Coeptis Therapeutics Holdings, Inc. (COEP)

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $59.77 million. The enterprise value is $58.65 million.

Market Cap	59.77M
Enterprise Value	58.65M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COEP has 4.82 million shares outstanding. The number of shares has increased by 61.95% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+61.95%
Shares Change (QoQ)	+20.62%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	7.23%
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	128.48
Forward PS	n/a
PB Ratio	8.55
P/TBV Ratio	13.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	222.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.19.

Current Ratio	0.83
Quick Ratio	0.67
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.92

Financial Efficiency

Return on equity (ROE) is -372.11% and return on invested capital (ROIC) is -162.86%.

Return on Equity (ROE)	-372.11%
Return on Assets (ROA)	-98.25%
Return on Invested Capital (ROIC)	-162.86%
Return on Capital Employed (ROCE)	-166.95%
Revenue Per Employee	$37,651
Profits Per Employee	-$1.48M
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.25% in the last 52 weeks. The beta is -0.56, so COEP's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+233.25%
50-Day Moving Average	11.36
200-Day Moving Average	9.28
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	46,784

Short Selling Information

The latest short interest is 58,512, so 1.21% of the outstanding shares have been sold short.

Short Interest	58,512
Short Previous Month	76,334
Short % of Shares Out	1.21%
Short % of Float	1.39%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, COEP had revenue of $263,555 and -$10.37 million in losses. Loss per share was -$3.83.

Revenue	263,555
Gross Profit	173,242
Operating Income	-12.88M
Pretax Income	-16.31M
Net Income	-10.37M
EBITDA	-11.79M
EBIT	-12.88M
Loss Per Share	-$3.83

Balance Sheet

The company has $2.99 million in cash and $1.33 million in debt, giving a net cash position of $1.65 million or $0.34 per share.

Cash & Cash Equivalents	2.99M
Total Debt	1.33M
Net Cash	1.65M
Net Cash Per Share	$0.34
Equity (Book Value)	7.08M
Book Value Per Share	1.46
Working Capital	-780,290

Cash Flow

Operating Cash Flow	-8.09M
Capital Expenditures	n/a
Free Cash Flow	-8.09M
FCF Per Share	-$1.68

Margins

Gross Margin	65.73%
Operating Margin	-4,887.86%
Pretax Margin	-4,779.35%
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	-61.95%
Shareholder Yield	-61.95%
Earnings Yield	-17.20%
FCF Yield	-13.42%

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)	-56.44%

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 -13.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.52
Piotroski F-Score	2