Coeptis Therapeutics Holdings, Inc. (COEP)

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $68.46 million. The enterprise value is $61.69 million.

Market Cap	68.46M
Enterprise Value	61.69M

Important Dates

The last earnings date was Thursday, March 19, 2026, after market close.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

COEP has 6.22 million shares outstanding. The number of shares has increased by 120.03% in one year.

Current Share Class	6.22M
Shares Outstanding	6.22M
Shares Change (YoY)	+120.03%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	9.02%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.72
Forward PS	n/a
PB Ratio	4.74
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.

Current Ratio	4.16
Quick Ratio	3.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.30

Financial Efficiency

Return on equity (ROE) is -136.90% and return on invested capital (ROIC) is -83.17%.

Return on Equity (ROE)	-136.90%
Return on Assets (ROA)	-65.05%
Return on Invested Capital (ROIC)	-83.17%
Return on Capital Employed (ROCE)	-90.67%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	$194,721
Profits Per Employee	-$1.70M
Employee Count	7
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is -0.47, so COEP's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+15.49%
50-Day Moving Average	12.36
200-Day Moving Average	13.09
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	48,077

Short Selling Information

The latest short interest is 452,420, so 7.27% of the outstanding shares have been sold short.

Short Interest	452,420
Short Previous Month	428,755
Short % of Shares Out	7.27%
Short % of Float	8.61%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, COEP had revenue of $1.36 million and -$11.92 million in losses. Loss per share was -$2.81.

Revenue	1.36M
Gross Profit	1.18M
Operating Income	-13.04M
Pretax Income	-12.28M
Net Income	-11.92M
EBITDA	-11.86M
EBIT	-13.04M
Loss Per Share	-$2.81

Balance Sheet

The company has $6.35 million in cash and $268,875 in debt, with a net cash position of $6.08 million or $0.98 per share.

Cash & Cash Equivalents	6.35M
Total Debt	268,875
Net Cash	6.08M
Net Cash Per Share	$0.98
Equity (Book Value)	14.07M
Book Value Per Share	2.36
Working Capital	5.58M

Cash Flow

Operating Cash Flow	-8.60M
Capital Expenditures	n/a
Depreciation & Amortization	1.18M
Net Borrowing	771,250
Free Cash Flow	-8.60M
FCF Per Share	-$1.38

Margins

Gross Margin	86.75%
Operating Margin	-956.94%
Pretax Margin	-900.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COEP 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	-120.03%
Shareholder Yield	-120.03%
Earnings Yield	-17.58%
FCF Yield	-12.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 December 31, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 31, 2024
Split Type	Reverse
Split Ratio	1:20

Scores

COEP has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	2