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Alpha Cognition Inc (ACOG) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Cognition Inc has a market cap or net worth of $178.58M. The enterprise value is $115.77M.
- Market Cap
- $178.58M
- Enterprise Value
- $115.77M
Share Statistics
Alpha Cognition Inc has 21,777,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,777,868
- Owned by Insiders
- 19.97%
- Owned by Institutions
- 0.64%
Financial Efficiency
Alpha Cognition Inc’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -32.10%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -32.10%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 143.95K
- Profits Per Employee
- -291.13K
- Employee Count
- 71
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.37
Valuation Ratios
The current PE Ratio of Alpha Cognition Inc is -7.81. Alpha Cognition Inc’s PEG ratio is -0.24.
- PE Ratio
- -7.81
- PS Ratio
- 8.68
- PB Ratio
- 3.51
- Price to FCF
- -4.24
- Price to Operating Cash Flow
- -6.01
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Alpha Cognition Inc had revenue of 10.22M and earned -20.67M in profits. Earnings per share was -1.17.
- Revenue
- 10.22M
- Gross Profit
- 8.30M
- Operating Income
- -22.66M
- Pretax Income
- -20.67M
- Net Income
- -20.67M
- EBITDA
- -22.66M
- Earnings Per Share (EPS)
- -1.17
Cash Flow
In the last 12 months, operating cash flow was -30.91M and capital expenditures -310,037, giving a free cash flow of -31.22M billion.
- Operating Cash Flow
- -30.91M
- Free Cash Flow
- -31.22M
- Free Cash Flow per Share
- -1.43
Dividends & Yields
Alpha Cognition Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.62%
- Earnings Yield
- -12.65%
Stock Price Statistics
- Beta
- 1.90
- 52-Week Price Change
- 47.07%
- 50-Day Moving Average
- 8.90
- 200-Day Moving Average
- 7.19
- Relative Strength Index (RSI)
- 47.36
- Average Volume (3m)
- 123.23K
Important Dates
Alpha Cognition Inc upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Alpha Cognition Inc as a current ratio of 8.65, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.65
- Quick Ratio
- 8.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.92
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Alpha Cognition Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alpha Cognition Inc EV to EBITDA ratio is -3.30, with an EV/FCF ratio of -2.91.
- EV to Sales
- 5.95
- EV to EBITDA
- -3.30
- EV to Free Cash Flow
- -2.91
- EV to Operating Cash Flow
- -2.94
Balance Sheet
Alpha Cognition Inc has $41.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of $41.38M billion.
- Cash & Marketable Securities
- $41.38M
- Total Debt
- $0.00
- Net Cash
- $41.38M
- Net Cash Per Share
- $1.90
- Tangible Book Value Per Share
- $2.15
Margins
Gross margin is 89.89%, with operating margin of -190.55%, and net profit margin of -153.61%.
- Gross Margin
- 89.89%
- Operating Margin
- -190.55%
- Pretax Margin
- -153.61%
- Net Profit Margin
- -153.61%
- EBITDA Margin
- -180.15%
- EBIT Margin
- -181.28%
Analyst Forecast
The average price target for Alpha Cognition Inc is $17.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $17.50
- Price Target Upside
- 105.16% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 232.74%
- EPS Growth Forecast
- 31.08%
Scores
- Smart Score
- 9
- AI Score
- 55
