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Alpha Cognition Inc (ACOG) Stock Statistics & Valuation Metrics

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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