Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
7.83
-0.20 (-2.49%)
At close: Jun 27, 2025, 4:00 PM
7.95
+0.12 (1.53%)
After-hours: Jun 27, 2025, 7:20 PM EDT

COEP Statistics

Total Valuation

COEP has a market cap or net worth of $27.34 million. The enterprise value is $25.11 million.

Market Cap 27.34M
Enterprise Value 25.11M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

COEP has 3.51 million shares outstanding. The number of shares has increased by 52.16% in one year.

Current Share Class 3.51M
Shares Outstanding 3.51M
Shares Change (YoY) +52.16%
Shares Change (QoQ) +49.72%
Owned by Insiders (%) 15.60%
Owned by Institutions (%) 10.09%
Float 2.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 278.24
Forward PS n/a
PB Ratio 4.04
P/TBV Ratio 4.57
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 399.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.27.

Current Ratio 0.82
Quick Ratio 0.76
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -41.89

Financial Efficiency

Return on equity (ROE) is -357.37% and return on invested capital (ROIC) is -129.62%.

Return on Equity (ROE) -357.37%
Return on Assets (ROA) -80.63%
Return on Invested Capital (ROIC) -129.62%
Return on Capital Employed (ROCE) -143.43%
Revenue Per Employee $8,982
Profits Per Employee -$1.41M
Employee Count 7
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.58, so COEP's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change +35.00%
50-Day Moving Average 9.11
200-Day Moving Average 7.38
Relative Strength Index (RSI) 41.56
Average Volume (20 Days) 27,420

Short Selling Information

The latest short interest is 27,876, so 0.79% of the outstanding shares have been sold short.

Short Interest 27,876
Short Previous Month 27,770
Short % of Shares Out 0.79%
Short % of Float 0.96%
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, COEP had revenue of $62,874 and -$9.87 million in losses. Loss per share was -$4.39.

Revenue 62,874
Gross Profit 17,718
Operating Income -11.19M
Pretax Income -16.31M
Net Income -9.87M
EBITDA -10.14M
EBIT -11.19M
Loss Per Share -$4.39
Full Income Statement

Balance Sheet

The company has $4.27 million in cash and $2.04 million in debt, giving a net cash position of $2.23 million or $0.63 per share.

Cash & Cash Equivalents 4.27M
Total Debt 2.04M
Net Cash 2.23M
Net Cash Per Share $0.63
Equity (Book Value) 7.46M
Book Value Per Share 1.93
Working Capital -1.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.11M
Capital Expenditures n/a
Free Cash Flow -7.11M
FCF Per Share -$2.02
Full Cash Flow Statement

Margins

Gross Margin 28.18%
Operating Margin -17,796.05%
Pretax Margin -17,967.63%
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 -52.16%
Shareholder Yield -52.16%
Earnings Yield -36.10%
FCF Yield -26.02%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

COEP has an Altman Z-Score of -12.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.02
Piotroski F-Score 2