Cocrystal Pharma Statistics

Total Valuation

COCP has a market cap or net worth of $19.84 million. The enterprise value is $8.69 million.

Market Cap	19.84M
Enterprise Value	8.69M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025, before market open.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

COCP has 10.17 million shares outstanding. The number of shares has increased by 11.55% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	6.99%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
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 7.32, with a Debt / Equity ratio of 0.15.

Current Ratio	7.32
Quick Ratio	7.02
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.20% and return on invested capital (ROIC) is -55.95%.

Return on Equity (ROE)	-86.20%
Return on Assets (ROA)	-51.98%
Return on Invested Capital (ROIC)	-55.95%
Return on Capital Employed (ROCE)	-142.21%
Revenue Per Employee	n/a
Profits Per Employee	-$1.56M
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 +34.95% in the last 52 weeks. The beta is 1.54, so COCP's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+34.95%
50-Day Moving Average	2.11
200-Day Moving Average	2.03
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	31,497

Short Selling Information

The latest short interest is 16,402, so 0.16% of the outstanding shares have been sold short.

Short Interest	16,402
Short Previous Month	18,661
Short % of Shares Out	0.16%
Short % of Float	0.23%
Short Ratio (days to cover)	0.29

Income Statement

Revenue	n/a
Gross Profit	-14.77M
Operating Income	-20.31M
Pretax Income	-16.75M
Net Income	-18.70M
EBITDA	-20.18M
EBIT	-20.31M
Earnings Per Share (EPS)	-$1.84

Full Income Statement

Balance Sheet

The company has $13.02 million in cash and $1.88 million in debt, giving a net cash position of $11.15 million or $1.10 per share.

Cash & Cash Equivalents	13.02M
Total Debt	1.88M
Net Cash	11.15M
Net Cash Per Share	$1.10
Equity (Book Value)	12.70M
Book Value Per Share	1.25
Working Capital	12.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$67,000, giving a free cash flow of -$16.72 million.

Operating Cash Flow	-16.65M
Capital Expenditures	-67,000
Free Cash Flow	-16.72M
FCF Per Share	-$1.64

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	-11.55%
Shareholder Yield	-11.55%
Earnings Yield	-94.27%
FCF Yield	-84.27%

Analyst Forecast

The average price target for COCP is $7.00, which is 258.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	258.97%
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