Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
0.142
-0.003 (-2.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $5.82 million. The enterprise value is $6.46 million.

Market Cap 5.82M
Enterprise Value 6.46M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

COEP has 41.12 million shares outstanding. The number of shares has increased by 68.81% in one year.

Current Share Class 41.12M
Shares Outstanding 41.12M
Shares Change (YoY) +68.81%
Shares Change (QoQ) +5.95%
Owned by Insiders (%) 19.64%
Owned by Institutions (%) 13.77%
Float 33.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.17
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF 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 0.40, with a Debt / Equity ratio of 0.36.

Current Ratio 0.40
Quick Ratio 0.33
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -33.98

Financial Efficiency

Return on equity (ROE) is -338.06% and return on invested capital (ROIC) is -140.72%.

Return on Equity (ROE) -338.06%
Return on Assets (ROA) -103.27%
Return on Capital (ROIC) -140.72%
Revenue Per Employee n/a
Profits Per Employee -$1.66M
Employee Count 7
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 -83.58% in the last 52 weeks. The beta is -0.90, so COEP's price volatility has been lower than the market average.

Beta (5Y) -0.90
52-Week Price Change -83.58%
50-Day Moving Average 0.20
200-Day Moving Average 0.26
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 961,186

Short Selling Information

The latest short interest is 272,144, so 0.66% of the outstanding shares have been sold short.

Short Interest 272,144
Short Previous Month 245,168
Short % of Shares Out 0.66%
Short % of Float 0.82%
Short Ratio (days to cover) 0.40

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.26M
Pretax Income -16.31M
Net Income -11.62M
EBITDA -10.26M
EBIT -11.26M
Earnings Per Share (EPS) -$0.32
Full Income Statement

Balance Sheet

The company has $1.14 million in cash and $1.77 million in debt, giving a net cash position of -$637,545 or -$0.02 per share.

Cash & Cash Equivalents 1.14M
Total Debt 1.77M
Net Cash -637,545
Net Cash Per Share -$0.02
Equity (Book Value) 4.98M
Book Value Per Share 0.12
Working Capital -2.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.91M
Capital Expenditures n/a
Free Cash Flow -6.91M
FCF Per Share -$0.17
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

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 -68.81%
Shareholder Yield -68.81%
Earnings Yield -199.74%
FCF Yield -118.70%

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) -26.01%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1