Coya Therapeutics Statistics
Total Valuation
COYA has a market cap or net worth of $92.42 million. The enterprise value is $45.60 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COYA has 23.46 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 23.46M |
| Shares Outstanding | 23.46M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 25.26% |
| Float | 17.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| Forward PS | 24.77 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50
| Current Ratio | 8.50 |
| Quick Ratio | 7.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.39% and return on invested capital (ROIC) is -30.67%.
| Return on Equity (ROE) | -51.39% |
| Return on Assets (ROA) | -26.86% |
| Return on Invested Capital (ROIC) | -30.67% |
| Return on Capital Employed (ROCE) | -45.98% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $993,219 |
| Profits Per Employee | -$2.65M |
| Employee Count | 8 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COYA has paid $3,089 in taxes.
| Income Tax | 3,089 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.23, so COYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 138,019 |
Short Selling Information
The latest short interest is 832,386, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 832,386 |
| Short Previous Month | 843,949 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, COYA had revenue of $7.95 million and -$21.23 million in losses. Loss per share was -$1.27.
| Revenue | 7.95M |
| Gross Profit | -8.79M |
| Operating Income | -20.27M |
| Pretax Income | -21.22M |
| Net Income | -21.23M |
| EBITDA | -20.24M |
| EBIT | -20.27M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $46.82 million in cash and n/a in debt, with a net cash position of $46.82 million or $2.00 per share.
| Cash & Cash Equivalents | 46.82M |
| Total Debt | n/a |
| Net Cash | 46.82M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 43.03M |
| Book Value Per Share | 2.06 |
| Working Capital | 44.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,361 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.74M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is -110.61%, with operating and profit margins of -255.05% and -267.14%.
| Gross Margin | -110.61% |
| Operating Margin | -255.05% |
| Pretax Margin | -267.10% |
| Profit Margin | -267.14% |
| EBITDA Margin | -254.71% |
| EBIT Margin | -255.05% |
| FCF Margin | n/a |
Dividends & Yields
COYA 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 | -9.79% |
| Shareholder Yield | -9.79% |
| Earnings Yield | -22.97% |
| FCF Yield | -11.62% |
Analyst Forecast
The average price target for COYA is $15.80, which is 301.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 301.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 18.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COYA has an Altman Z-Score of 7.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 3 |
