NASDAQ : COCP

Cocrystal Pharma, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.88M

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

Key statistics

Valuation

MeasureValue
Market Cap19.17M
Enterprise Value18.34M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class19.26M
Shares Outstanding19.26M
Shares Change (YoY)+28.73%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)38.18%
Owned by Institutions (%)5.79%
Float11.91M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio58.08
Forward PSn/a
PB Ratio13.14
P/TBV Ratio18.36
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales55.57
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.24
Quick Ratio1.11
Debt / Equity1.28
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-311.68%
Return on Assets (ROA)-96.07%
Return on Invested Capital (ROIC)-134.79%
Return on Capital Employed (ROCE)-497.29%
Weighted Average Cost of Capital (WACC)11.59%
Revenue Per Employee$33,000
Profits Per Employee-$993,800
Employee Count10
Asset Turnover0.05
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.48
52-Week Price Change-7.01%
50-Day Moving Average1.10
200-Day Moving Average1.10
Relative Strength Index (RSI)43.44
Average Volume (20 Days)36,515

Shortselling

MeasureValue
Short Interest179,193
Short Previous Month175,246
Short % of Shares Out0.93%
Short % of Float1.50%
Short Ratio (days to cover)3.97

Incomestatement

MeasureValue
Revenue330,000
Gross Profit-5.76M
Operating Income-10.11M
Pretax Income-9.94M
Net Income-9.94M
EBITDA-10.06M
EBIT-10.11M
Loss Per Share-$0.76

Balancesheet

MeasureValue
Cash & Cash Equivalents2.17M
Total Debt1.34M
Net Cash828,000
Net Cash Per Share$0.04
Equity (Book Value)1.04M
Book Value Per Share0.08
Working Capital620,000

Cashflow

MeasureValue
Operating Cash Flow-7.95M
Capital Expenditures-12,000
Depreciation & Amortization50,000
Net Borrowingn/a
Free Cash Flow-7.97M
FCF Per Share-$0.41

Margins

MeasureValue
Gross Marginn/a
Operating Margin-3,063.64%
Pretax Margin-3,011.52%
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-28.73%
Shareholder Yield-28.73%
Earnings Yield-76.26%
FCF Yield-41.56%

Analystforecasts

MeasureValue
Price Target$8.00
Price Target Difference704.02%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 11, 2022
Split TypeReverse
Split Ratio1:12

Scores

MeasureValue
Altman Z-Score-109.08
Piotroski F-Score1

Fairvalue

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