Cogent Biosciences Statistics

Total Valuation

COGT has a market cap or net worth of $697.26 million. The enterprise value is $450.40 million.

Market Cap	697.26M
Enterprise Value	450.40M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

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

Share Statistics

COGT has 103.91 million shares outstanding. The number of shares has increased by 35.61% in one year.

Shares Outstanding	103.91M
Shares Change (YoY)	+35.61%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	100.15%
Float	80.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.70
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 7.09, with a Debt / Equity ratio of 0.07.

Current Ratio	7.09
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -75.23%.

Return on Equity (ROE)	-67.90%
Return on Assets (ROA)	-58.10%
Return on Capital (ROIC)	-75.23%
Revenue Per Employee	n/a
Profits Per Employee	-$1.17M
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 -40.41% in the last 52 weeks. The beta is -0.08, so COGT's price volatility has been lower than the market average.

Beta (1Y)	-0.08
52-Week Price Change	-40.41%
50-Day Moving Average	6.92
200-Day Moving Average	8.42
Relative Strength Index (RSI)	51.58
Average Volume (30 Days)	2,139,500

Short Selling Information

The latest short interest is 10.84 million, so 10.43% of the outstanding shares have been sold short.

Short Interest	10.84M
Short Previous Month	9.63M
Short % of Shares Out	10.43%
Short % of Float	13.54%
Short Ratio (days to cover)	5.76

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-208.13M
Pretax Income	-192.41M
Net Income	-192.41M
EBITDA	-188.82M
EBIT	-192.41M
Earnings Per Share (EPS)	-$2.42

Full Income Statement

Balance Sheet

The company has $265.71 million in cash and $18.85 million in debt, giving a net cash position of $246.86 million or $2.38 per share.

Cash & Cash Equivalents	265.71M
Total Debt	18.85M
Net Cash	246.86M
Net Cash Per Share	$2.38
Equity / Book Value	257.80M
Book Value Per Share	2.48
Working Capital	232.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$153.62 million and capital expenditures -$2.80 million, giving a free cash flow of -$156.42 million.

Operating Cash Flow	-153.62M
Capital Expenditures	-2.80M
Free Cash Flow	-156.42M
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	-35.61%
Shareholder Yield	-35.61%
Earnings Yield	-27.60%
FCF Yield	-22.43%

Dividend Details

Analyst Forecast

The average price target for COGT is $16.25, which is 142.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	142.18%
Analyst Consensus	Strong Buy
Analyst Count	8
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	2