Coeptis Therapeutics, Inc. (COEP)
NASDAQ: COEP · IEX Real-Time Price · USD
0.299
+0.006 (2.05%)
At close: Jul 12, 2024, 4:00 PM
0.290
-0.009 (-3.01%)
After-hours: Jul 12, 2024, 4:32 PM EDT

Coeptis Therapeutics Statistics

Total Valuation

COEP has a market cap or net worth of $11.10 million. The enterprise value is $7.00 million.

Market Cap 11.10M
Enterprise Value 7.00M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date Aug 9, 2024
Ex-Dividend Date n/a

Share Statistics

COEP has 37.12 million shares outstanding. The number of shares has increased by 76.98% in one year.

Shares Outstanding 37.12M
Shares Change (YoY) +76.98%
Shares Change (QoQ) +38.36%
Owned by Insiders (%) 25.58%
Owned by Institutions (%) 12.78%
Float 21.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.55
P/FCF 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 1.60, with a Debt / Equity ratio of 0.56.

Current Ratio 1.60
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -57.93

Financial Efficiency

Return on equity (ROE) is -434.20% and return on invested capital (ROIC) is -263.36%.

Return on Equity (ROE) -434.20%
Return on Assets (ROA) -205.20%
Return on Capital (ROIC) -263.36%
Revenue Per Employee n/a
Profits Per Employee -$3.26M
Employee Count 5
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 -77.85% 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 -77.85%
50-Day Moving Average 0.31
200-Day Moving Average 0.64
Relative Strength Index (RSI) 52.07
Average Volume (20 Days) 169,746

Short Selling Information

The latest short interest is 99,761, so 0.27% of the outstanding shares have been sold short.

Short Interest 99,761
Short Previous Month 314,655
Short % of Shares Out 0.27%
Short % of Float 0.46%
Short Ratio (days to cover) 0.34

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.87M
Pretax Income -16.31M
Net Income -16.31M
EBITDA -15.03M
EBIT -16.03M
Earnings Per Share (EPS) -$0.54
Full Income Statement

Balance Sheet

The company has $6.53 million in cash and $2.43 million in debt, giving a net cash position of $4.10 million or $0.11 per share.

Cash & Cash Equivalents 6.53M
Total Debt 2.43M
Net Cash 4.10M
Net Cash Per Share $0.11
Equity (Book Value) 4.36M
Book Value Per Share 0.12
Working Capital 2.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.46M
Capital Expenditures n/a
Free Cash Flow -7.46M
FCF Per Share -$0.21
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 -76.98%
Shareholder Yield -76.98%
Earnings Yield -146.96%
FCF Yield -67.19%

Analyst Forecast

The average price target for COEP is $3.00, which is 903.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 903.34%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -17.19%
Stock Forecasts

Stock Splits

The last stock split was on August 6, 2020. It was a reverse split with a ratio of 1:40000.

Last Split Date Aug 6, 2020
Split Type Reverse
Split Ratio 1:40000

Scores

Altman Z-Score n/a
Piotroski F-Score 2