Cocrystal Pharma Statistics
Total Valuation
COCP has a market cap or net worth of $15.80 million. The enterprise value is $12.96 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COCP has 10.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 10.26M |
Shares Outstanding | 10.26M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.28% |
Owned by Institutions (%) | 6.69% |
Float | 6.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.99 |
P/TBV Ratio | 3.01 |
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 3.69, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.69 |
Quick Ratio | 3.50 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.56% and return on invested capital (ROIC) is -60.78%.
Return on Equity (ROE) | -110.56% |
Return on Assets (ROA) | -52.87% |
Return on Invested Capital (ROIC) | -60.78% |
Return on Capital Employed (ROCE) | -190.61% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.14M |
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 -22.22% in the last 52 weeks. The beta is 2.07, so COCP's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 170,967 |
Short Selling Information
The latest short interest is 917, so 0.01% of the outstanding shares have been sold short.
Short Interest | 917 |
Short Previous Month | 2,080 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.03 |
Income Statement
Revenue | n/a |
Gross Profit | -7.76M |
Operating Income | -12.72M |
Pretax Income | -16.75M |
Net Income | -12.56M |
EBITDA | -12.62M |
EBIT | -12.72M |
Earnings Per Share (EPS) | -$1.23 |
Full Income Statement Balance Sheet
The company has $4.77 million in cash and $1.66 million in debt, giving a net cash position of $3.11 million or $0.30 per share.
Cash & Cash Equivalents | 4.77M |
Total Debt | 1.66M |
Net Cash | 3.11M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 5.33M |
Book Value Per Share | 0.52 |
Working Capital | 4.93M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -13.38M |
Capital Expenditures | n/a |
Free Cash Flow | -13.38M |
FCF Per Share | -$1.30 |
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 | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | -78.17% |
FCF Yield | -83.24% |
Analyst Forecast
The average price target for COCP is $6.00, which is 289.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 289.61% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | n/a |