Coeptis Therapeutics Holdings, Inc. (COEP)

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $83.84 million. The enterprise value is $78.79 million.

Market Cap	83.84M
Enterprise Value	78.79M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

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

Share Statistics

COEP has 5.34 million shares outstanding. The number of shares has decreased by -82.00% in one year.

Current Share Class	5.34M
Shares Outstanding	5.34M
Shares Change (YoY)	-82.00%
Shares Change (QoQ)	+27.38%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	4.48%
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.63
Forward PS	n/a
PB Ratio	7.81
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	157.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.

Current Ratio	2.21
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.12

Financial Efficiency

Return on equity (ROE) is -171.91% and return on invested capital (ROIC) is -92.02%.

Return on Equity (ROE)	-171.91%
Return on Assets (ROA)	-71.41%
Return on Invested Capital (ROIC)	-92.02%
Return on Capital Employed (ROCE)	-115.17%
Revenue Per Employee	$71,571
Profits Per Employee	-$1.77M
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.29% in the last 52 weeks. The beta is -0.52, so COEP's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+293.29%
50-Day Moving Average	15.84
200-Day Moving Average	11.78
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	74,284

Short Selling Information

The latest short interest is 116,555, so 2.18% of the outstanding shares have been sold short.

Short Interest	116,555
Short Previous Month	66,766
Short % of Shares Out	2.18%
Short % of Float	2.47%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, COEP had revenue of $500,996 and -$12.39 million in losses. Loss per share was -$2.40.

Revenue	500,996
Gross Profit	365,528
Operating Income	-13.22M
Pretax Income	-13.67M
Net Income	-12.39M
EBITDA	-12.08M
EBIT	-13.22M
Loss Per Share	-$2.40

Balance Sheet

The company has $5.33 million in cash and $279,865 in debt, giving a net cash position of $5.05 million or $0.95 per share.

Cash & Cash Equivalents	5.33M
Total Debt	279,865
Net Cash	5.05M
Net Cash Per Share	$0.95
Equity (Book Value)	10.92M
Book Value Per Share	2.01
Working Capital	3.29M

Cash Flow

Operating Cash Flow	-8.35M
Capital Expenditures	n/a
Free Cash Flow	-8.35M
FCF Per Share	-$1.56

Margins

Gross Margin	72.96%
Operating Margin	-2,638.23%
Pretax Margin	-2,727.78%
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	82.00%
Shareholder Yield	82.00%
Earnings Yield	-14.78%
FCF Yield	-9.96%

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 -7.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.98
Piotroski F-Score	2