Alpha Cognition ACOG
- Market cap
- $181.6M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 11.9×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $15.3M
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −17.2%
Alpha Cognition trades at 11.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $15.3M over the last twelve months.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n/a | n/a | n/a | n/a | n/a | n/a | $2.9M | $1.7M | $2.8M | $2.8M | $3.5M+21% | $6.1M+268% | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | $26.5K | $203.9K | $162.8K | $179.3K | $248.9K+838% | $391.1K+92% |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | $2.9M | $1.5M | $2.7M | $2.6M | $3.3M+13% | $5.7M+292% |
| R&D | $1.4M | $1.1M | $916.7K−17% | $967.2K−22% | $996K−30% | $1M−6% | $400.4K−56% | $406.1K−58% | $573.6K−42% | $569.7K−45% | $1.1M+174% | $2M+395% |
| SG&A | $1.3M | $1.3M | $3.5M+291% | $1.4M−3% | $1.5M+10% | $1.6M+25% | $5.1M+47% | $9.5M+562% | $6.9M+372% | $9.9M+506% | $10.3M+102% | $11.4M+21% |
| −$2.8M | −$2.4M | −$4.4M+122% | −$2.4M−11% | −$2.5M−10% | −$2.5M+5% | −$3.4M−23% | −$8.4M+249% | −$5.3M+114% | −$7.9M+212% | −$8.1M+138% | −$7.8M−8% | |
| Interest expense | $9.6K | $3.5K | $8.3K+187% | $15.2K+893% | $18.7K+94% | $63.1K+1704% | $8.8K+7% | −$644 | n/a | n/a | n/a | n/a |
| Net income | −$3.3M | −$5.7M | −$5M+163% | −$2.1M−25% | −$1.9M−43% | −$5.8M+1% | −$1.7M−66% | −$13.2M+524% | −$1.3M−29% | −$6.9M+18% | −$6.5M+276% | −$8.8M−33% |
| −$0.84 | −$1.61 | −$0.87+74% | −$0.35−53% | −$0.31−63% | −$0.52−68% | −$0.11−87% | −$0.82+134% | −$0.30−3% | −$0.30−42% | −$0.32+191% | −$0.40−51% | |
| 3.9M | 3.5M | 5.7M+85% | 6M+59% | 6M+55% | 11.2M+215% | 16M+179% | 16M+167% | 16.1M+168% | 22.5M+101% | 21.9M+37% | 21.8M+36% |
Gross profit: 4 periods, Q1 FY25 to Q1 FY26: not printed by the filing, worked out from its own lines.
R&D: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
SG&A: Q1 FY23: 6 months less the 3 months printed beside them.
Operating income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Net income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
EPS, diluted: 5 periods, Q1 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY23: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Healthcare nearest Alpha Cognition's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ACOGAlpha Cognition | $181.6M | n/m | n/a | 11.9× | n/m | n/m | |
| PDEXPro DEX | $199.3M | 15.1× | 16.6× | 2.6× | +16% | 17.6% | |
| PLXProtalix BioTherapeutics | $205.5M | 11.1× | 34.2× | 2.5× | +30% | 23.5% | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| ELMDElectromed | $220.6M | 20.1× | 29.0× | 3.0× | +15% | 15.3% | |
| UTMDUtah Medical Products | $236.3M | 22.6× | 20.9× | 6.5× | −7% | 29.0% | |
| INFUInfuSystem | $277.6M | 34.0× | 43.5× | 1.9× | +2% | 6.0% | |
| KEQUKewaunee Scientific | $94.9M | 11.9× | 13.7× | 0.3× | +5% | 3.0% | |
| ICCCImmucell | $93.1M | 128× | 44.0× | 3.0× | +8% | 2.6% | |
| VMDViemed Healthcare | $373.3M | 27.2× | 26.1× | 1.2× | +25% | 4.8% | |
| EMBCEmbecta | $380.2M | 4.6× | 11.7× | 0.4× | −8% | 8.6% | |
| Peer median | $217.2M | 17.6× | 23.5× | 2.2× | +8% | 7.3% |
More on Alpha Cognition
Each number over time
Its groups
About
- Industry
- Biotechnology
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .