Cognition Therapeutics, Inc.CGTXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.36
Operating CF/Share$-0.38
Free CF/Share$-0.38
Cash/Share$0.51
Book Value/Share$0.47
Tangible Book/Share$0.47
Equity/Share$0.47
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$82.41M
Enterprise Value$42.97M
P/E Ratio-3.12P/S Ratio0.00P/OCF Ratio-2.96
P/FCF Ratio-2.79
P/B Ratio2.39P/TB Ratio2.39
EV/Sales0.00EV/EBITDA-1.55
Graham Valuation
Graham Number--
Graham Net-Net$0.44
Profitability
Earnings Yield-32.06%FCF Yield-35.84%ROE-150.10%ROIC-121.52%Return on Tangible Assets-64.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.42
Current Ratio6.44Interest Coverage-3450.08xIncome Quality1.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4948 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.53M
Working Capital$36.23M
Invested Capital$36.74M
Intangibles/Assets0.00%