Cogent Biosciences, Inc. (COGT)
NASDAQ: COGT · Real-Time Price · USD
5.98
-0.50 (-7.72%)
Mar 31, 2025, 1:43 PM EDT - Market open

Cogent Biosciences Statistics

Total Valuation

COGT has a market cap or net worth of $661.02 million. The enterprise value is $446.68 million.

Market Cap 661.02M
Enterprise Value 446.68M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

COGT has 110.54 million shares outstanding. The number of shares has increased by 30.36% in one year.

Current Share Class 110.46M
Shares Outstanding 110.54M
Shares Change (YoY) +30.36%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 74.27%
Float 69.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.92
P/TBV Ratio 4.92
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 5.32, with a Debt / Equity ratio of 0.07.

Current Ratio 5.32
Quick Ratio 5.15
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -99.54% and return on invested capital (ROIC) is -62.67%.

Return on Equity (ROE) -99.54%
Return on Assets (ROA) -53.78%
Return on Invested Capital (ROIC) -62.67%
Return on Capital Employed (ROCE) -101.38%
Revenue Per Employee n/a
Profits Per Employee -$1.25M
Employee Count 205
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 -10.86% in the last 52 weeks. The beta is 0.08, so COGT's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -10.86%
50-Day Moving Average 7.83
200-Day Moving Average 9.17
Relative Strength Index (RSI) 33.15
Average Volume (20 Days) 1,061,596

Short Selling Information

The latest short interest is 11.84 million, so 10.71% of the outstanding shares have been sold short.

Short Interest 11.84M
Short Previous Month 11.66M
Short % of Shares Out 10.71%
Short % of Float 16.91%
Short Ratio (days to cover) 9.77

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -275.94M
Pretax Income -227.05M
Net Income -255.86M
EBITDA -273.49M
EBIT -275.94M
Earnings Per Share (EPS) -$2.46
Full Income Statement

Balance Sheet

The company has $287.08 million in cash and $17.47 million in debt, giving a net cash position of $269.61 million or $2.44 per share.

Cash & Cash Equivalents 287.08M
Total Debt 17.47M
Net Cash 269.61M
Net Cash Per Share $2.44
Equity (Book Value) 256.29M
Book Value Per Share 1.32
Working Capital 240.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$207.79 million and capital expenditures -$573,000, giving a free cash flow of -$208.36 million.

Operating Cash Flow -207.79M
Capital Expenditures -573,000
Free Cash Flow -208.36M
FCF Per Share -$1.88
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

COGT 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 -30.36%
Shareholder Yield n/a
Earnings Yield -35.72%
FCF Yield -29.09%
Dividend Details

Analyst Forecast

The average price target for COGT is $14.17, which is 136.96% higher than the current price. The consensus rating is "Buy".

Price Target $14.17
Price Target Difference 136.96%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 9, 2020. It was a reverse split with a ratio of 0.25:1.

Last Split Date Nov 9, 2020
Split Type Reverse
Split Ratio 0.25:1

Scores

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