Alpha Cognition ACOG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 89.3%-1.7pp | 90.9%— | —— | —— | —— | |
| Operating margin | -250.1%-31.1pp | -219%— | —— | —— | —— | |
| Net margin | -232.2%-32.8pp | -199.5%— | —— | —— | —— | |
| EBITDA margin | -249.3%-30.9pp | -218.4%— | —— | —— | —— | |
| Free cash flow margin | -280.5%-78.2pp | -202.3%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -52.4%-12.3pp | -40.1%— | —— | -120.7%-61.8pp | -59%— | |
| Return on assets | -42.7%-11.4pp | -31.3%+44.1pp | -75.4%+8.9pp | -84.2%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×— | —— | —— | —— | |
| Inventory turnover | 0.3×0.0× | 0.3×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 12.6×+4.0× | 8.7×+2.0× | 6.7×-8.0× | 14.7×-2.5× | 17.1×+2.1× | |
| Quick ratio | 11.5×+3.4× | 8.1×+2.1× | 6×-8.4× | 14.4×-2.4× | 16.8×+2.0× | |
| Cash ratio | 10×+2.8× | 7.2×+2.0× | 5.2×-7.8× | 13×+13.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $2.62-25.9% | $3.54+68.3% | $2.10+5.5% | $1.99-17.2% | $2.40-55.4% | |
| Valuation | ||||||
| Market capitalization | $157.21M+6.6% | $141.32M+34.3% | $105.21M-26.1% | $142.42M+75.7% | $81.06M-14.1% | |
| Price / sales | 14.5×— | 13.8×— | —— | —— | —— | |
| Price / book | 2.7×-1.9× | 2.3×-0.8× | 3.1×-1.4× | 4.5×+2.4× | 2.1×-0.3× | |
| Free cash flow yield | -19.3%-11.1pp | -14.6%+0.2pp | -14.8%-6.3pp | -8.5%+1.3pp | -9.8%-1.6pp | |
| Earnings yield | -16%-2.5pp | -14.4%+4.0pp | -18.4%-4.4pp | -14%+0.2pp | -14.2%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alpha Cognition's profit margins?
- Alpha Cognition (ACOG) runs a 89.3% gross margin and a -250.1% operating margin, with a -232.2% net margin.
- Where do Alpha Cognition's ratios come from?
- Every ratio is computed from Alpha Cognition's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
