Cortigent, Inc. (CRGT)
Cortigent will go public soon. The estimated IPO date is January 8, 2025.
IPO Price
$10.00
Shares Offered
1,500,000
Deal Size
$15.00M

Cortigent Statistics

Total Valuation

Cortigent has a market cap or net worth of $65.00 million. The enterprise value is $64.63 million.

Market Cap 65.00M
Enterprise Value 64.63M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Cortigent has 6.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 136.84
P/TBV Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.40

Financial Efficiency

Return on equity (ROE) is -1,810.53% and return on invested capital (ROIC) is -1,788.80%.

Return on Equity (ROE) -1,810.53%
Return on Assets (ROA) -403.19%
Return on Capital (ROIC) -1,788.80%
Revenue Per Employee n/a
Profits Per Employee -$661,538
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.43M
Pretax Income -8.60M
Net Income -8.60M
EBITDA -9.36M
EBIT -9.43M
Earnings Per Share (EPS) -$1.32
Full Income Statement

Balance Sheet

The company has $425,000 in cash and $52,000 in debt, giving a net cash position of $373,000 or $0.06 per share.

Cash & Cash Equivalents 425,000
Total Debt 52,000
Net Cash 373,000
Net Cash Per Share $0.06
Equity (Book Value) 475,000
Book Value Per Share 0.07
Working Capital 323,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.80 million and capital expenditures -$24,000, giving a free cash flow of -$9.82 million.

Operating Cash Flow -9.80M
Capital Expenditures -24,000
Free Cash Flow -9.82M
FCF Per Share -$1.51
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Cortigent 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 n/a
Shareholder Yield n/a
Earnings Yield -13.23%
FCF Yield -15.11%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

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