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Coya Therapeutics, Inc. (COYA)
NASDAQ:COYA
US Market
COYA
Coya Therapeutics, Inc.
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Coya Therapeutics, Inc. (COYA) Ratios

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Coya Therapeutics, Inc. Ratios

COYA's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, COYA's free cash flow was decreased by $ and operating cash flow was $-30.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.02 8.50 11.59 8.15 1.88
Quick Ratio
 15.02 8.50 11.59 8.15 1.88
Cash Ratio
 14.30 7.97 10.02 6.46 1.55
Solvency Ratio
 >-0.01 -3.06 -3.11 -1.41 -0.73
Operating Cash Flow Ratio
 >-0.01 -1.83 -2.69 -2.21 -1.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 48.96B$ 43.02M$ 39.54M$ 35.57M$ -9.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 1.54
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 -1.54
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 2.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 2.84
Financial Leverage Ratio
 1.09 1.16 1.12 1.16 -1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.28
Interest Debt Per Share
 0.00 0.00 0.00 0.00 1.30
Net Debt to EBITDA
 2.32K 2.31 2.23 4.45 -0.76
Profitability Margins
Gross Profit Margin
99.79%99.66%-233.86%8.34%0.00%
EBIT Margin
-275.50%-255.05%-484.65%-122.62%0.00%
EBITDA Margin
-275.21%-254.71%-483.88%-122.17%0.00%
Operating Profit Margin
-277.02%-255.05%-485.35%-131.67%0.00%
Pretax Profit Margin
-266.07%-267.10%-438.96%-121.02%0.00%
Net Profit Margin
-266.11%-267.14%-418.70%-133.08%0.00%
Continuous Operations Profit Margin
-266.11%-267.14%-418.70%-133.08%0.00%
Net Income Per EBT
100.01%100.01%95.38%109.96%100.00%
EBT Per EBIT
96.05%104.72%90.44%91.91%124.79%
Return on Assets (ROA)
-0.04%-42.49%-33.56%-19.36%-145.85%
Return on Equity (ROE)
-0.17%-49.33%-37.60%-22.42%145.88%
Return on Capital Employed (ROCE)
-0.04%-45.98%-42.57%-21.83%-214.61%
Return on Invested Capital (ROIC)
-0.04%-45.98%-40.60%-21.83%-214.61%
Return on Tangible Assets
-0.04%-42.49%-33.56%-19.36%-145.85%
Earnings Yield
-26.09%-21.87%-17.04%-10.61%-25.98%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.86 0.80 0.00
Payables Turnover
 <0.01 0.03 7.47 4.76 2.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.94 707.74 92.10 91.01 0.00
Asset Turnover
 <0.01 0.16 0.08 0.15 0.00
Working Capital Turnover Ratio
 <0.01 0.19 0.09 0.30 0.00
Cash Conversion Cycle
 -20.99M -14.16K 26.18 379.41 -150.16
Days of Sales Outstanding
 0.00 0.00 75.03 456.08 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.99M 14.16K 48.85 76.67 150.16
Operating Cycle
 0.00 0.00 75.03 456.08 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.84 -0.64 -0.68 -1.10 -0.73
Free Cash Flow Per Share
 -0.84 -0.64 -0.68 -1.10 -0.73
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.71M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -4.71M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -0.56
Operating Cash Flow to Sales Ratio
 -1.78 -1.35 -2.89 -1.86 0.00
Free Cash Flow Yield
-16.02%-11.07%-11.78%-14.86%-15.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.83 -4.57 -5.87 -9.43 -3.85
Price-to-Sales (P/S) Ratio
 11.10 12.21 24.57 12.55 0.00
Price-to-Book (P/B) Ratio
 <0.01 2.26 2.21 2.11 -5.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.24 -9.04 -8.49 -6.73 -6.51
Price-to-Operating Cash Flow Ratio
 -5.73 -9.04 -8.49 -6.73 -6.51
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.15 -0.24 0.26 -0.06
Price-to-Fair Value
 <0.01 2.26 2.21 2.11 -5.62
Enterprise Value Multiple
 2.32K -2.48 -2.85 -5.82 -5.85
Enterprise Value
 -50.64B 50.21M 48.98M 42.69M 54.17M
EV to EBITDA
 2.32K -2.48 -2.85 -5.82 -5.85
EV to Sales
 -6.38K 6.32 13.78 7.11 0.00
EV to Free Cash Flow
 3.59K -4.68 -4.76 -3.82 -7.48
EV to Operating Cash Flow
 3.59K -4.68 -4.76 -3.82 -7.48
Tangible Book Value Per Share
 2.93K 2.57 2.60 3.51 -0.84
Shareholders’ Equity Per Share
 2.93K 2.57 2.60 3.51 -0.84
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.05 -0.10 0.00
Revenue Per Share
 0.47 0.47 0.23 0.59 0.00
Net Income Per Share
 -1.26 -1.27 -0.98 -0.79 -1.23
Tax Burden
 1.00 1.00 0.95 1.10 1.00
Interest Burden
 0.97 1.05 0.91 0.99 1.32
Research & Development to Revenue
 463.13 2.11 3.35 1.01 0.00
SG&A to Revenue
 843.43 1.44 2.50 1.31 0.00
Stock-Based Compensation to Revenue
 0.27 0.54 0.75 0.15 0.00
Income Quality
 0.67 0.51 0.69 1.40 0.59
Currency in USD