Cogent Biosciences Statistics
Total Valuation
COGT has a market cap or net worth of $774.75 million. The enterprise value is $546.18 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COGT has 113.93 million shares outstanding. The number of shares has increased by 113.09% in one year.
Current Share Class | 113.86M |
Shares Outstanding | 113.93M |
Shares Change (YoY) | +113.09% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 82.07% |
Float | 73.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 6.99 |
P/TBV Ratio | 6.99 |
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 5.13, with a Debt / Equity ratio of 0.08.
Current Ratio | 5.13 |
Quick Ratio | 4.98 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.04% and return on invested capital (ROIC) is -53.27%.
Return on Equity (ROE) | -84.04% |
Return on Assets (ROA) | -47.45% |
Return on Invested Capital (ROIC) | -53.27% |
Return on Capital Employed (ROCE) | -123.02% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.31M |
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 -23.77% in the last 52 weeks. The beta is 0.23, so COGT's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -23.77% |
50-Day Moving Average | 5.08 |
200-Day Moving Average | 8.26 |
Relative Strength Index (RSI) | 71.53 |
Average Volume (20 Days) | 1,515,119 |
Short Selling Information
The latest short interest is 15.58 million, so 13.67% of the outstanding shares have been sold short.
Short Interest | 15.58M |
Short Previous Month | 14.68M |
Short % of Shares Out | 13.67% |
Short % of Float | 21.15% |
Short Ratio (days to cover) | 12.94 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -288.47M |
Pretax Income | -227.05M |
Net Income | -269.50M |
EBITDA | -285.98M |
EBIT | -288.47M |
Earnings Per Share (EPS) | -$2.04 |
Full Income Statement Balance Sheet
The company has $245.66 million in cash and $17.09 million in debt, giving a net cash position of $228.57 million or $2.01 per share.
Cash & Cash Equivalents | 245.66M |
Total Debt | 17.09M |
Net Cash | 228.57M |
Net Cash Per Share | $2.01 |
Equity (Book Value) | 219.00M |
Book Value Per Share | 0.97 |
Working Capital | 203.57M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$221.77 million and capital expenditures -$1.05 million, giving a free cash flow of -$222.82 million.
Operating Cash Flow | -221.77M |
Capital Expenditures | -1.05M |
Free Cash Flow | -222.82M |
FCF Per Share | -$1.96 |
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 | -113.09% |
Shareholder Yield | -113.09% |
Earnings Yield | -34.79% |
FCF Yield | -28.76% |
Dividend Details Analyst Forecast
The average price target for COGT is $15.20, which is 123.53% higher than the current price. The consensus rating is "Buy".
Price Target | $15.20 |
Price Target Difference | 123.53% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |