Coya Therapeutics, Inc. (COYA)
NASDAQ: COYA · Real-Time Price · USD
5.60
-0.09 (-1.58%)
May 28, 2025, 4:00 PM - Market closed

Coya Therapeutics Statistics

Total Valuation

COYA has a market cap or net worth of $93.66 million. The enterprise value is $58.13 million.

Market Cap 93.66M
Enterprise Value 58.13M

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

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 -39.27%
Shareholder Yield -39.27%
Earnings Yield -18.30%
FCF Yield -16.30%

Analyst Forecast

The average price target for COYA is $17.00, which is 203.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 203.57%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 54.50%
EPS Growth Forecast (5Y) -35.13%
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

Altman Z-Score n/a
Piotroski F-Score 2