Alpha Cognition Common Stock Statistics
Share Statistics
Alpha Cognition Common Stock has 15.53M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 15.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 654 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.92 and the forward
PE ratio is null.
Alpha Cognition Common Stock's PEG ratio is
0.08.
| PE Ratio | -2.92 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | -5.49 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alpha Cognition Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 15 |
| Quick Ratio | 14.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.12 |
| Interest Coverage | -63.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-2,927,373 |
| Employee Count | 5 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.49, so Alpha Cognition Common Stock's
price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 67,949 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.86M |
| Net Income | -14.64M |
| EBITDA | -14.45M |
| EBIT | -14.45M |
| Earnings Per Share (EPS) | -2.43 |
Full Income StatementBalance Sheet
The company has 48.55M in cash and 911.46K in
debt, giving a net cash position of 47.63M.
| Cash & Cash Equivalents | 48.55M |
| Total Debt | 911.46K |
| Net Cash | 47.63M |
| Retained Earnings | -76.29M |
| Total Assets | 50.74M |
| Working Capital | 46.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.76M
and capital expenditures -26.7K, giving a free cash flow of -7.78M.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -26.7K |
| Free Cash Flow | -7.78M |
| FCF Per Share | -1.07 |
Full Cash Flow StatementMargins
| 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 |
