Cocrystal Pharma, Inc. (COCP)

Cocrystal Pharma Statistics

Total Valuation

COCP has a market cap or net worth of $20.81 million. The enterprise value is $15.29 million.

Market Cap	20.81M
Enterprise Value	15.29M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

COCP has 13.78 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+25.68%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	5.70%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.68, with a Debt / Equity ratio of 0.24.

Current Ratio	3.68
Quick Ratio	3.50
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -111.40% and return on invested capital (ROIC) is -58.82%.

Return on Equity (ROE)	-111.40%
Return on Assets (ROA)	-48.66%
Return on Invested Capital (ROIC)	-58.82%
Return on Capital Employed (ROCE)	-120.22%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	n/a
Profits Per Employee	-$802,818
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 increased by +6.34% in the last 52 weeks. The beta is 1.18, so COCP's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+6.34%
50-Day Moving Average	1.03
200-Day Moving Average	1.23
Relative Strength Index (RSI)	78.72
Average Volume (20 Days)	6,822,461

Short Selling Information

The latest short interest is 214,196, so 1.55% of the outstanding shares have been sold short.

Short Interest	214,196
Short Previous Month	263,840
Short % of Shares Out	1.55%
Short % of Float	2.35%
Short Ratio (days to cover)	5.41

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.02M
Pretax Income	-8.83M
Net Income	-8.83M
EBITDA	-8.95M
EBIT	-9.02M
Earnings Per Share (EPS)	-$0.78

Balance Sheet

The company has $7.03 million in cash and $1.51 million in debt, with a net cash position of $5.52 million or $0.40 per share.

Cash & Cash Equivalents	7.03M
Total Debt	1.51M
Net Cash	5.52M
Net Cash Per Share	$0.40
Equity (Book Value)	6.33M
Book Value Per Share	0.46
Working Capital	5.92M

Cash Flow

In the last 12 months, operating cash flow was -$8.19 million and capital expenditures -$12,000, giving a free cash flow of -$8.20 million.

Operating Cash Flow	-8.19M
Capital Expenditures	-12,000
Depreciation & Amortization	72,000
Net Borrowing	n/a
Free Cash Flow	-8.20M
FCF Per Share	-$0.60

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	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	-42.43%
FCF Yield	-39.42%

Analyst Forecast

The average price target for COCP is $6.00, which is 297.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	297.35%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1