Cogstate
(OTC) COGZF
Cogstate Financials at a Glance
Market Cap
$318.05M
Revenue (TTM)
$145.74M
Net Income (TTM)
$25.92M
EPS (TTM)
$0.06
P/E Ratio
29.52
Dividend
$0.01
Beta (Volatility)
0.48 (Low)
Dividend
$0.01
Beta (Volatility)
0.48 (Low)
Price
$1.82
Volume
6,000
Open
$1.85
Price
$1.82
Volume
6,000
Open
$1.85
Previous Close
$1.86
Daily Range
$1.82 - $1.85
52-Week Range
$0.84 - $2.10
Dividend
$0.01
Beta (Volatility)
0.48 (Low)
Price
$1.82
Volume
6,000
Open
$1.85
Previous Close
$1.86
Daily Range
$1.82 - $1.85
52-Week Range
$0.84 - $2.10
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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
COGZF Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
23%
Net Income Margin
20%
Return on Equity
22%
Return on Capital
30%
Return on Assets
21%
Earnings Yield
3.39%
Dividend Yield
0.70%
Payout Ratio
15.83%
Stock Overview
Market Cap
$318.05M
Shares Outstanding
170.99M
Volume
6.00K
Avg. Volume
1.43K
Financials (TTM)
Gross Profit
A$30.69M
Operating Income
A$10.80M
EBITDA
A$16.93M
Operating Cash Flow
$11.48M
Capital Expenditure
-$3.07M
Free Cash Flow
$8.40M
Cash & ST Invst.
$35.56M
Total Debt
$469.92K
Cogstate Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.24M
-5.2%
Gross Profit
$7.26M
+101.7%
Gross Margin
27.66%
N/A
Market Cap
$318.05M
N/A
Market Cap/Employee
$2.16M
N/A
Employees
147
N/A
Net Income
$4.62M
+50.2%
EBITDA
$5.32M
-2.3%
Quarterly Fundamentals
Net Cash
$33.34M
-8.5%
Accounts Receivable
$13.71M
+13.6%
Inventory
$0.00
N/A
Long Term Debt
$601.94K
+26712.3%
Short Term Debt
$114.52K
-84.9%
Return on Assets
21.24%
N/A
Return on Invested Capital
29.73%
N/A
Free Cash Flow
$2.54M
+320.1%
Operating Cash Flow
$2.92M
+2636.7%