Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
CGTX Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
24.89%
Day range:
$1.40 - $1.47
52-week range:
$0.22 - $3.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.53x
Volume:
425.2K
Avg. volume:
976.6K
1-year change:
125.31%
Market cap:
$128.9M
Revenue:
--
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98K | $93K | $235K | $252K | $266K | |
| Gross Profit | -$98K | -$93K | -$235K | -$252K | -$266K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $18.6M | $30.3M | $37.2M | $41.7M | |
| Selling, General & Admin | $4.5M | $10M | $13.2M | $13.5M | $12.3M | |
| Other Inc / (Exp) | $464K | $328K | -$35K | $158K | $471K | |
| Operating Expenses | $17.3M | $28.5M | $43.3M | $50.5M | $53.7M | |
| Operating Income | -$17.4M | -$28.6M | -$43.6M | -$50.7M | -$54M | |
| Net Interest Expenses | $1.8M | $893K | $28K | $27K | $25K | |
| EBT. Incl. Unusual Items | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.73 | -$0.74 | -$0.86 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.73 | -$0.74 | -$0.86 | -$0.86 | |
| Weighted Average Basic Share | $21.9M | $22.2M | $29M | $30M | $39.7M | |
| Weighted Average Diluted Share | $21.9M | $22.2M | $29M | $30M | $39.7M | |
| EBITDA | -$17.3M | -$28.5M | -$43.3M | -$50.5M | -$53.7M | |
| EBIT | -$17.4M | -$28.6M | -$43.6M | -$50.7M | -$54M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.4M | -$28.6M | -$43.6M | -$50.7M | -$54M | |
| Operating Income (Adjusted) | -$17.4M | -$28.6M | -$43.6M | -$50.7M | -$54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23K | $60K | $65K | $70K | $61K | |
| Gross Profit | -$23K | -$60K | -$65K | -$70K | -$61K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $8.3M | $11.7M | $11.4M | $3.8M | |
| Selling, General & Admin | $1.5M | $4.4M | $3.1M | $3.1M | $2.6M | |
| Other Inc / (Exp) | -$924K | $55K | $314K | $236K | -- | |
| Operating Expenses | $5.2M | $12.6M | $14.7M | $14.4M | $6.3M | |
| Operating Income | -$5.2M | -$12.6M | -$14.7M | -$14.5M | -$6.4M | |
| Net Interest Expenses | -- | $2K | $2K | $3K | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$6.6M | -$6.7M | -$9.9M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.8M | -$6.6M | -$6.7M | -$9.9M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$6.6M | -$6.7M | -$9.9M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.29 | -$0.22 | -$0.25 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.29 | -$0.22 | -$0.25 | -$0.06 | |
| Weighted Average Basic Share | $22M | $23M | $30.4M | $40.4M | $78M | |
| Weighted Average Diluted Share | $22M | $23M | $30.4M | $40.4M | $78M | |
| EBITDA | -$5.2M | -$12.6M | -$14.7M | -$14.4M | -$6.3M | |
| EBIT | -$5.2M | -$12.6M | -$14.7M | -$14.5M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.2M | -$12.6M | -$14.7M | -$14.5M | -$6.4M | |
| Operating Income (Adjusted) | -$5.2M | -$12.6M | -$14.7M | -$14.5M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94K | $198K | $246K | $261K | $238K | |
| Gross Profit | -$94K | -$198K | -$246K | -$261K | -$238K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $29.5M | $32M | $45.1M | $34.2M | |
| Selling, General & Admin | $4.9M | $16.6M | $12.8M | $13.3M | $10.7M | |
| Other Inc / (Exp) | $1M | -$786K | $18K | $905K | -- | |
| Operating Expenses | $21.2M | $45.9M | $44.6M | $58.2M | $44.6M | |
| Operating Income | -$21.3M | -$46.1M | -$44.8M | -$58.4M | -$44.9M | |
| Net Interest Expenses | $1.4M | $18K | $28K | $29K | $13K | |
| EBT. Incl. Unusual Items | -$6.2M | -$23.6M | -$22.8M | -$34.3M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$14.9M | -$22.8M | -$34.3M | -$28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$23.6M | -$22.8M | -$34.3M | -$28M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.05 | -$0.77 | -$0.96 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.05 | -$0.77 | -$0.96 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.2M | -$45.9M | -$44.6M | -$58.2M | -$44.6M | |
| EBIT | -$21.3M | -$46.1M | -$44.8M | -$58.4M | -$44.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.3M | -$46.1M | -$44.8M | -$58.4M | -$44.9M | |
| Operating Income (Adjusted) | -$21.3M | -$46.1M | -$44.8M | -$58.4M | -$44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70K | $175K | $186K | $195K | $167K | |
| Gross Profit | -$70K | -$175K | -$186K | -$195K | -$167K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $23.9M | $25.6M | $33.5M | $26M | |
