Cocrystal Pharma Inc. (COCP)
NASDAQ: COCP
· Real-Time Price · USD
1.70
0.02 (1.19%)
At close: Aug 15, 2025, 3:59 PM
1.72
1.11%
After-hours: Aug 15, 2025, 04:31 PM EDT
Cocrystal Pharma Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.57 | -1.57 | -0.91 | -1.14 | -0.96 | -0.98 | -1.14 | -1.44 | -0.77 | -0.88 | -1.24 | -0.22 | -3.18 | -3.84 | -6.49 | -7.12 | -9.04 |
PEG Ratio | 0.06 | 0.05 | 0.12 | -0.03 | 0.08 | -0.13 | n/a | 0.04 | -0.04 | 0.04 | 0.01 | -0.00 | -1.62 | -0.94 | 0.86 | -0.47 | -0.19 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | 121.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.43K | n/a | n/a | n/a |
PB Ratio | 1.98 | 2.16 | 1.41 | 1.40 | 0.68 | 0.66 | 0.62 | 0.69 | 0.47 | 0.40 | 0.65 | 0.81 | 0.73 | 0.73 | 1.26 | 1.28 | 1.90 |
P/FCF Ratio | -4.92 | -6.5 | -3.5 | -6.6 | -3.38 | -5.99 | -7.08 | -4.32 | -5.13 | -3.24 | -3.16 | -10.73 | -13.71 | -19.32 | -18.93 | -41.24 | -55.17 |
P/OCF Ratio | -4.92 | -6.5 | -3.45 | -6.71 | -3.39 | -6.11 | -7.08 | -4.34 | -5.21 | -3.25 | -3.18 | -10.73 | -13.71 | -19.37 | -18.94 | -41.48 | -55.95 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -19.89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -538.42 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.24 | 0.19 | 0.15 | 0.10 | 0.08 | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 4.57 | 4.77 | 7.32 | 7.41 | 10.30 | 8.92 | 16.70 | 22.49 | 11.82 | 32.98 | 27.73 | 18.34 | 35.56 | 38.40 | 50.85 | 28.30 | 23.12 |
Current Ratio | 4.57 | 4.77 | 7.32 | 7.41 | 10.30 | 8.92 | 16.74 | 22.53 | 11.84 | 33.04 | 27.73 | 18.34 | 35.56 | 38.40 | 50.85 | 28.30 | 23.12 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Interest Coverage | -63.27 | n/a | n/a | n/a | -18.9 | n/a | -13.88 | -30.99 | -65.53 | -4.5K | -5.69K | n/a | -4.21K | n/a | -3.95K | -1.91K | -2.74K |
Return on Equity | -0.32 | -0.34 | -0.39 | -0.31 | -0.18 | -0.17 | -0.14 | -0.12 | -0.15 | -0.11 | -0.13 | -0.91 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 |
Return on Assets | -0.22 | -0.24 | -0.3 | -0.25 | -0.15 | -0.14 | -0.13 | -0.11 | -0.14 | -0.11 | -0.13 | -0.86 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 |
Return on Invested Capital | -0.26 | -0.28 | -0.35 | -0.28 | -0.17 | -0.2 | -0.14 | -0.12 | -0.15 | -0.11 | -0.13 | -0.9 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.13 | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | -31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -679.01 | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | -31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -679.01 | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | -39.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -682.14 | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | -31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -661.14 | n/a | n/a | n/a |