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Coeptis Therapeutics Holdings (COEP)
NASDAQ:COEP
US Market
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Coeptis Therapeutics Holdings (COEP) Stock Statistics & Valuation Metrics

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Total Valuation

Coeptis Therapeutics Holdings has a market cap or net worth of $34.58M. The enterprise value is $32.15M.
Market Cap$34.58M
Enterprise Value$32.15M

Share Statistics

Coeptis Therapeutics Holdings has 3,513,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,513,838
Owned by Insiders3.03%
Owned by Institutions

Financial Efficiency

Coeptis Therapeutics Holdings’s return on equity (ROE) is -3.08 and return on invested capital (ROIC) is -161.25%.
Return on Equity (ROE)-3.08
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-161.25%
Return on Capital Employed (ROCE)-2.29
Revenue Per Employee0.00
Profits Per Employee-2.18M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio4.65
Price to Fair Value3.32
Price to FCF-4.85
Price to Operating Cash Flow-4.24
PEG Ratio0.12

Income Statement

In the last 12 months, Coeptis Therapeutics Holdings had revenue of 0.00 and earned -9.81M in profits. Earnings per share was -5.10.
Revenue0.00
Gross Profit-1.04M
Operating Income-10.05M
Pretax Income-10.88M
Net Income-9.81M
EBITDA-10.05M
Earnings Per Share (EPS)-5.10

Cash Flow

In the last 12 months, operating cash flow was -7.11M and capital expenditures 0.00, giving a free cash flow of -7.11M billion.
Operating Cash Flow-7.11M
Free Cash Flow-7.11M
Free Cash Flow per Share-2.02

Dividends & Yields

Coeptis Therapeutics Holdings 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

Beta-0.26
52-Week Price Change96.85%
50-Day Moving Average8.84
200-Day Moving Average7.68
Relative Strength Index (RSI)63.92
Average Volume (3m)33.34K

Important Dates

Coeptis Therapeutics Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Coeptis Therapeutics Holdings as a current ratio of 0.23, with Debt / Equity ratio of 28.39%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.13
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Coeptis Therapeutics Holdings has paid -1.06M in taxes.
Income Tax-1.06M
Effective Tax Rate0.10

Enterprise Valuation

Coeptis Therapeutics Holdings EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -1.72.
EV to Sales0.00
EV to EBITDA-1.14
EV to Free Cash Flow-1.72
EV to Operating Cash Flow-1.72

Balance Sheet

Coeptis Therapeutics Holdings has $4.27M in cash and marketable securities with $1.84M in debt, giving a net cash position of -$2.43M billion.
Cash & Marketable Securities$4.27M
Total Debt$1.84M
Net Cash-$2.43M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$1.73

Margins

Gross margin is 13.91%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin13.91%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Coeptis Therapeutics Holdings 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 Forecast

Scores

Smart Score3
AI Score
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