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COCP Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
3.62%
Day range:
$0.95 - $0.99
52-week range:
$0.90 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.34x
P/B ratio:
1.29x
Volume:
77.3K
Avg. volume:
59.1K
1-year change:
-61.35%
Market cap:
$9.9M
Revenue:
--
EPS (TTM):
-$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2M -- -- -- --
Revenue Growth (YoY) -69.32% -100% -- -- --
 
Cost of Revenues -- $382K $388K -$1.4M $126K
Gross Profit -- -$382K -$388K $1.4M -$126K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $8.4M $12.4M $15.2M $12.5M
Selling, General & Admin $5.3M $5.4M $5.7M $6M $5.3M
Other Inc / (Exp) -$54K $40K -$20.7M $2.5M -$163K
Operating Expenses $9.6M $13.8M $17.7M $22.5M $17.8M
Operating Income -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
 
Net Interest Expenses $8K $4K $2K -- --
EBT. Incl. Unusual Items -$9.6M -$14.2M -$38.8M -$18M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.6M -$14.2M -$38.8M -$18M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$14.2M -$38.8M -$18M -$17.5M
 
Basic EPS (Cont. Ops) -$0.17 -$0.16 -$4.77 -$1.86 -$1.72
Diluted EPS (Cont. Ops) -$0.17 -$0.16 -$4.77 -$1.86 -$1.72
Weighted Average Basic Share $55.2M $88.4M $8.1M $9.7M $10.2M
Weighted Average Diluted Share $55.2M $88.4M $8.1M $9.7M $10.2M
 
EBITDA -$9.3M -$13.8M -$17.7M -$22.5M -$17.8M
EBIT -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
 
Revenue (Reported) $2M -- -- -- --
Operating Income (Reported) -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
Operating Income (Adjusted) -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $98K $98K $108K $30K $13K
Gross Profit -$98K -$98K -$108K -$30K -$13K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $3.9M $4.2M $3.2M $954K
Selling, General & Admin $1.8M $1.8M $1.8M $1.8M $1.1M
Other Inc / (Exp) $13K -$5K $1.6M -$8K --
Operating Expenses $3.9M $5.6M $5.9M $5M $2.1M
Operating Income -$4M -$5.7M -$6M -$5M -$2.1M
 
Net Interest Expenses $1K $1K -- -- --
EBT. Incl. Unusual Items -$3.9M -$5.7M -$4.2M -$4.9M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$5.5M -$4.6M -$4.1M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$5.7M -$4.2M -$4.9M -$2M
 
Basic EPS (Cont. Ops) -$0.49 -$8.40 -$0.41 -$0.49 -$0.19
Diluted EPS (Cont. Ops) -$0.49 -$8.40 -$0.41 -$0.49 -$0.19
Weighted Average Basic Share $8.1M $678.6K $10.2M $10.2M $11M
Weighted Average Diluted Share $8.1M $678.6K $10.2M $10.2M $11M
 
EBITDA -$3.9M -$5.6M -$5.9M -$5M -$2.1M
EBIT -$4M -$5.7M -$6M -$5M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$5.7M -$6M -$5M -$2.1M
Operating Income (Adjusted) -$4M -$5.7M -$6M -$5M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $510K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $385K $412K $98K $87K
Gross Profit -$285K -$385K -$412K -$98K -$87K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.1M $11.2M $14.2M $14.8M $5.5M
Selling, General & Admin $5M $5.9M $5.8M $5.5M $4.3M
Other Inc / (Exp) -$2K -$20.7M $1.5M $950K --
Operating Expenses $11.7M $17M $19.6M $20.2M $9.7M
Operating Income -$12M -$17.3M -$20M -$20.3M -$9.8M
 
Net Interest Expenses $6K $2K -- -- --
EBT. Incl. Unusual Items -$12M -$38M -$18M -$18.7M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.7M -$37.8M -$19.5M -$17.2M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$38M -$18M -$18.7M -$9.7M
 
