Coya Therapeutics Statistics

Total Valuation

COYA has a market cap or net worth of $97.84 million. The enterprise value is $62.31 million.

Market Cap	97.84M
Enterprise Value	62.31M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

COYA has 16.72 million shares outstanding. The number of shares has increased by 39.27% in one year.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	+39.27%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	11.01%
Float	12.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.63
Forward PS	13.54
PB Ratio	2.76
P/TBV Ratio	2.93
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	16.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.84

Current Ratio	8.84
Quick Ratio	8.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -36.96%.

Return on Equity (ROE)	-52.11%
Return on Assets (ROA)	-32.06%
Return on Invested Capital (ROIC)	-36.96%
Return on Capital Employed (ROCE)	-57.08%
Revenue Per Employee	$460,638
Profits Per Employee	-$2.14M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-720,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.22, so COYA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.34%
50-Day Moving Average	5.85
200-Day Moving Average	6.31
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	49,614

Short Selling Information

The latest short interest is 261,095, so 1.56% of the outstanding shares have been sold short.

Short Interest	261,095
Short Previous Month	287,425
Short % of Shares Out	1.56%
Short % of Float	2.08%
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, COYA had revenue of $3.69 million and -$17.14 million in losses. Loss per share was -$1.08.

Revenue	3.69M
Gross Profit	-10.26M
Operating Income	-19.44M
Pretax Income	-9.58M
Net Income	-17.14M
EBITDA	-19.42M
EBIT	-19.44M
Loss Per Share	-$1.08

Full Income Statement

Balance Sheet

The company has $35.53 million in cash and n/a in debt, giving a net cash position of $35.53 million or $2.12 per share.

Cash & Cash Equivalents	35.53M
Total Debt	n/a
Net Cash	35.53M
Net Cash Per Share	$2.12
Equity (Book Value)	33.37M
Book Value Per Share	2.00
Working Capital	34.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.26M
Capital Expenditures	n/a
Free Cash Flow	-15.26M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

Gross Margin	-278.32%
Operating Margin	-527.63%
Pretax Margin	-484.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.27%
Shareholder Yield	-39.27%
Earnings Yield	-17.51%
FCF Yield	-15.60%

Analyst Forecast

The average price target for COYA is $16.67, which is 184.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.67
Price Target Difference	184.96%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	54.50%
EPS Growth Forecast (5Y)	-35.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COYA has an Altman Z-Score of 10.55 and a Piotroski F-Score of 2.

Altman Z-Score	10.55
Piotroski F-Score	2