Coya Therapeutics, Inc. (COYA)

Coya Therapeutics Statistics

Total Valuation

COYA has a market cap or net worth of $100.85 million. The enterprise value is $71.26 million.

Market Cap	100.85M
Enterprise Value	71.26M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COYA has 16.73 million shares outstanding. The number of shares has increased by 29.13% in one year.

Current Share Class	16.73M
Shares Outstanding	16.73M
Shares Change (YoY)	+29.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	11.05%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	238.03
Forward PS	24.14
PB Ratio	3.66
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	168.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.43

Current Ratio	7.43
Quick Ratio	6.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.99% and return on invested capital (ROIC) is -44.48%.

Return on Equity (ROE)	-63.99%
Return on Assets (ROA)	-38.53%
Return on Invested Capital (ROIC)	-44.48%
Return on Capital Employed (ROCE)	-78.14%
Revenue Per Employee	$52,932
Profits Per Employee	-$2.54M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-720,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.26, so COYA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.51%
50-Day Moving Average	5.96
200-Day Moving Average	6.15
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	58,922

Short Selling Information

The latest short interest is 253,374, so 1.51% of the outstanding shares have been sold short.

Short Interest	253,374
Short Previous Month	250,003
Short % of Shares Out	1.51%
Short % of Float	2.00%
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, COYA had revenue of $423,452 and -$20.34 million in losses. Loss per share was -$1.25.

Revenue	423,452
Gross Profit	-12.62M
Operating Income	-22.62M
Pretax Income	-9.58M
Net Income	-20.34M
EBITDA	-22.59M
EBIT	-22.62M
Loss Per Share	-$1.25

Balance Sheet

The company has $29.76 million in cash and n/a in debt, giving a net cash position of $29.76 million or $1.78 per share.

Cash & Cash Equivalents	29.76M
Total Debt	n/a
Net Cash	29.76M
Net Cash Per Share	$1.78
Equity (Book Value)	28.31M
Book Value Per Share	1.69
Working Capital	28.93M

Cash Flow

Operating Cash Flow	-16.47M
Capital Expenditures	n/a
Free Cash Flow	-16.47M
FCF Per Share	-$0.98

Margins

Gross Margin	n/a
Operating Margin	-5,342.29%
Pretax Margin	-4,973.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-29.13%
Shareholder Yield	-29.13%
Earnings Yield	-20.13%
FCF Yield	-16.31%

Analyst Forecast

The average price target for COYA is $16.50, which is 173.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	173.63%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	54.50%
EPS Growth Forecast (5Y)	-35.13%

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

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 8.45 and a Piotroski F-Score of 1.

Altman Z-Score	8.45
Piotroski F-Score	1