Cogent Biosciences, Inc. (COGT)

Cogent Biosciences Statistics

Total Valuation

COGT has a market cap or net worth of $5.97 billion. The enterprise value is $5.31 billion.

Market Cap	5.97B
Enterprise Value	5.31B

Important Dates

The last earnings date was Tuesday, February 17, 2026, before market open.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

COGT has 161.05 million shares outstanding. The number of shares has increased by 24.09% in one year.

Current Share Class	160.98M
Shares Outstanding	161.05M
Shares Change (YoY)	+24.09%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	105.73%
Float	150.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.92
P/TBV Ratio	10.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 14.23, with a Debt / Equity ratio of 0.38.

Current Ratio	14.23
Quick Ratio	14.08
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-108.87

Financial Efficiency

Return on equity (ROE) is -73.70% and return on invested capital (ROIC) is -36.27%.

Return on Equity (ROE)	-73.70%
Return on Assets (ROA)	-32.93%
Return on Invested Capital (ROIC)	-36.27%
Return on Capital Employed (ROCE)	-38.16%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	n/a
Profits Per Employee	-$1.27M
Employee Count	258
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 increased by +383.44% in the last 52 weeks. The beta is 0.45, so COGT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+383.44%
50-Day Moving Average	37.51
200-Day Moving Average	21.91
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,726,616

Short Selling Information

The latest short interest is 16.28 million, so 10.11% of the outstanding shares have been sold short.

Short Interest	16.28M
Short Previous Month	16.92M
Short % of Shares Out	10.11%
Short % of Float	10.79%
Short Ratio (days to cover)	8.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-333.36M
Pretax Income	-328.94M
Net Income	-328.94M
EBITDA	-330.80M
EBIT	-333.36M
Earnings Per Share (EPS)	-$2.55

Balance Sheet

The company has $900.77 million in cash and $238.80 million in debt, with a net cash position of $661.97 million or $4.11 per share.

Cash & Cash Equivalents	900.77M
Total Debt	238.80M
Net Cash	661.97M
Net Cash Per Share	$4.11
Equity (Book Value)	636.37M
Book Value Per Share	3.40
Working Capital	846.40M

Cash Flow

In the last 12 months, operating cash flow was -$264.44 million and capital expenditures -$1.55 million, giving a free cash flow of -$266.00 million.

Operating Cash Flow	-264.44M
Capital Expenditures	-1.55M
Free Cash Flow	-266.00M
FCF Per Share	-$1.65

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	-24.09%
Shareholder Yield	-24.09%
Earnings Yield	-5.51%
FCF Yield	-4.45%

Analyst Forecast

The average price target for COGT is $33.50, which is -9.65% lower than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	-9.65%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 9, 2020. It was a reverse split with a ratio of 1:4.

Last Split Date	Nov 9, 2020
Split Type	Reverse
Split Ratio	1:4

Scores

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