Cogent Biosciences Statistics

Total Valuation

COGT has a market cap or net worth of $823.23 million. The enterprise value is $406.01 million.

Market Cap	823.23M
Enterprise Value	406.01M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

COGT has 95.61 million shares outstanding. The number of shares has increased by 34.03% in one year.

Shares Outstanding	95.61M
Shares Change (YoY)	+34.03%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	117.55%
Float	73.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.95
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 12.05, with a Debt / Equity ratio of 0.04.

Current Ratio	12.05
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.70% and return on invested capital (ROIC) is -51.56%.

Return on Equity (ROE)	-63.70%
Return on Assets (ROA)	-55.20%
Return on Capital (ROIC)	-51.56%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	164
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 -31.72% in the last 52 weeks. The beta is 0.02, so COGT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-31.72%
50-Day Moving Average	8.37
200-Day Moving Average	7.26
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	1,218,976

Short Selling Information

The latest short interest is 9.68 million, so 10.12% of the outstanding shares have been sold short.

Short Interest	9.68M
Short Previous Month	14.32M
Short % of Shares Out	10.12%
Short % of Float	13.22%
Short Ratio (days to cover)	5.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-227.30M
Pretax Income	-212.17M
Net Income	-212.17M
EBITDA	-208.24M
EBIT	-212.17M
Earnings Per Share (EPS)	-$2.48

Full Income Statement

Balance Sheet

The company has $435.74 million in cash and $18.52 million in debt, giving a net cash position of $417.22 million or $4.36 per share.

Cash & Cash Equivalents	435.74M
Total Debt	18.52M
Net Cash	417.22M
Net Cash Per Share	$4.36
Equity (Book Value)	422.33M
Book Value Per Share	4.42
Working Capital	405.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$166.64 million and capital expenditures -$1.76 million, giving a free cash flow of -$168.40 million.

Operating Cash Flow	-166.64M
Capital Expenditures	-1.76M
Free Cash Flow	-168.40M
FCF Per Share	-$1.78

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	-34.03%
Shareholder Yield	-34.03%
Earnings Yield	-25.77%
FCF Yield	-20.46%

Dividend Details

Analyst Forecast

The average price target for COGT is $14.67, which is 70.38% higher than the current price. The consensus rating is "Buy".

Price Target	$14.67
Price Target Difference	70.38%
Analyst Consensus	Buy
Analyst Count	6
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 1:4.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3