Alpha Cognition Inc
NASDAQTotal Valuation
Alpha Cognition Inc carries a market capitalization of 122.70M, placing it among publicly traded companies globally. Its enterprise value stands at 44.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.70M |
| Enterprise Value | 44.93M |
Share Statistics
Alpha Cognition Inc currently has 21.77M shares outstanding.
| Shares Outstanding | 21.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.16, and the price-to-book ratio stands at 3.27.
| PE Ratio | N/A |
| PS Ratio | 9.16 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | -3.33 |
| P/OCF Ratio | -3.29 |
Enterprise Valuation
| EV / Sales | 4.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Alpha Cognition Inc maintains a current ratio of 12.64, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.64 |
| Quick Ratio | 10.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -98.20 |
| Return on Assets (ROA) | -42.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
Stock Price Statistics
Alpha Cognition Inc's stock has declined approximately -19.38776% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 6.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.38776% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Cognition Inc generated 10.83M in revenue and converted that into -25.14M in net income, yielding earnings per share of -1.39. EBITDA reached -26.98M, while operating income came in at -27.06M.
| Revenue | 10.83M |
| Gross Profit | 9.14M |
| Operating Income | -27.06M |
| Pretax Income | -25.14M |
| Net Income | -25.14M |
| EBITDA | -26.98M |
| EBIT | -27.06M |
| Earnings Per Share (EPS) | -1.39 |
Balance Sheet
Total book value stands at 30.37M, with working capital of 63.13M providing operational flexibility.
| Cash & Cash Equivalents | 54.25M |
| Total Debt | N/A |
| Net Debt | -54.25M |
| Equity (Book Value) | 30.37M |
| Book Value Per Share | 1.68 |
| Working Capital | 63.13M |
Cash Flow
Alpha Cognition Inc produced -30.13M in operating cash flow over the past twelve months. After subtracting -231,541.00 in capital expenditures, free cash flow totaled -30.37M - equivalent to -1.68 per share.
| Operating Cash Flow | -30.13M |
| Capital Expenditures | -231,541.00 |
| Free Cash Flow | -30.37M |
| FCF Per Share | -1.68 |
Margins
Alpha Cognition Inc operates with a gross margin of 84.42, reflecting its pricing power and cost economics. The operating margin of -249.97 and net profit margin of -232.24 provide insight into operational efficiency.
| Gross Margin | 84.42 |
| Operating Margin | -249.97 |
| Pretax Margin | -232.24 |
| Profit Margin | -232.24 |
| EBITDA Margin | -249.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.37 |
| FCF Yield | -30.06 |
Stock Splits
Alpha Cognition Inc's most recent stock split took place on November 5, 2024 with a 25:1 split ratio.
| Last Split Date | 11/5/2024 |
| Split Ratio | 25:1 |
Scores
Alpha Cognition Inc posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |