Want to see COYA full AI Analyst Report?
Total Valuation
Coya Therapeutics, Inc. has a market cap or net worth of $137.22M. The enterprise value is $40.87M.
Market Cap$137.22M
Enterprise Value$40.87M
Share Statistics
Coya Therapeutics, Inc. has 23,457,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,457,184
Owned by Insiders4.42%
Owned by Institutions24.25%
Financial Efficiency
Coya Therapeutics, Inc.’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -45.98%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-45.98%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee993.22K
Profits Per Employee-2.65M
Employee Count8
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coya Therapeutics, Inc. is ―. Coya Therapeutics, Inc.’s PEG ratio is -0.15.
PE Ratio―
PS Ratio12.21
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-9.04
Price to Operating Cash Flow-6.71
PEG Ratio-0.15
Income Statement
In the last 12 months, Coya Therapeutics, Inc. had revenue of 7.95M and earned -21.23M in profits. Earnings per share was -1.27.
Revenue7.95M
Gross Profit7.92M
Operating Income-20.27M
Pretax Income-21.22M
Net Income-21.23M
EBITDA-21.20M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -14.12M and capital expenditures -3.00, giving a free cash flow of -14.12M billion.
Operating Cash Flow-14.12M
Free Cash Flow-14.12M
Free Cash Flow per Share-0.60
Dividends & Yields
Coya Therapeutics, Inc. 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
Beta1.20
52-Week Price Change-2.08%
50-Day Moving Average4.71
200-Day Moving Average5.17
Relative Strength Index (RSI)65.76
Average Volume (3m)266.35K
Important Dates
Coya Therapeutics, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Coya Therapeutics, Inc. as a current ratio of 8.50, with Debt / Equity ratio of 0.00%
Current Ratio8.50
Quick Ratio8.50
Debt to Market Cap0.00
Net Debt to EBITDA2.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coya Therapeutics, Inc. has paid 3.09K in taxes.
Income Tax3.09K
Effective Tax Rate>-0.01
Enterprise Valuation
Coya Therapeutics, Inc. EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -4.68.
EV to Sales6.32
EV to EBITDA-2.37
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.68
Balance Sheet
Coya Therapeutics, Inc. has $50.72M in cash and marketable securities with $0.00 in debt, giving a net cash position of $50.72M billion.
Cash & Marketable Securities$50.72M
Total Debt$0.00
Net Cash$50.72M
Net Cash Per Share$2.16
Tangible Book Value Per Share$2.57
Margins
Gross margin is 99.79%, with operating margin of -255.05%, and net profit margin of -267.14%.
Gross Margin99.79%
Operating Margin-255.05%
Pretax Margin-267.10%
Net Profit Margin-267.14%
EBITDA Margin-266.75%
EBIT Margin-267.10%
Analyst Forecast
The average price target for Coya Therapeutics, Inc. is $15.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.25
Price Target Upside219.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast115.44%
EPS Growth Forecast-1.14%