Alpha Cognition ACOG Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 90.9%— | —— | |
| Operating margin | -219%— | —— | |
| Net margin | -199.5%— | —— | |
| EBITDA margin | -218.4%— | —— | |
| Free cash flow margin | -202.3%— | —— | |
| Returns | |||
| Return on equity | -40.1%— | —— | |
| Return on assets | -31.3%+24.4pp | -55.6%— | |
| Efficiency | |||
| Asset turnover | 0.2×— | —— | |
| Inventory turnover | 0.3×— | —— | |
| Liquidity | |||
| Current ratio | 8.7×-6.3× | 15×+14.3× | |
| Quick ratio | 8.1×-6.7× | 14.8×+14.1× | |
| Cash ratio | 7.2×+7.2× | 0×-0.2× | |
| Per Share | |||
| Book value per share | $3.54-34.4% | $5.39+511% | |
| Valuation | |||
| Market capitalization | $157.21M+6.6% | $94.36M— | |
| Price / sales | 14.5×— | —— | |
| Price / book | 2.7×-1.9× | 2.4×— | |
| Free cash flow yield | -19.3%-11.1pp | -8.2%— | |
| Earnings yield | -16%-2.5pp | -15.7%— |
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.
