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Cocrystal Pharma

(NASDAQ) COCP

Current Price$1.19
Market Cap$16.54M
Since IPO (2014)-100%
5 Year-91%
1 Year-17%
1 Month-20%

Cocrystal Pharma Financials at a Glance

Market Cap

$16.54M

Revenue (TTM)

$0.00

Net Income (TTM)

$8.83M

EPS (TTM)

$-0.79

P/E Ratio

-1.52

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$1.19

Volume

5,592

Open

$1.24

Previous Close

$1.19

Daily Range

$1.19 - $1.27

52-Week Range

$0.86 - $2.67

COCP News

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About Cocrystal Pharma

Industry

Pharmaceuticals

Employees

10

CEO

Sam Lee, PhD; James Joseph Martin, MBA, CPA

Headquarters

Bothell, WA 98011, US

COCP Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-111%

Return on Capital

-2%

Return on Assets

-1%

Earnings Yield

-65.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.54M

Shares Outstanding

13.79M

Volume

5.59K

Avg. Volume

2.40M

Financials (TTM)

Gross Profit

$0.00

Operating Income

$9.02M

EBITDA

$8.64M

Operating Cash Flow

$8.19M

Capital Expenditure

$12.00K

Free Cash Flow

$8.20M

Cash & ST Invst.

$7.03M

Total Debt

$1.50M

Cocrystal Pharma Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$16.54M

N/A

Market Cap/Employee

$1.50M

N/A

Employees

11

N/A

Net Income

$2.30M

+0.1%

EBITDA

$2.36M

-1.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.26M

-37.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$1.08M

-24.1%

Short Term Debt

$343.00K

+11.0%

Return on Assets

-1.19%

N/A

Return on Invested Capital

-1.74%

N/A

Free Cash Flow

$2.34M

+20.4%

Operating Cash Flow

$2.34M

+20.4%

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Questions About COCP

What is the current price of Cocrystal Pharma?

Cocrystal Pharma is trading at $1.19 per share.

What is the 52-week range for Cocrystal Pharma?

Over the past 52 weeks, Cocrystal Pharma has traded between $0.86 and $2.67.

How much debt does Cocrystal Pharma have?

As of the most recent reporting period, Cocrystal Pharma reported total debt of $1.50M.

How much cash does Cocrystal Pharma have on hand?

Cocrystal Pharma reported $7.10M in cash and cash equivalents in its most recent financial results.

What is Cocrystal Pharma’s dividend yield?

Cocrystal Pharma does not currently have a dividend yield.

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