Coya Therapeutics Statistics
Total Valuation
COYA has a market cap or net worth of $107.43 million. The enterprise value is $56.71 million.
| Market Cap | 107.43M |
| Enterprise Value | 56.71M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COYA has 23.46 million shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 23.46M |
| Shares Outstanding | 23.46M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +35.25% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 23.46% |
| Float | 17.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.53 |
| Forward PS | 49.79 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.02
| Current Ratio | 15.02 |
| Quick Ratio | 14.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.31% and return on invested capital (ROIC) is -30.69%.
| Return on Equity (ROE) | -51.31% |
| Return on Assets (ROA) | -27.57% |
| Return on Invested Capital (ROIC) | -30.69% |
| Return on Capital Employed (ROCE) | -45.29% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $992,377 |
| Profits Per Employee | -$2.64M |
| Employee Count | 8 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COYA has paid $3,089 in taxes.
| Income Tax | 3,089 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.60, so COYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 226,128 |
Short Selling Information
The latest short interest is 1.05 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 914,908 |
| Short % of Shares Out | 4.47% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, COYA had revenue of $7.94 million and -$21.13 million in losses. Loss per share was -$1.16.
| Revenue | 7.94M |
| Gross Profit | -7.68M |
| Operating Income | -20.22M |
| Pretax Income | -21.12M |
| Net Income | -21.13M |
| EBITDA | -22.50M |
| EBIT | -22.52M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $50.72 million in cash and no debt, with a net cash position of $50.72 million or $2.16 per share.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | n/a |
| Net Cash | 50.72M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 48.97M |
| Book Value Per Share | 2.09 |
| Working Capital | 49.72M |
Cash Flow
| Operating Cash Flow | -14.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23,328 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.12M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is -96.71%, with operating and profit margins of -254.68% and -266.11%.
| Gross Margin | -96.71% |
| Operating Margin | -254.68% |
| Pretax Margin | -266.07% |
| Profit Margin | -266.11% |
| EBITDA Margin | -283.35% |
| EBIT Margin | -283.64% |
| 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 | -15.23% |
| Shareholder Yield | -15.23% |
| Earnings Yield | -19.66% |
| FCF Yield | -13.14% |
Analyst Forecast
The average price target for COYA is $15.21, which is 232.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.21 |
| Price Target Difference | 232.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 35.00% |
| EPS Growth Forecast (3Y) | 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 13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13 |
| Piotroski F-Score | 4 |