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