.02
200-Day Moving Average	1.26
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	38,575

Short Selling Information

The latest short interest is 263,840, so 1.91% of the outstanding shares have been sold short.

Short Interest	263,840
Short Previous Month	236,076
Short % of Shares Out	1.91%
Short % of Float	2.89%
Short Ratio (days to cover)	2.96

Income Statement

Revenue	n/a
Gross Profit	-5.47M
Operating Income	-9.77M
Pretax Income	-9.67M
Net Income	-9.67M
EBITDA	-9.68M
EBIT	-9.77M
Earnings Per Share (EPS)	-$0.93

Balance Sheet

The company has $7.73 million in cash and $1.58 million in debt, with a net cash position of $6.15 million or $0.45 per share.

Cash & Cash Equivalents	7.73M
Total Debt	1.58M
Net Cash	6.15M
Net Cash Per Share	$0.45
Equity (Book Value)	7.67M
Book Value Per Share	0.59
Working Capital	7.26M

Cash Flow

In the last 12 months, operating cash flow was -$9.62 million and capital expenditures -$12,000, giving a free cash flow of -$9.63 million.

Operating Cash Flow	-9.62M
Capital Expenditures	-12,000
Free Cash Flow	-9.63M
FCF Per Share	-$0.70

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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-68.12%
FCF Yield	-67.81%

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	1