Coya Therapeutics Statistics
Total Valuation
COYA has a market cap or net worth of $93.66 million. The enterprise value is $58.13 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COYA has 16.72 million shares outstanding. The number of shares has increased by 39.27% in one year.
Current Share Class | 16.72M |
Shares Outstanding | 16.72M |
Shares Change (YoY) | +39.27% |
Shares Change (QoQ) | +2.22% |
Owned by Insiders (%) | 7.91% |
Owned by Institutions (%) | 10.99% |
Float | 12.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.02 |
Forward PS | 37.74 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.81 |
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 | 15.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.84
Current Ratio | 8.84 |
Quick Ratio | 8.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -36.96%.
Return on Equity (ROE) | -52.11% |
Return on Assets (ROA) | -32.06% |
Return on Invested Capital (ROIC) | -36.96% |
Return on Capital Employed (ROCE) | -57.08% |
Revenue Per Employee | $460,638 |
Profits Per Employee | -$2.14M |
Employee Count | 8 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | -720,287 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% 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 | -29.20% |
50-Day Moving Average | 6.01 |
200-Day Moving Average | 6.32 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 42,860 |
Short Selling Information
The latest short interest is 318,364, so 1.90% of the outstanding shares have been sold short.
Short Interest | 318,364 |
Short Previous Month | 295,224 |
Short % of Shares Out | 1.90% |
Short % of Float | 2.53% |
Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, COYA had revenue of $3.69 million and -$17.14 million in losses. Loss per share was -$1.09.
Revenue | 3.69M |
Gross Profit | -8.18M |
Operating Income | -19.44M |
Pretax Income | -9.58M |
Net Income | -17.14M |
EBITDA | -19.42M |
EBIT | -19.44M |
Loss Per Share | -$1.09 |
Full Income Statement Balance Sheet
The company has $35.53 million in cash and n/a in debt, giving a net cash position of $35.53 million or $2.12 per share.
Cash & Cash Equivalents | 35.53M |
Total Debt | n/a |
Net Cash | 35.53M |
Net Cash Per Share | $2.12 |
Equity (Book Value) | 33.37M |
Book Value Per Share | 2.00 |
Working Capital | 34.03M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -15.26M |
Capital Expenditures | n/a |
Free Cash Flow | -15.26M |
FCF Per Share | -$0.91 |
Full Cash Flow Statement Margins
Gross Margin | -221.99% |
Operating Margin | -527.63% |
Pretax Margin | -484.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |