Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
0.211
-0.015 (-6.64%)
At close: Oct 24, 2024, 4:00 PM
0.212
+0.001 (0.47%)
After-hours: Oct 24, 2024, 4:58 PM EDT

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $8.38 million. The enterprise value is $8.74 million.

Market Cap 8.38M
Enterprise Value 8.74M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

COEP has 39.72 million shares outstanding. The number of shares has increased by 81.38% in one year.

Shares Outstanding 39.72M
Shares Change (YoY) +81.38%
Shares Change (QoQ) +5.70%
Owned by Insiders (%) 26.38%
Owned by Institutions (%) 9.38%
Float 29.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 0.55

Current Ratio 0.55
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.69

Financial Efficiency

Return on equity (ROE) is -1,481.29% and return on invested capital (ROIC) is -354.52%.

Return on Equity (ROE) -1,481.29%
Return on Assets (ROA) -187.35%
Return on Capital (ROIC) -354.52%
Revenue Per Employee n/a
Profits Per Employee -$2.31M
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 -84.90% in the last 52 weeks. The beta is -0.91, so COEP's price volatility has been lower than the market average.

Beta (5Y) -0.91
52-Week Price Change -84.90%
50-Day Moving Average 0.19
200-Day Moving Average 0.32
Relative Strength Index (RSI) 55.21
Average Volume (20 Days) 470,793

Short Selling Information

The latest short interest is 108,289, so 0.27% of the outstanding shares have been sold short.

Short Interest 108,289
Short Previous Month 37,007
Short % of Shares Out 0.27%
Short % of Float 0.37%
Short Ratio (days to cover) 0.52

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.02M
Pretax Income -16.31M
Net Income -16.14M
EBITDA -16.02M
EBIT -17.02M
Earnings Per Share (EPS) -$0.48
Full Income Statement

Balance Sheet

The company has $1.56 million in cash and $1.78 million in debt, giving a net cash position of -$229,593 or -$0.01 per share.

Cash & Cash Equivalents 1.56M
Total Debt 1.78M
Net Cash -229,593
Net Cash Per Share -$0.01
Equity (Book Value) -310,060
Book Value Per Share -0.01
Working Capital -1.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.97M
Capital Expenditures n/a
Free Cash Flow -6.97M
FCF Per Share -$0.18
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 -81.38%
Shareholder Yield -81.38%
Earnings Yield -192.62%
FCF Yield -83.20%

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