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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -15.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.26M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
| 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 |