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Cogent Biosciences (COGT)
NASDAQ:COGT
US Market

Cogent Biosciences (COGT) Stock Statistics & Valuation Metrics

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Total Valuation

Cogent Biosciences has a market cap or net worth of $6.22B. The enterprise value is $5.67B.
Market Cap$6.22B
Enterprise Value$5.67B

Share Statistics

Cogent Biosciences has 162,308,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,308,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cogent Biosciences’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -38.09%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-38.09%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-1.60M
Employee Count205
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cogent Biosciences is ―. Cogent Biosciences’s PEG ratio is -2.00.
PE Ratio
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.77
Price to FCF-9.03
Price to Operating Cash Flow-9.55
PEG Ratio-2.00

Income Statement

In the last 12 months, Cogent Biosciences had revenue of 0.00 and earned -328.94M in profits. Earnings per share was -2.55.
Revenue0.00
Gross Profit-4.62M
Operating Income-333.36M
Pretax Income-328.94M
Net Income-328.94M
EBITDA-328.74M
Earnings Per Share (EPS)-2.55

Cash Flow

In the last 12 months, operating cash flow was -264.44M and capital expenditures -1.55M, giving a free cash flow of -266.00M billion.
Operating Cash Flow-264.44M
Free Cash Flow-266.00M
Free Cash Flow per Share-1.64

Dividends & Yields

Cogent Biosciences 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

Beta0.84
52-Week Price Change400.54%
50-Day Moving Average37.79
200-Day Moving Average20.25
Relative Strength Index (RSI)49.81
Average Volume (3m)1.81M

Important Dates

Cogent Biosciences upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Cogent Biosciences as a current ratio of 14.23, with Debt / Equity ratio of 39.78%
Current Ratio14.23
Quick Ratio14.23
Debt to Market Cap0.10
Net Debt to EBITDA0.18
Interest Coverage Ratio-108.87

Taxes

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

Enterprise Valuation

Cogent Biosciences EV to EBITDA ratio is -7.12, with an EV/FCF ratio of -8.81.
EV to Sales0.00
EV to EBITDA-7.12
EV to Free Cash Flow-8.81
EV to Operating Cash Flow-8.86

Balance Sheet

Cogent Biosciences has $900.76M in cash and marketable securities with $253.15M in debt, giving a net cash position of $647.61M billion.
Cash & Marketable Securities$900.76M
Total Debt$253.15M
Net Cash$647.61M
Net Cash Per Share$3.99
Tangible Book Value Per Share$9.41

Margins

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

Analyst Forecast

The average price target for Cogent Biosciences is $52.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.18
Price Target Upside39.74% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast4.32%

Scores

Smart Score8
AI Score