NASDAQ : CGTX

Cognition Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.6982 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 66.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap67.48M
Enterprise Value34.06M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class95.09M
Shares Outstanding95.09M
Shares Change (YoY)+65.45%
Shares Change (QoQ)+1.61%
Owned by Insiders (%)1.67%
Owned by Institutions (%)17.48%
Float87.51M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.01
P/TBV Ratio2.02
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.03
Quick Ratio6.78
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2,815.46

Financialefficiency

MeasureValue
Return on Equity (ROE)-83.76%
Return on Assets (ROA)-78.18%
Return on Invested Capital (ROIC)-111.29%
Return on Capital Employed (ROCE)-109.43%
Weighted Average Cost of Capital (WACC)14.04%
Revenue Per Employeen/a
Profits Per Employee-$1.20M
Employee Count14
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.80
52-Week Price Change-60.36%
50-Day Moving Average0.91
200-Day Moving Average1.06
Relative Strength Index (RSI)34.63
Average Volume (20 Days)605,696

Shortselling

MeasureValue
Short Interest7.04M
Short Previous Month7.58M
Short % of Shares Out7.40%
Short % of Float8.04%
Short Ratio (days to cover)11.71

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-36.60M
Pretax Income-16.78M
Net Income-16.78M
EBITDA-36.55M
EBIT-36.60M
Earnings Per Share (EPS)-$0.19

Balancesheet

MeasureValue
Cash & Cash Equivalents34.01M
Total Debt589,000
Net Cash33.42M
Net Cash Per Share$0.35
Equity (Book Value)33.02M
Book Value Per Share0.35
Working Capital32.85M

Cashflow

MeasureValue
Operating Cash Flow-17.68M
Capital Expenditures-20,000
Depreciation & Amortization50,000
Net Borrowing-344,000
Free Cash Flow-17.70M
FCF Per Share-$0.19

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-65.45%
Shareholder Yield-65.45%
Earnings Yield-27.29%
FCF Yield-26.48%

Analystforecasts

MeasureValue
Price Target$3.33
Price Target Difference369.70%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a