Coya Therapeutics Inc.

6.02
-0.52 (-7.95%)
At close: Apr 03, 2025, 3:59 PM
6.32
4.98%
After-hours: Apr 03, 2025, 07:01 PM EDT

Coya Therapeutics Statistics

Share Statistics

Coya Therapeutics has 16.72M shares outstanding. The number of shares has increased by 9.88% in one year.

Shares Outstanding 16.72M
Shares Change (YoY) 9.88%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) n/a
Shares Floating 15.55M
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 199.71K, so 1.2% of the outstanding shares have been sold short.

Short Interest 199.71K
Short % of Shares Out 1.2%
Short % of Float 1.29%
Short Ratio (days to cover) 3.4

Valuation Ratios

The PE ratio is -5.87 and the forward PE ratio is -5.38. Coya Therapeutics's PEG ratio is -0.24.

PE Ratio -5.87
Forward PE -5.38
PS Ratio 0.02
Forward PS 3.5
PB Ratio 0
P/FCF Ratio -0.01
PEG Ratio -0.24
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Coya Therapeutics.

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 11.59, with a Debt / Equity ratio of 0.

Current Ratio 11.59
Quick Ratio 11.59
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

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 $444.26M
Profits Per Employee $-1.86M
Employee Count 8
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 720.29M
Effective Tax Rate -5.09%

Stock Price Statistics

The stock price has increased by -34.91% in the last 52 weeks. The beta is 0.32, so Coya Therapeutics's price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change -34.91%
50-Day Moving Average 6.46
200-Day Moving Average 6.48
Relative Strength Index (RSI) 50.13
Average Volume (20 Days) 91.69K

Income Statement

In the last 12 months, Coya Therapeutics had revenue of 3.55B and earned -14.88M in profits. Earnings per share was -0.98.

Revenue 3.55B
Gross Profit 3.55B
Operating Income -17.25B
Net Income -14.88M
EBITDA -17.22M
EBIT -17.25M
Earnings Per Share (EPS) -0.98
Full Income Statement

Balance Sheet

The company has 38.34M in cash and 0 in debt, giving a net cash position of 38.34M.

Cash & Cash Equivalents 38.34M
Total Debt 0
Net Cash 38.34M
Retained Earnings -40.74B
Total Assets 44.35M
Working Capital 40.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.29B and capital expenditures 0, giving a free cash flow of -10.29B.

Operating Cash Flow -10.29B
Capital Expenditures 0
Free Cash Flow -10.29B
FCF Per Share -675.17
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -485.35% and -0.42%.

Gross Margin 100%
Operating Margin -485.35%
Pretax Margin -398.43%
Profit Margin -0.42%
EBITDA Margin -0.48%
EBIT Margin -485.35%
FCF Margin -289.49%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for COYA is $18, which is 179.1% higher than the current price. The consensus rating is "Buy".

Price Target $18
Price Target Difference 179.1%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 92.28
Piotroski F-Score 4