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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. logo
Relmada Therapeutics, Inc.RLMD
-2%
FRA
Franklin Financial Services CorporationFRAF
-0.1%-0.2pp
Cato Corporation logo
Cato CorporationCATO
-3.3%-4.2pp
VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
2%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-2%
Franklin Covey logo
Franklin CoveyFC
14%+4.3pp

Segments

By geography

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CA-3.5%

Other financials

Income statement

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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

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Cash & equivalents$54.3M+100,638%
Total equity$57.5M+49.2%
Total assets$69.2M+42.5%

Cash flow

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Operating cash flow-$11.8M-477%
CapEx$1.3K-97.9%
Free cash flow-$11.8M-460%

Valuation

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Market cap$157.21M+6.6%
P/S14.5×

Profitability

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Gross margin89.3%
Operating margin-250.1%
Net margin-232.2%
FCF margin-280.5%

Returns & leverage

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Return on equity-52.4%-5.3pp
Current ratio12.6×-4.5×