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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
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Cocrystal Pharma (COCP) Stock Statistics & Valuation Metrics

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Total Valuation

Cocrystal Pharma has a market cap or net worth of $15.86M. The enterprise value is $8.53M.
Market Cap$15.86M
Enterprise Value$8.53M

Share Statistics

Cocrystal Pharma has 13,787,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,787,453
Owned by Insiders45.07%
Owned by Institutions0.38%

Financial Efficiency

Cocrystal Pharma’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -115.10%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-115.10%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee0.00
Profits Per Employee-802.82K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cocrystal Pharma is ―. Cocrystal Pharma’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-1.35
Price to Operating Cash Flow
PEG Ratio0.02

Income Statement

In the last 12 months, Cocrystal Pharma had revenue of 0.00 and earned -8.83M in profits. Earnings per share was -0.78.
Revenue0.00
Gross Profit0.00
Operating Income-9.02M
Pretax Income-8.83M
Net Income-8.83M
EBITDA-8.64M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was -8.38M and capital expenditures -12.56K, giving a free cash flow of -8.39M billion.
Operating Cash Flow-8.38M
Free Cash Flow-8.39M
Free Cash Flow per Share-0.61

Dividends & Yields

Cocrystal Pharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-21.23%
50-Day Moving Average1.28
200-Day Moving Average1.18
Relative Strength Index (RSI)38.47
Average Volume (3m)3.12M

Important Dates

Cocrystal Pharma upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Cocrystal Pharma as a current ratio of 3.68, with Debt / Equity ratio of ―
Current Ratio3.68
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cocrystal Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cocrystal Pharma EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.67.
EV to Sales0.00
EV to EBITDA-0.64
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.68

Balance Sheet

Cocrystal Pharma has $7.03M in cash and marketable securities with $1.42M in debt, giving a net cash position of $5.52M billion.
Cash & Marketable Securities$7.03M
Total Debt$1.42M
Net Cash$5.52M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.56

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cocrystal Pharma is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast53.06%

Scores

Smart ScoreN/A
AI Score