Coya Therapeutics, Inc. (COYA)

Coya Therapeutics Statistics

Total Valuation

COYA has a market cap or net worth of $108.09 million. The enterprise value is $79.96 million.

Market Cap	108.09M
Enterprise Value	79.96M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026, before market open.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

COYA has 23.45 million shares outstanding. The number of shares has increased by 19.60% in one year.

Current Share Class	23.45M
Shares Outstanding	23.45M
Shares Change (YoY)	+19.60%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	24.06%
Float	20.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.65
Forward PS	44.74
PB Ratio	2.89
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.73

Current Ratio	8.73
Quick Ratio	7.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.18% and return on invested capital (ROIC) is -42.35%.

Return on Equity (ROE)	-62.18%
Return on Assets (ROA)	-37.15%
Return on Invested Capital (ROIC)	-42.35%
Return on Capital Employed (ROCE)	-70.80%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	$498,463
Profits Per Employee	-$2.30M
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -32.21% 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	-32.21%
50-Day Moving Average	5.15
200-Day Moving Average	5.82
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	189,842

Short Selling Information

The latest short interest is 880,164, so 3.75% of the outstanding shares have been sold short.

Short Interest	880,164
Short Previous Month	844,387
Short % of Shares Out	3.75%
Short % of Float	4.30%
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, COYA had revenue of $3.99 million and -$18.43 million in losses. Loss per share was -$1.11.

Revenue	3.99M
Gross Profit	-9.74M
Operating Income	-20.09M
Pretax Income	-19.15M
Net Income	-18.43M
EBITDA	-20.06M
EBIT	-20.09M
Loss Per Share	-$1.11

Balance Sheet

The company has $28.13 million in cash and n/a in debt, with a net cash position of $28.13 million or $1.20 per share.

Cash & Cash Equivalents	28.13M
Total Debt	n/a
Net Cash	28.13M
Net Cash Per Share	$1.20
Equity (Book Value)	27.28M
Book Value Per Share	1.63
Working Capital	28.36M

Cash Flow

Operating Cash Flow	-12.14M
Capital Expenditures	n/a
Free Cash Flow	-12.14M
FCF Per Share	-$0.52

Margins

Gross Margin	-244.35%
Operating Margin	-503.76%
Pretax Margin	-480.32%
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	-19.60%
Shareholder Yield	-19.60%
Earnings Yield	-17.05%
FCF Yield	-11.23%

Analyst Forecast

The average price target for COYA is $15.80, which is 242.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.80
Price Target Difference	242.73%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	32.06%
EPS Growth Forecast (5Y)	n/a

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 9.7 and a Piotroski F-Score of 1.

Altman Z-Score	9.7
Piotroski F-Score	1