Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
9.90
+0.40 (4.21%)
At close: May 12, 2025, 4:00 PM
9.90
0.00 (0.00%)
After-hours: May 12, 2025, 6:17 PM EDT

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $33.31 million. The enterprise value is $34.18 million.

Market Cap 33.31M
Enterprise Value 34.18M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

COEP has 3.36 million shares outstanding. The number of shares has increased by 49.84% in one year.

Current Share Class 3.36M
Shares Outstanding 3.36M
Shares Change (YoY) +49.84%
Shares Change (QoQ) +3.12%
Owned by Insiders (%) 16.29%
Owned by Institutions (%) 10.17%
Float 2.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.58
P/TBV Ratio 12.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.23, with a Debt / Equity ratio of 0.36.

Current Ratio 0.23
Quick Ratio 0.12
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.38

Financial Efficiency

Return on equity (ROE) is -464.73% and return on invested capital (ROIC) is -172.06%.

Return on Equity (ROE) -464.73%
Return on Assets (ROA) -93.24%
Return on Invested Capital (ROIC) -172.06%
Return on Capital Employed (ROCE) -228.75%
Revenue Per Employee n/a
Profits Per Employee -$1.40M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.18% in the last 52 weeks. The beta is -0.66, so COEP's price volatility has been lower than the market average.

Beta (5Y) -0.66
52-Week Price Change +29.18%
50-Day Moving Average 9.70
200-Day Moving Average 6.62
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 108,059

Short Selling Information

The latest short interest is 62,545, so 1.86% of the outstanding shares have been sold short.

Short Interest 62,545
Short Previous Month 35,644
Short % of Shares Out 1.86%
Short % of Float 2.26%
Short Ratio (days to cover) 0.86

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -10.05M
Pretax Income -16.31M
Net Income -9.81M
EBITDA -9.05M
EBIT -10.05M
Earnings Per Share (EPS) -$5.10
Full Income Statement

Balance Sheet

The company has $532,885 in cash and $1.40 million in debt, giving a net cash position of -$866,168 or -$0.26 per share.

Cash & Cash Equivalents 532,885
Total Debt 1.40M
Net Cash -866,168
Net Cash Per Share -$0.26
Equity (Book Value) 3.87M
Book Value Per Share 1.51
Working Capital -3.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.65M
Capital Expenditures n/a
Free Cash Flow -6.65M
FCF Per Share -$1.98
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

COEP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -49.84%
Shareholder Yield -49.84%
Earnings Yield -29.46%
FCF Yield -19.96%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -56.44%
Stock Forecasts

Stock Splits

The last stock split was on December 31, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Dec 31, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1