Cocrystal Pharma Statistics

Total Valuation

COCP has a market cap or net worth of $13.33 million. The enterprise value is $6.33 million.

Market Cap	13.33M
Enterprise Value	6.33M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COCP has 10.17 million shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	6.99%
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF 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 4.77, with a Debt / Equity ratio of 0.19.

Current Ratio	4.77
Quick Ratio	4.56
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.50% and return on invested capital (ROIC) is -56.48%.

Return on Equity (ROE)	-97.50%
Return on Assets (ROA)	-49.98%
Return on Invested Capital (ROIC)	-56.48%
Return on Capital Employed (ROCE)	-162.11%
Revenue Per Employee	n/a
Profits Per Employee	-$1.59M
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 -13.82% in the last 52 weeks. The beta is 2.22, so COCP's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-13.82%
50-Day Moving Average	1.59
200-Day Moving Average	1.88
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	16,166

Short Selling Information

The latest short interest is 1,477, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,477
Short Previous Month	1,446
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.09

Income Statement

Revenue	n/a
Gross Profit	-12.54M
Operating Income	-17.88M
Pretax Income	-16.75M
Net Income	-17.50M
EBITDA	-17.75M
EBIT	-17.88M
Earnings Per Share (EPS)	-$1.72

Full Income Statement

Balance Sheet

The company has $9.86 million in cash and $1.81 million in debt, giving a net cash position of $8.05 million or $0.79 per share.

Cash & Cash Equivalents	9.86M
Total Debt	1.81M
Net Cash	8.05M
Net Cash Per Share	$0.79
Equity (Book Value)	9.52M
Book Value Per Share	0.94
Working Capital	9.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.49 million and capital expenditures -$8,000, giving a free cash flow of -$16.49 million.

Operating Cash Flow	-16.49M
Capital Expenditures	-8,000
Free Cash Flow	-16.49M
FCF Per Share	-$1.62

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	-5.42%
Shareholder Yield	-5.42%
Earnings Yield	-121.71%
FCF Yield	-114.68%

Analyst Forecast

The average price target for COCP is $7.00, which is 434.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	434.35%
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