COAG Statistics
Total Valuation
COAG has a market cap or net worth of $1.51 billion. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COAG has 46.71 million shares outstanding.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 12.88% |
| Float | 23.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 12.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.85 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -47.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.21M |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 285,703 |
Short Selling Information
The latest short interest is 1.35 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 7.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -77.17M |
| Pretax Income | -71.32M |
| Net Income | -71.29M |
| EBITDA | -76.87M |
| EBIT | -77.17M |
| Earnings Per Share (EPS) | -$75.36 |
Full Income StatementBalance Sheet
The company has $163.53 million in cash and $1.06 million in debt, giving a net cash position of $162.47 million or $3.48 per share.
| Cash & Cash Equivalents | 163.53M |
| Total Debt | 1.06M |
| Net Cash | 162.47M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 161.55M |
| Book Value Per Share | -209.96 |
| Working Capital | 156.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.03 million and capital expenditures -$112,000, giving a free cash flow of -$70.14 million.
| Operating Cash Flow | -70.03M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 302,000 |
| Net Borrowing | -137,000 |
| Free Cash Flow | -70.14M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |