Coya Therapeutics, Inc. (COYA)

Coya Therapeutics Statistics

Total Valuation

COYA has a market cap or net worth of $106.20 million. The enterprise value is $67.86 million.

Market Cap	106.20M
Enterprise Value	67.86M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

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

Share Statistics

COYA has 16.72 million shares outstanding. The number of shares has increased by 49.93% in one year.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	+49.93%
Shares Change (QoQ)	+7.46%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	9.57%
Float	12.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.93
Forward PS	27.89
PB Ratio	2.65
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.59

Current Ratio	11.59
Quick Ratio	10.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.57% and return on invested capital (ROIC) is -28.63%.

Return on Equity (ROE)	-39.57%
Return on Assets (ROA)	-25.15%
Return on Invested Capital (ROIC)	-28.63%
Return on Capital Employed (ROCE)	-42.51%
Revenue Per Employee	$444,258
Profits Per Employee	-$1.86M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.50, so COYA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.83%
50-Day Moving Average	6.24
200-Day Moving Average	6.40
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	84,385

Short Selling Information

The latest short interest is 335,447, so 2.01% of the outstanding shares have been sold short.

Short Interest	335,447
Short Previous Month	294,083
Short % of Shares Out	2.01%
Short % of Float	2.67%
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, COYA had revenue of $3.55 million and -$14.88 million in losses. Loss per share was -$0.98.

Revenue	3.55M
Gross Profit	-8.31M
Operating Income	-17.22M
Pretax Income	-9.58M
Net Income	-14.88M
EBITDA	-17.20M
EBIT	-17.22M
Loss Per Share	-$0.98

Balance Sheet

The company has $38.34 million in cash and n/a in debt, giving a net cash position of $38.34 million or $2.29 per share.

Cash & Cash Equivalents	38.34M
Total Debt	n/a
Net Cash	38.34M
Net Cash Per Share	$2.29
Equity (Book Value)	39.58M
Book Value Per Share	2.37
Working Capital	40.48M

Cash Flow

Operating Cash Flow	-10.29M
Capital Expenditures	n/a
Free Cash Flow	-10.29M
FCF Per Share	-$0.62

Margins

Gross Margin	-233.86%
Operating Margin	-484.65%
Pretax Margin	-438.96%
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	-49.93%
Shareholder Yield	-49.93%
Earnings Yield	-14.01%
FCF Yield	-9.69%

Analyst Forecast

The average price target for COYA is $17.00, which is 167.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	167.72%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	54.50%
EPS Growth Forecast (5Y)	-35.13%

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 12.35 and a Piotroski F-Score of 2.

Altman Z-Score	12.35
Piotroski F-Score	2