Cogstate Statistics

Total Valuation

Cogstate has a market cap or net worth of AUD 374.86 million. The enterprise value is 324.43 million.

Market Cap	374.86M
Enterprise Value	324.43M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Cogstate has 171.17 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	171.17M
Shares Outstanding	171.17M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	30.02%
Float	120.60M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 20.05.

PE Ratio	23.78
Forward PE	20.05
PS Ratio	4.46
PB Ratio	4.85
P/TBV Ratio	6.36
P/FCF Ratio	29.99
P/OCF Ratio	28.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 25.95.

EV / Earnings	20.08
EV / Sales	3.86
EV / EBITDA	16.23
EV / EBIT	16.84
EV / FCF	25.95

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	190.62

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 54.95%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	54.95%
Return on Capital Employed (ROCE)	23.30%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	525,344
Profits Per Employee	100,971
Employee Count	160
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogstate has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +63.43% in the last 52 weeks. The beta is -0.04, so Cogstate's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+63.43%
50-Day Moving Average	2.22
200-Day Moving Average	2.04
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	148,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cogstate had revenue of AUD 84.06 million and earned 16.16 million in profits. Earnings per share was 0.09.

Revenue	84.06M
Gross Profit	47.46M
Operating Income	19.26M
Pretax Income	21.03M
Net Income	16.16M
EBITDA	19.82M
EBIT	19.26M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 51.05 million in cash and 622,732 in debt, giving a net cash position of 50.43 million or 0.29 per share.

Cash & Cash Equivalents	51.05M
Total Debt	622,732
Net Cash	50.43M
Net Cash Per Share	0.29
Equity (Book Value)	77.35M
Book Value Per Share	0.45
Working Capital	57.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 million and capital expenditures -735,056, giving a free cash flow of 12.50 million.

Operating Cash Flow	13.24M
Capital Expenditures	-735,056
Free Cash Flow	12.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 22.91% and 19.22%.

Gross Margin	56.47%
Operating Margin	22.91%
Pretax Margin	25.02%
Profit Margin	19.22%
EBITDA Margin	23.57%
EBIT Margin	22.91%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.02
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.85%
Buyback Yield	-1.40%
Shareholder Yield	-0.53%
Earnings Yield	4.31%
FCF Yield	3.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cogstate has an Altman Z-Score of 9.24 and a Piotroski F-Score of 5.

Altman Z-Score	9.24
Piotroski F-Score	5