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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.
AVPT
$1.07M
+10.2%
Cineverse Corp.
CNVS
-$28.25K
+93.2%
QuidelOrtho Corporation
QDEL
$19.1M
+144%
Trilogy Metals
TMQ
$759.5K
+35.2%
AIR
Air T
AIRT
$318K
-33.4%
Cinemark Holdings
CNK
$700K
-98.0%
Segments
By geography
See full
US
$2.02M
—
CA
$973.46K
—
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×