Alpha Cognition Statistics

Total Valuation

Alpha Cognition has a market cap or net worth of $135.00 million. The enterprise value is $68.95 million.

Market Cap	135.00M
Enterprise Value	68.95M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha Cognition has 21.77 million shares outstanding. The number of shares has increased by 143.95% in one year.

Current Share Class	21.77M
Shares Outstanding	21.77M
Shares Change (YoY)	+143.95%
Shares Change (QoQ)	+37.50%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	14.47%
Float	11.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.21
Forward PS	5.52
PB Ratio	2.16
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.65

Current Ratio	8.65
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.68% and return on invested capital (ROIC) is -27.63%.

Return on Equity (ROE)	-40.68%
Return on Assets (ROA)	-21.71%
Return on Invested Capital (ROIC)	-27.63%
Return on Capital Employed (ROCE)	-32.10%
Weighted Average Cost of Capital (WACC)	18.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is 2.52, so Alpha Cognition's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+30.75%
50-Day Moving Average	6.04
200-Day Moving Average	6.87
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	77,201

Short Selling Information

The latest short interest is 205,331, so 0.94% of the outstanding shares have been sold short.

Short Interest	205,331
Short Previous Month	327,498
Short % of Shares Out	0.94%
Short % of Float	1.86%
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, Alpha Cognition had revenue of $10.22 million and -$20.67 million in losses. Loss per share was -$1.18.

Revenue	10.22M
Gross Profit	8.30M
Operating Income	-22.66M
Pretax Income	-20.67M
Net Income	-20.67M
EBITDA	-22.60M
EBIT	-22.66M
Loss Per Share	-$1.18

Full Income Statement

Balance Sheet

The company has $66.05 million in cash and n/a in debt, giving a net cash position of $66.05 million or $3.03 per share.

Cash & Cash Equivalents	66.05M
Total Debt	n/a
Net Cash	66.05M
Net Cash Per Share	$3.03
Equity (Book Value)	62.53M
Book Value Per Share	2.87
Working Capital	69.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.38 million and capital expenditures -$293,489, giving a free cash flow of -$20.67 million.

Operating Cash Flow	-20.38M
Capital Expenditures	-293,489
Depreciation & Amortization	58,572
Net Borrowing	-911,463
Free Cash Flow	-20.67M
FCF Per Share	-$0.95

Full Cash Flow Statement

Margins

Gross margin is 81.26%, with operating and profit margins of -221.72% and -202.24%.

Gross Margin	81.26%
Operating Margin	-221.72%
Pretax Margin	-202.24%
Profit Margin	-202.24%
EBITDA Margin	-221.15%
EBIT Margin	-221.72%
FCF Margin	n/a

Dividends & Yields

Alpha Cognition does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-143.95%
Shareholder Yield	-143.95%
Earnings Yield	-15.31%
FCF Yield	-15.31%

Analyst Forecast

The average price target for Alpha Cognition is $16.00, which is 142.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	142.80%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	100.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Nov 5, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

Alpha Cognition has an Altman Z-Score of 2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	1