Cocrystal Pharma, Inc. (COCP)
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 |
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 |
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 |
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 |
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 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 |