Cocrystal Pharma, Inc. (COCP)
NASDAQ: COCP · Real-Time Price · USD
1.888
+0.018 (0.94%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Cocrystal Pharma Statistics

Total Valuation

COCP has a market cap or net worth of $19.20 million. The enterprise value is $2.84 million.

Market Cap 19.20M
Enterprise Value 2.84M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

COCP has 10.17 million shares outstanding. The number of shares has increased by 18.06% in one year.

Shares Outstanding 10.17M
Shares Change (YoY) +18.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.07%
Owned by Institutions (%) 6.63%
Float 7.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 7.41, with a Debt / Equity ratio of 0.10.

Current Ratio 7.41
Quick Ratio 7.24
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -68.86% and return on invested capital (ROIC) is -49.31%.

Return on Equity (ROE) -68.86%
Return on Assets (ROA) -46.06%
Return on Capital (ROIC) -49.31%
Revenue Per Employee n/a
Profits Per Employee -$1.49M
Employee Count 12
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 +15.80% in the last 52 weeks. The beta is 1.41, so COCP's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +15.80%
50-Day Moving Average 1.82
200-Day Moving Average 1.83
Relative Strength Index (RSI) 50.52
Average Volume (20 Days) 19,164

Short Selling Information

The latest short interest is 36,174, so 0.36% of the outstanding shares have been sold short.

Short Interest 36,174
Short Previous Month 59,786
Short % of Shares Out 0.36%
Short % of Float 0.52%
Short Ratio (days to cover) 2.64

Income Statement

Revenue n/a
Gross Profit -15.72M
Operating Income -21.32M
Pretax Income -16.75M
Net Income -17.93M
EBITDA -21.15M
EBIT -21.32M
Earnings Per Share (EPS) -$1.76
Full Income Statement

Balance Sheet

The company has $18.14 million in cash and $1.78 million in debt, giving a net cash position of $16.36 million or $1.61 per share.

Cash & Cash Equivalents 18.14M
Total Debt 1.78M
Net Cash 16.36M
Net Cash Per Share $1.61
Equity (Book Value) 17.39M
Book Value Per Share 1.71
Working Capital 17.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.21 million and capital expenditures -$67,000, giving a free cash flow of -$14.28 million.

Operating Cash Flow -14.21M
Capital Expenditures -67,000
Free Cash Flow -14.28M
FCF Per Share -$1.40
Full Cash Flow Statement

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 -18.06%
Shareholder Yield -18.06%
Earnings Yield -93.36%
FCF Yield -74.34%

Analyst Forecast

The average price target for COCP is $7.00, which is 270.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 270.86%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 11, 2022. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date Oct 11, 2022
Split Type Reverse
Split Ratio 0.0833333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1