Superworth

Alpha Cognition ACOG

Biotechnology, Healthcare
$8.34
+0.36%
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 for ACOG, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
n/an/an/an/an/an/a$2.9M$1.7M$2.8M$2.8M$3.5M+21%$6.1M+268%
Cost of revenuen/an/an/an/an/an/a$26.5K$203.9K$162.8K$179.3K$248.9K+838%$391.1K+92%
Gross profitn/an/an/an/an/an/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%−$644n/an/an/an/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%
3.9M3.5M5.7M+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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ACOGAlpha Cognition$181.6Mn/mn/a11.9×n/mn/m
PDEXPro DEX$199.3M15.1×16.6×2.6×+16%17.6%
PLXProtalix BioTherapeutics$205.5M11.1×34.2×2.5×+30%23.5%
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
ELMDElectromed$220.6M20.1×29.0×3.0×+15%15.3%
UTMDUtah Medical Products$236.3M22.6×20.9×6.5×−7%29.0%
INFUInfuSystem$277.6M34.0×43.5×1.9×+2%6.0%
KEQUKewaunee Scientific$94.9M11.9×13.7×0.3×+5%3.0%
ICCCImmucell$93.1M128×44.0×3.0×+8%2.6%
VMDViemed Healthcare$373.3M27.2×26.1×1.2×+25%4.8%
EMBCEmbecta$380.2M4.6×11.7×0.4×−8%8.6%
Peer median$217.2M17.6×23.5×2.2×+8%7.3%

More on Alpha Cognition

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About

Industry
Biotechnology
Sector
Healthcare

Valuation data, not investment advice. Prices as of .