Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
0.195
+0.001 (0.37%)
Nov 21, 2024, 1:37 PM EST - Market open

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $7.75 million. The enterprise value is $8.76 million.

Market Cap 7.75M
Enterprise Value 8.76M

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 69.00% in one year.

Current Share Class 39.72M
Shares Outstanding 41.12M
Shares Change (YoY) +69.00%
Shares Change (QoQ) +5.95%
Owned by Insiders (%) 19.64%
Owned by Institutions (%) 9.21%
Float 31.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.60
P/TBV Ratio 1.62
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 -34.25

Financial Efficiency

Return on equity (ROE) is -234.36% and return on invested capital (ROIC) is -111.08%.

Return on Equity (ROE) -234.36%
Return on Assets (ROA) -87.96%
Return on Capital (ROIC) -111.08%
Revenue Per Employee n/a
Profits Per Employee -$1.67M
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 -83.47% in the last 52 weeks. The beta is -0.94, so COEP's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change -83.47%
50-Day Moving Average 0.19
200-Day Moving Average 0.29
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 152,163

Short Selling Information

The latest short interest is 153,027, so 0.37% of the outstanding shares have been sold short.

Short Interest 153,027
Short Previous Month 121,896
Short % of Shares Out 0.37%
Short % of Float 0.48%
Short Ratio (days to cover) 0.40

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.35M
Pretax Income -16.31M
Net Income -11.71M
EBITDA -10.35M
EBIT -11.35M
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 -69.00%
Shareholder Yield -69.00%
Earnings Yield -149.90%
FCF Yield -88.40%

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) -31.37%
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