Coya Therapeutics Statistics
Total Valuation
COYA has a market cap or net worth of $106.55 million. The enterprise value is $70.56 million.
| Market Cap | 106.55M |
| Enterprise Value | 70.56M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COYA has 15.22 million shares outstanding. The number of shares has increased by 48.71% in one year.
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | +48.71% |
| Shares Change (QoQ) | +31.02% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 21.35% |
| Float | 11.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.38 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.64, with zero debt.
| Current Ratio | 8.64 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.10% and return on invested capital (ROIC) is -32.37%.
| Return on Equity (ROE) | -45.10% |
| Return on Assets (ROA) | -39.20% |
| Return on Capital (ROIC) | -32.37% |
| Revenue Per Employee | $766,131 |
| Profits Per Employee | -$1.29M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COYA has paid $723,852 in taxes.
| Income Tax | 723,852 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.70% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 48,062 |
Short Selling Information
The latest short interest is 187,831, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 187,831 |
| Short Previous Month | 176,962 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, COYA had revenue of $6.13 million and -$10.30 million in losses. Loss per share was -$0.85.
| Revenue | 6.13M |
| Gross Profit | 6.13M |
| Operating Income | -10.49M |
| Pretax Income | -9.58M |
| Net Income | -10.30M |
| EBITDA | -9.55M |
| EBIT | -9.58M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $35.99 million in cash and no debt, giving a net cash position of $35.99 million or $2.36 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | n/a |
| Net Cash | 35.99M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 32.39M |
| Book Value Per Share | 2.13 |
| Working Capital | 33.02M |
Cash Flow
| Operating Cash Flow | -5.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.18M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of -171.09% and -168.11%.
| Gross Margin | 100.00% |
| Operating Margin | -171.09% |
| Pretax Margin | -156.30% |
| Profit Margin | -168.11% |
| EBITDA Margin | -155.85% |
| EBIT Margin | -156.30% |
| FCF Margin | -84.50% |
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 | -48.71% |
| Shareholder Yield | -48.71% |
| Earnings Yield | -9.67% |
| FCF Yield | -4.86% |
Analyst Forecast
The average price target for COYA is $16.00, which is 128.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 128.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 12.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 1 |