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Alpha Cognition
ACOG
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost at other companies
Relmada Therapeutics, Inc.
RLMD
-2%
—
FRA
Franklin Financial Services Corporation
FRAF
-0.1%
-0.2pp
Cato Corporation
CATO
-3.3%
-4.2pp
VirnetX Holding Corp
VHC
2%
—
Lincoln Educational Services Corporation
LINC
-2%
—
Franklin Covey
FC
14%
+4.3pp
Segments
By geography
See full
CA
-3.5%
—
Other financials
Income statement
See full
Revenue
$3.5M
+20.7%
Gross profit
$3.3M
+12.7%
Operating income
-$8.1M
-138%
Net income
-$6.5M
-276%
EPS (diluted)
-$0.32
-191%
Balance sheet
See full
Cash & equivalents
$54.3M
+100,638%
Total equity
$57.5M
+49.2%
Total assets
$69.2M
+42.5%
Cash flow
See full
Operating cash flow
-$11.8M
-477%
CapEx
$1.3K
-97.9%
Free cash flow
-$11.8M
-460%
Valuation
See full
Market cap
$157.21M
+6.6%
P/S
14.5×
—
Profitability
See full
Gross margin
89.3%
—
Operating margin
-250.1%
—
Net margin
-232.2%
—
FCF margin
-280.5%
—
Returns & leverage
See full
Return on equity
-52.4%
-5.3pp
Current ratio
12.6×
-4.5×