Education
About Us
Working with TipRanks
Follow Us
Cogstate Ltd (COGZF)
:COGZF
Total Valuation
Cogstate Ltd has a market cap or net worth of $140.76M. The enterprise value is $148.93M.
Market Cap$140.76M
Enterprise Value$148.93M
Share Statistics
Cogstate Ltd has 170.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170.28M
Owened by Insiders16.96%
Owened by Instutions<0.01%
Financial Efficiency
Cogstate Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)13.32%
Return on Assets (ROA)9.42%
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)15.83%
Revenue Per Employee$525,397.524
Profits Per Employee$78,027.129
Employee Count147
Asset Turnover1.15
Inventory Turnover34.72
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 35.24. Cogstate Ltd’s PEG ratio is 0.65.
PE Ratio35.24
PS Ratio2.90
PB Ratio4.69
Price to Fair Value4.69
Price to FCF26.96
Price to Operating Cash Flow19.20
PEG Ratio0.65
Income Statement
In the last 12 months, Cogstate Ltd had revenue of $77.23M and earned $11.47M in profits. Earnings per share was $0.07.
Revenue$77.23M
Gross Profit$47.73M
Operating Income$20.48M
Pretax Income$15.95M
Net Income$11.47M
EBITDA17.56M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was $17.44M and capital expenditures -$564.34K, giving a free cash flow of $16.88M billion.
Operating Cash Flow$17.44M
Free Cash Flow$16.88M
Free Cash Flow per Share$0.10
Dividends & Yields
Cogstate Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.71%
Earnings Yield2.84%
Stock Price Statistics
Beta0.57
52-Week Price Change0.00%
50-Day Moving Average0.82
200-Day Moving Average0.71
Relative Strength Index (RSI)45.60
Average Volume (3m)4.22K
Important Dates
Cogstate Ltd upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Cogstate Ltd as a current ratio of 3.45, with Debt / Equity ratio of 0.02
Current Ratio3.45
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA-4.49
Interest Coverage Ratio120.52
Taxes
In the past 12 months, Cogstate Ltd has paid $4.48M in taxes.
Income Tax$4.48M
Effective Tax Rate23.26%
Enterprise Valuation
Cogstate Ltd EV to EBITDA ratio is 14.92, with an EV/FCF ratio of 20.72.
EV to Sales2.23
EV to EBITDA14.92
EV to Free Cash Flow20.72
EV to Operating Cash Flow14.75
Balance Sheet
Cogstate Ltd has $55.32M in cash and marketable securities with $820.13K in debt, giving a net cash position of -$54.50M billion.
Cash & Marketable Securities$55.32M
Total Debt$820.13K
Net Cash-$54.50M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$0.13
Margins
Gross margin is 71.75%, with operating margin of 9.31%, and net profit margin of 8.22%.
Gross Margin71.75%
Operating Margin9.31%
Pretax Margin16.06%
Net Profit Margin8.22%
EBITDA Margin14.93%
EBIT Margin10.79%
Analyst Forecast
The average price target for Cogstate Ltd is $0.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.91
Price Target Upside16.67%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast