Cocrystal Pharma, Inc. (COCP)

NASDAQ: COCP · IEX Real-Time Price · USD
1.400
-0.090 (-6.04%)
At close: Mar 28, 2024, 3:59 PM
1.590
+0.190 (13.57%)
After-hours: Mar 28, 2024, 6:22 PM EDT

Total Valuation

COCP has a market cap or net worth of $16.79 million. The enterprise value is -$7.84 million.

Market Cap 16.79M
Enterprise Value -7.84M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

COCP has 10.17 million shares outstanding. The number of shares has increased by 18.52% in one year.

Shares Outstanding 10.17M
Shares Change (YoY) +18.52%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 30.03%
Owned by Institutions (%) 6.72%
Float 7.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.64
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 8.92, with a Debt / Equity ratio of 0.07.

Current Ratio 8.92
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.10

Financial Efficiency

Return on equity (ROE) is -56.90% and return on invested capital (ROIC) is -65.73%.

Return on Equity (ROE) -56.90%
Return on Assets (ROA) -52.10%
Return on Capital (ROIC) -65.73%
Revenue Per Employee n/a
Profits Per Employee -$1.50M
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 decreased by -22.22% in the last 52 weeks. The beta is 1.34, so COCP's price volatility has been higher than the market average.

Beta (1Y) 1.34
52-Week Price Change -22.22%
50-Day Moving Average 1.52
200-Day Moving Average 1.99
Relative Strength Index (RSI) 40.02
Average Volume (30 Days) 11,965

Short Selling Information

The latest short interest is 3,712, so 0.04% of the outstanding shares have been sold short.

Short Interest 3,712
Short Previous Month 5,382
Short % of Shares Out 0.04%
Short % of Float 0.05%
Short Ratio (days to cover) 0.29

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -18.56M
Pretax Income -17.98M
Net Income -17.98M
EBITDA -17.16M
EBIT -17.34M
Earnings Per Share (EPS) -$1.87
Full Income Statement

Balance Sheet

The company has $26.47 million in cash and $1.85 million in debt, giving a net cash position of $24.62 million or $2.42 per share.

Cash & Cash Equivalents 26.47M
Total Debt 1.85M
Net Cash 24.62M
Net Cash Per Share $2.42
Equity / Book Value 26.38M
Book Value Per Share 2.59
Working Capital 25.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.67 million and capital expenditures -$118,000, giving a free cash flow of -$14.78 million.

Operating Cash Flow -14.67M
Capital Expenditures -118,000
Free Cash Flow -14.78M
FCF Per Share -$1.53
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 -18.52%
Shareholder Yield -18.52%
Earnings Yield -107.14%
FCF Yield -88.07%

Analyst Forecast

The average price target for COCP is $10.00, which is 614.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 614.29%
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 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