Cosmos Health Statistics
Total Valuation
Cosmos Health has a market cap or net worth of $12.25 million. The enterprise value is $19.94 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmos Health has 21.01 million shares outstanding. The number of shares has increased by 71.34% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +71.34% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 3.53% |
| Float | 15.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.59 |
Financial Efficiency
Return on equity (ROE) is -51.27% and return on invested capital (ROIC) is -24.87%.
| Return on Equity (ROE) | -51.27% |
| Return on Assets (ROA) | -18.53% |
| Return on Capital (ROIC) | -24.87% |
| Revenue Per Employee | $455,627 |
| Profits Per Employee | -$274,904 |
| Employee Count | 123 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.08% in the last 52 weeks. The beta is 3.16, so Cosmos Health's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 132,449 |
Short Selling Information
The latest short interest is 460,875, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 460,875 |
| Short Previous Month | 371,393 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Cosmos Health had revenue of $56.04 million and -$33.81 million in losses. Loss per share was -$2.02.
| Revenue | 56.04M |
| Gross Profit | 4.54M |
| Operating Income | -20.16M |
| Pretax Income | -18.54M |
| Net Income | -33.81M |
| EBITDA | -19.04M |
| EBIT | -20.16M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $11.02 million in debt, giving a net cash position of -$7.69 million or -$0.37 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 11.02M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 34.98M |
| Book Value Per Share | 1.50 |
| Working Capital | 11.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.93 million and capital expenditures -$392,298, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -392,298 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 8.10%, with operating and profit margins of -35.98% and -36.39%.
| Gross Margin | 8.10% |
| Operating Margin | -35.98% |
| Pretax Margin | -36.39% |
| Profit Margin | -36.39% |
| EBITDA Margin | -33.97% |
| EBIT Margin | -35.98% |
| FCF Margin | n/a |