Coya Therapeutics Statistics

Total Valuation

COYA has a market cap or net worth of $87.55 million. The enterprise value is $56.49 million.

Market Cap	87.55M
Enterprise Value	56.49M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

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

Share Statistics

COYA has 16.71 million shares outstanding. The number of shares has increased by 72.72% in one year.

Current Share Class	16.71M
Shares Outstanding	16.71M
Shares Change (YoY)	+72.72%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	12.23%
Float	14.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.63
Forward PS	n/a
PB Ratio	2.49
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.31

Current Ratio	15.31
Quick Ratio	13.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.83% and return on invested capital (ROIC) is -33.07%.

Return on Equity (ROE)	-50.83%
Return on Assets (ROA)	-29.34%
Return on Capital (ROIC)	-33.07%
Revenue Per Employee	$1.19M
Profits Per Employee	-$1.34M
Employee Count	8
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, COYA has paid $723,852 in taxes.

Income Tax	723,852
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.27, so COYA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-29.57%
50-Day Moving Average	6.94
200-Day Moving Average	7.28
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	78,037

Short Selling Information

The latest short interest is 187,633, so 1.12% of the outstanding shares have been sold short.

Short Interest	187,633
Short Previous Month	180,996
Short % of Shares Out	1.12%
Short % of Float	1.32%
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, COYA had revenue of $9.55 million and -$10.70 million in losses. Loss per share was -$0.77.

Revenue	9.55M
Gross Profit	-1.98M
Operating Income	-11.14M
Pretax Income	-9.58M
Net Income	-10.70M
EBITDA	-11.11M
EBIT	-11.14M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	31.06M
Total Debt	n/a
Net Cash	31.06M
Net Cash Per Share	$1.86
Equity (Book Value)	32.01M
Book Value Per Share	2.10
Working Capital	33.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.12M
Capital Expenditures	n/a
Free Cash Flow	-10.12M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is -20.76%, with operating and profit margins of -116.56% and -111.98%.

Gross Margin	-20.76%
Operating Margin	-116.56%
Pretax Margin	-104.41%
Profit Margin	-111.98%
EBITDA Margin	-116.27%
EBIT Margin	-116.56%
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	-72.72%
Shareholder Yield	-72.72%
Earnings Yield	-12.22%
FCF Yield	-11.56%

Analyst Forecast

The average price target for COYA is $16.25, which is 210.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	210.12%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 15.37 and a Piotroski F-Score of 2.

Altman Z-Score	15.37
Piotroski F-Score	2