| Selling, General & Admin | $3.8M | $10.4M | $9.9M | $9.7M | $8.1M | |
| Other Inc / (Exp) | $932K | -$182K | -$129K | $618K | $355K | |
| Operating Expenses | $16.7M | $34.1M | $35.3M | $43M | $34M | |
| Operating Income | -$16.8M | -$34.3M | -$35.5M | -$43.2M | -$34.1M | |
| Net Interest Expenses | $894K | $18K | $18K | $20K | $8K | |
| EBT. Incl. Unusual Items | -$4.4M | -$16.2M | -$17.6M | -$26.1M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$16.2M | -$17.6M | -$26.1M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$16.2M | -$17.6M | -$26.1M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.71 | -$0.59 | -$0.69 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.71 | -$0.59 | -$0.69 | -$0.31 | |
| Weighted Average Basic Share | $65.9M | $68M | $89.1M | $114.2M | $203.5M | |
| Weighted Average Diluted Share | $65.9M | $68M | $89.1M | $114.2M | $203.5M | |
| EBITDA | -$16.7M | -$34.1M | -$35.3M | -$43M | -$34M | |
| EBIT | -$16.8M | -$34.3M | -$35.5M | -$43.2M | -$34.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$34.3M | -$35.5M | -$43.2M | -$34.1M | |
| Operating Income (Adjusted) | -$16.8M | -$34.3M | -$35.5M | -$43.2M | -$34.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $544K | $2M | $2.4M | $3M | $1.9M | |
| Other Current Assets | $23K | $2M | $2.4M | $3M | $1.9M | |
| Total Current Assets | $6.9M | $59M | $47.6M | $34.2M | $29.6M | |
| Property Plant And Equipment | $211K | $145K | $1M | $941K | $679K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.7M | -- | -- | |
| Total Assets | $7.1M | $59.1M | $50.4M | $35.2M | $30.2M | |
| Accounts Payable | $2M | $4.2M | $3.2M | $3.7M | $2M | |
| Accrued Expenses | $262K | $466K | $1.2M | $2.9M | $6.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $634K | $544K | $279K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $149K | $174K | $193K | |
| Other Current Liabilities | $253K | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $7.9M | $7.8M | $10.2M | $11.1M | |
| Long-Term Debt | $68.2M | -- | $1.7M | -- | $342K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $7.9M | $10.2M | $10.7M | $11.5M | |
| Common Stock | $2K | $22K | $29K | $32K | $60K | |
| Other Common Equity Adj | -$187K | -$198K | -$199K | -$195K | -- | |
| Common Equity | -$68.2M | $51.3M | $40.2M | $24.5M | $18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$68.2M | $51.3M | $40.2M | $24.5M | $18.8M | |
| Total Liabilities and Equity | $7.1M | $59.1M | $50.4M | $35.2M | $30.2M | |
| Cash and Short Terms | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Total Debt | $68.2M | -- | $1.7M | -- | $342K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $46.6M | $33M | $22M | $39.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $571K | $1.8M | $1.4M | $1.5M | -- | |
| Other Current Assets | $10K | -- | $1.4M | $1.5M | -- | |
| Total Current Assets | $10M | $50.9M | $36M | $26.8M | $42.9M | |
| Property Plant And Equipment | $141K | $937K | $977K | $749K | $512K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.7M | $1.8M | -- | -- | |
| Total Assets | $13.4M | $53.6M | $38.8M | $27.6M | $43.4M | |
| Accounts Payable | $2.8M | $8.1M | $2.9M | $1.9M | $827K | |
| Accrued Expenses | $61K | $1M | $3.4M | $8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $114K | $170K | $188K | -- | |
| Other Current Liabilities | $913K | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $12.1M | $8.2M | $12.7M | $6.7M | |
| Long-Term Debt | $84.8M | $603K | $565K | $392K | $212K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.1M | $14.2M | $9.8M | $13.1M | $6.9M | |
| Common Stock | $1K | $24K | $30K | $41K | $88K | |
| Other Common Equity Adj | -$196K | -$201K | -$196K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$86.7M | $39.3M | $28.9M | $14.5M | $36.5M | |
| Total Liabilities and Equity | $13.4M | $53.6M | $38.8M | $27.6M | $43.4M | |
| Cash and Short Terms | $8.3M | $46.6M | $33M | $22M | $39.8M | |
| Total Debt | $84.8M | $603K | $565K | $392K | $212K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Depreciation & Amoritzation | $98K | $93K | $235K | $252K | $266K | |
| Stock-Based Compensation | $475K | $5.2M | $3.6M | $4.4M | $3.7M | |
| Change in Accounts Receivable | $3M | -$1.1M | -$1.4M | $2.4M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$3.6M | -$18.5M | -$16M | -$28.5M | |
