Alpha Cognition Inc. ACOG
8.47
(0.10)
(1.17%)
as of 25 Sep
- Market cap
- $186.6M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | 11.24 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | (16.64) |
P/B ratio |
— | — | — | — | — | — | 1.84 |
Price to Tangible BV |
— | — | — | — | — | — | 1.85 |
EV/Sales |
— | — | — | — | — | — | 4.87 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (2.44) |
EV/FCF |
— | — | — | — | — | — | (2.40) |
Quick Ratio |
17.25 | 2.06 | 6.27 | 0.51 | 0.59 | 14.49 | 7.70 |
Current Ratio |
17.43 | 2.15 | 6.75 | 0.58 | 0.73 | 15.00 | 8.65 |
Net Debt/EBITDA |
0.77 | 0.44 | 0.94 | 0.16 | 0.15 | 4.07 | 2.92 |
Debt/Assets |
12.99% | 37.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.16 | 199.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Operating CF/Net income |
0.39 | 0.94 | 0.51 | 0.76 | 0.64 | 0.52 | 0.99 |
Capex/Depreciation |
0.00 | (0.11) | (0.71) | (0.05) | 0.00 | (0.33) | (5.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (219.92%) | (432.14%) | (314.28%) | 456.96% | (86.00%) | (40.68%) | |
| 0.00% | (78.00%) | (183.38%) | (153.05%) | (509.46%) | (55.61%) | (31.69%) | |
ROIC |
(685.00%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(125.43%) | (140.07%) | (188.28%) | 704.22% | 1,977.83% | (31.51%) | (29.44%) |
Average Days of Receivables |
0.00 | 0.00 | — | — | 0.00 | — | 151.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.28% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 284.49% |
Intangible Assets out of Total Assets |
0.13 | 0.09 | 0.05 | 0.21 | 0.22 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.16% |
Graham Net Nets |
— | — | — | — | — | — | 0.54 |
Graham Number |
— | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (17.85%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (18.03%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
Operating CF per Share |
(2.03) | (3.17) | (4.63) | (3.40) | (2.45) | (1.07) | (1.15) |
Capex per Share |
0.00 | (0.01) | (0.03) | 0.00 | 0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
(2.03) | (3.17) | (4.66) | (3.40) | (2.45) | (1.07) | (1.17) |
Cash per Share |
4.37 | 3.45 | 5.30 | 0.77 | 0.42 | 6.70 | 3.74 |
Shareholders Equity per Share |
4.17 | 0.01 | 4.23 | (0.49) | (1.31) | 5.39 | 3.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.17 | 0.01 | 4.23 | (0.49) | (1.31) | 5.39 | 3.54 |
Free Cash Flow |
(2.55) | (5.45) | (9.94) | (9.25) | (8.80) | (7.78) | (20.67) |
Working Capital |
5.27 | 4.12 | 10.37 | (1.72) | (0.70) | 46.90 | 69.88 |
Capital Expenditures |
— | (0.01) | (0.06) | 0.00 | — | (0.03) | (0.29) |
Net Current Asset Value |
4.44 | (0.72) | 8.32 | (1.94) | (5.24) | 38.61 | 61.81 |
EV/EBIT |
— | — | — | — | — | — | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.03 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (202.24%) |
Price to Operating Income |
— | — | — | — | — | — | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 11.97 | 6.92 | 23.92 | 49.71 | 3.00 | 0.18 |
Cash ROIC |
(22.06%) | (59.61%) | (48.66%) | (1,210.94%) | 274.26% | (8.88%) | (16.10%) |
Accounts Receivable Turnover |
— | 0.00 | — | — | 0.00 | — | 4.76 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Inventory Turnover |
— | — | — | — | — | — | 0.67 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.73 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 976.39 |
Average Receivables |
— | 0.74 | — | — | 0.75 | — | 2.15 |
Average Payables |
— | 0.18 | 0.47 | 1.79 | 2.12 | 1.92 | 5.71 |
Average Inventory |
— | — | — | — | — | — | 2.87 |
Average Assets |
— | 7.42 | 10.66 | 7.92 | 2.70 | 26.59 | 65.23 |
Average Common Equity |
— | 2.63 | 4.52 | 3.85 | (3.01) | 17.20 | 50.81 |
Columns are period end dates