Coya Therapeutics Inc. (COYA)
Coya Therapeutics Statistics
Share Statistics
Coya Therapeutics has 16.72M shares outstanding. The number of shares has increased by 9.88% in one year.
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | 9.88% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 815 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 335.45K, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 335.45K |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is -5.87 and the forward PE ratio is -4.36. Coya Therapeutics's PEG ratio is -0.24.
| PE Ratio | -5.87 |
| Forward PE | -4.36 |
| PS Ratio | 24.57 |
| Forward PS | 3.4 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Coya Therapeutics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11585.5, with a Debt / Equity ratio of 0.
| Current Ratio | 11585.5 |
| Quick Ratio | 11585.5 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $444,257.62 |
| Profits Per Employee | $-1,860,098.38 |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -720.29K |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by -28.82% in the last 52 weeks. The beta is 0.5, so Coya Therapeutics's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 102,311 |
Income Statement
In the last 12 months, Coya Therapeutics had revenue of 3.55M and earned -14.88M in profits. Earnings per share was -0.98.
| Revenue | 3.55M |
| Gross Profit | 3.55M |
| Operating Income | -17.25B |
| Net Income | -14.88M |
| EBITDA | -15.57M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 38.34M in cash and 0 in debt, giving a net cash position of 38.34M.
| Cash & Cash Equivalents | 38.34M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -40.74B |
| Total Assets | 44.35M |
| Working Capital | 40.48M |
Cash Flow
In the last 12 months, operating cash flow was -10.29M and capital expenditures 0, giving a free cash flow of -10.29B.
| Operating Cash Flow | -10.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.29B |
| FCF Per Share | -675.17 |
Margins
Gross margin is 100%, with operating and profit margins of -485352.14% and -418.7%.
| Gross Margin | 100% |
| Operating Margin | -485352.14% |
| Pretax Margin | -438.96% |
| Profit Margin | -418.7% |
| EBITDA Margin | -438.19% |
| EBIT Margin | -485352.14% |
| FCF Margin | -289494.81% |
Dividends & Yields
COYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for COYA is $18, which is 188% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 188% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 91.65 |
| Piotroski F-Score | 4 |