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Alpha Cognition ACOG Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$1.07M+10.2%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$28.25K+93.2%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$19.1M+144%
Trilogy Metals logo
Trilogy MetalsTMQ
$759.5K+35.2%
AIR
Air TAIRT
$318K-33.4%
Cinemark Holdings logo
Cinemark HoldingsCNK
$700K-98.0%

Segments

By geography

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US$2.02M
CA$973.46K

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×