Coya Therapeutics Statistics
Total Valuation
COYA has a market cap or net worth of $126.23 million. The enterprise value is $93.60 million.
| Market Cap | 126.23M |
| Enterprise Value | 93.60M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COYA has 14.54 million shares outstanding. The number of shares has increased by 292.40% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +292.40% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 18.32% |
| Float | 9.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.03 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.15, with zero debt.
| Current Ratio | 8.15 |
| Quick Ratio | 7.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -22.18%.
| Return on Equity (ROE) | -42.50% |
| Return on Assets (ROA) | -37.60% |
| Return on Capital (ROIC) | -22.18% |
| Revenue Per Employee | $750,276 |
| Profits Per Employee | -$998,480 |
| Employee Count | 8 |
| Asset Turnover | 0.28 |
| 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 +78.97% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +78.97% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (30 Days) | 100,059 |
Short Selling Information
The latest short interest is 184,592, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 184,592 |
| Short Previous Month | 191,058 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, COYA had revenue of $6.00 million and -$7.99 million in losses. Loss per share was -$0.79.
| Revenue | 6.00M |
| Gross Profit | 6.00M |
| Operating Income | -7.90M |
| Pretax Income | -7.26M |
| Net Income | -7.99M |
| EBITDA | -7.24M |
| EBIT | -7.26M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $32.63 million in cash and no debt, giving a net cash position of $32.63 million or $2.24 per share.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | n/a |
| Net Cash | 32.63M |
| Net Cash Per Share | $2.24 |
| Equity / Book Value | 35.64M |
| Book Value Per Share | 2.45 |
| Working Capital | 36.14M |
Cash Flow
| Operating Cash Flow | -11.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.19M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -131.67% and -133.08%.
| Gross Margin | 100.00% |
| Operating Margin | -131.67% |
| Pretax Margin | -121.02% |
| Profit Margin | -133.08% |
| EBITDA Margin | -120.57% |
| EBIT Margin | -121.02% |
| FCF Margin | -186.41% |
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 | -292.40% |
| Shareholder Yield | -292.40% |
| Earnings Yield | -6.33% |
| FCF Yield | -8.86% |
Analyst Forecast
The average price target for COYA is $19.00, which is 118.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 118.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 13.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 1 |