Cogstate
(ASX) CGS
Cogstate Financials at a Glance
Market Cap
$413.81M
Revenue (TTM)
$149.43M
Net Income (TTM)
$25.93M
EPS (TTM)
$0.10
P/E Ratio
24.69
Dividend
$0.02
Beta (Volatility)
0.09 (Low)
Dividend
$0.02
Beta (Volatility)
0.09 (Low)
Price
$2.44
Volume
112,092
Open
$2.42
Price
$2.44
Volume
112,092
Open
$2.42
Previous Close
$2.44
Daily Range
$2.41 - $2.47
52-Week Range
$1.21 - $2.97
Dividend
$0.02
Beta (Volatility)
0.09 (Low)
Price
$2.44
Volume
112,092
Open
$2.42
Previous Close
$2.44
Daily Range
$2.41 - $2.47
52-Week Range
$1.21 - $2.97
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Get Access NowAbout Cogstate
Industry
Health Care Technology
Sector
Health CareEmployees
410
CEO
Bradley John O'Connor
Website
www.cogstate.comHeadquarters
Melbourne, VIC 3000, AU
CGS Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
23%
Net Income Margin
20%
Return on Equity
23%
Return on Capital
30%
Return on Assets
21%
Earnings Yield
4.05%
Dividend Yield
0.01%
Payout Ratio
15.83%
Stock Overview
Market Cap
$413.81M
Shares Outstanding
170.99M
Volume
112.09K
Short Interest
0.00%
Avg. Volume
194.45K
Financials (TTM)
Gross Profit
$30.69M
Operating Income
$10.80M
EBITDA
$16.93M
Operating Cash Flow
$11.48M
Capital Expenditure
$3.07M
Free Cash Flow
$8.40M
Cash & ST Invst.
$35.56M
Total Debt
$638.90K
Cogstate Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.25M
-5.1%
Gross Profit
$7.26M
+101.8%
Gross Margin
27.66%
N/A
Market Cap
$413.81M
N/A
Market Cap/Employee
$2.82M
N/A
Employees
147
N/A
Net Income
$4.62M
+50.2%
EBITDA
$5.32M
-2.3%
Quarterly Fundamentals
Net Cash
$33.36M
-8.4%
Accounts Receivable
$13.72M
+13.6%
Inventory
$0.00
N/A
Long Term Debt
$602.17K
+26722.9%
Short Term Debt
$114.57K
-84.9%
Return on Assets
21.24%
N/A
Return on Invested Capital
29.73%
N/A
Free Cash Flow
$2.54M
+320.2%
Operating Cash Flow
$2.92M
+2637.8%