| Capital Expenditures | $10K | $27K | $171K | $147K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10K | -$27K | -$171K | -$147K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$268K | -$1.4M | -$811K | -$739K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93K | $8.9M | -- | -- | -$128K | |
| Cash From Financing | $5.8M | $53.2M | $5.5M | $4.5M | $23.6M | |
| Beginning Cash (CF) | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $49.5M | -$13.2M | -$11.6M | -$4.9M | |
| Ending Cash (CF) | $7.5M | $104.2M | $28.4M | $18.3M | $20.1M | |
| Levered Free Cash Flow | -$3.4M | -$3.7M | -$18.7M | -$16.2M | -$28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$6.6M | -$6.7M | -$9.9M | -$4.9M | |
| Depreciation & Amoritzation | $23K | $60K | $65K | $70K | $61K | |
| Stock-Based Compensation | $72K | $777K | $1.1M | $896K | $522K | |
| Change in Accounts Receivable | $1.4M | $767K | $755K | -$270K | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$4K | -$4.2M | -$6.9M | -$5.7M | |
| Capital Expenditures | -- | $23K | $58K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$23K | -$58K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$401K | -$215K | -$185K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$966K | -- | -- | -- | -- | |
| Cash From Financing | -$961K | $869K | -$3K | $329K | $33.9M | |
| Beginning Cash (CF) | $8.3M | $46.6M | $33M | $22M | $39.8M | |
| Foreign Exchange Rate Adjustment | $21K | -$3K | $1K | -- | -- | |
| Additions / Reductions | -$3M | $839K | -$4.2M | -$6.5M | $28.3M | |
| Ending Cash (CF) | $5.3M | $47.4M | $28.7M | $15.5M | $68.1M | |
| Levered Free Cash Flow | -$2.1M | -$27K | -$4.2M | -$6.9M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$14.9M | -$22.8M | -$34.3M | -$28M | |
| Depreciation & Amoritzation | $94K | $198K | $246K | $261K | $238K | |
| Stock-Based Compensation | $397K | $7.6M | $4.2M | $4.3M | $2.3M | |
| Change in Accounts Receivable | $2M | -$1.4M | $890K | -$1.7M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$8.2M | -$20.7M | -$25.5M | -$29.5M | |
| Capital Expenditures | -- | $188K | $127K | $33K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$188K | -$127K | -$33K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$837K | -$723K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.8M | -- | -- | -- | -- | |
| Cash From Financing | $7.3M | $46.8M | $7.2M | $14.6M | $47.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $38.3M | -$13.6M | -$11M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$8.4M | -$20.9M | -$25.6M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$16.2M | -$17.6M | -$26.1M | -$20.1M | |
| Depreciation & Amoritzation | $70K | $175K | $186K | $195K | $167K | |
| Stock-Based Compensation | $264K | $2.7M | $3.3M | $3.2M | $1.7M | |
| Change in Accounts Receivable | -$19K | -$262K | $2M | -$2.1M | $786K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$8.3M | -$10.6M | -$20.1M | -$21.2M | |
| Capital Expenditures | -- | $161K | $117K | $3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$161K | -$117K | -$3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$632K | -$544K | -$238K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.8M | -- | -- | -$128K | -$51K | |
| Cash From Financing | $6.8M | $404K | $2.1M | $12.2M | $36M | |
| Beginning Cash (CF) | $33M | $143.9M | $109M | $85.2M | $67.8M | |
| Foreign Exchange Rate Adjustment | $13K | -$5K | $4K | -- | -- | |
| Additions / Reductions | $3.1M | -$8.1M | -$8.6M | -$7.9M | $14.8M | |
| Ending Cash (CF) | $36.1M | $135.8M | $100.4M | $77.3M | $82.6M | |
| Levered Free Cash Flow | -$3.7M | -$8.5M | -$10.7M | -$20.1M | -$21.2M | |
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Financial Ratios
CGTX
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.53x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CGTX
Sector
Revenue growth
--
4.62%
Earnings growth
74.3%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
CGTX
Sector
Profitability FY 2024
-$266K
$3.5M
Return on invested capital
-152.93%
-31.77%
Return on assets
-96.95%
-27.96%
Return on equity
-157.12%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CGTX
Sector
Total cash
$39.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$30.2M
$78M
Long term debt
$212K
$3.3M
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