Basic EPS (Cont. Ops) -$1.73 -$12.38 -$2.01 -$1.84 -$0.94
Diluted EPS (Cont. Ops) -$1.73 -$12.38 -$2.01 -$1.84 -$0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.6M -$17M -$19.6M -$21.9M -$9.7M
EBIT -$12M -$17.3M -$20M -$20.3M -$9.8M
 
Revenue (Reported) $510K -- -- -- --
Operating Income (Reported) -$12M -$17.3M -$20M -$20.3M -$9.8M
Operating Income (Adjusted) -$12M -$17.3M -$20M -$20.3M -$9.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $285K $288K $312K $98K $59K
Gross Profit -$285K -$288K -$312K -$98K -$59K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2M $9M $10.9M $10.5M $3.4M
Selling, General & Admin $4M $4.5M $4.6M $4.1M $3.1M
Other Inc / (Exp) $23K -$20.7M $1.5M -$72K $3K
Operating Expenses $10.2M $13.3M $15.2M $14.6M $6.5M
Operating Income -$10.5M -$13.6M -$15.5M -$14.6M -$6.5M
 
Net Interest Expenses $4K $2K -- -- --
EBT. Incl. Unusual Items -$10.5M -$34.3M -$13.5M -$14.2M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$34.5M -$14.2M -$13.3M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$34.3M -$13.5M -$14.2M -$6.4M
 
Basic EPS (Cont. Ops) -$1.47 -$11.93 -$1.46 -$1.40 -$0.61
Diluted EPS (Cont. Ops) -$1.47 -$11.93 -$1.46 -$1.40 -$0.61
Weighted Average Basic Share $21.3M $16.9M $28.4M $30.5M $31.3M
Weighted Average Diluted Share $21.3M $16.9M $28.4M $30.5M $31.3M
 
EBITDA -$10.2M -$13.3M -$15.2M -$14.6M -$6.5M
EBIT -$10.5M -$13.6M -$15.5M -$14.6M -$6.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.5M -$13.6M -$15.5M -$14.6M -$6.5M
Operating Income (Adjusted) -$10.5M -$13.6M -$15.5M -$14.6M -$6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33.1M $58.8M $37.2M $26.4M $9.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $556K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $399K $568K $2.2M $1.8M $430K
Total Current Assets $34M $59.3M $40.2M $29.1M $11.6M
 
Property Plant And Equipment $1.1M $931K $616K $2.1M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M $19.1M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.2M $79.4M $40.8M $31.3M $13.5M
 
Accounts Payable $657K $578K $614K $1.2M $1.5M
Accrued Expenses $297K $615K $232K $1.7M $468K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $217K $236K $240K $240K $301K
Other Current Liabilities $61K $12K -- -- --
Total Current Liabilities $1.4M $1.5M $1.2M $3.3M $2.4M
 
Long-Term Debt $379K $298K $57K $1.6M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.8M $1.3M $4.9M $3.9M
 
Common Stock $71K $98K $8K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity $52.5M $77.5M $39.6M $26.4M $9.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.5M $77.5M $39.6M $26.4M $9.5M
 
Total Liabilities and Equity $54.2M $79.4M $40.8M $31.3M $13.5M
Cash and Short Terms $33.1M $58.8M $37.2M $26.4M $9.9M
Total Debt $418K $325K $64K $1.6M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $61.7M $42.1M $29.8M $13.1M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $747K $2.8M $1.8M $509K --
Total Current Assets $62.4M $44.9M $32.2M $14.3M $8.8M
 
Property Plant And Equipment $1M $705K $363K $1.9M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82.6M $45.6M $32.6M $16.2M $10.4M
 
Accounts Payable $491K $897K $568K $859K $745K
Accrued Expenses $312K $316K $1.1M $611K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233K $241K $118K $293K --
Other Current Liabilities $34K -- -- -- --
Total Current Liabilities $1.2M $1.6M $1.9M $1.9M $1.5M
 
Long-Term Debt $358K $119K -- $1.6M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $1.7M $1.9M $3.5M $2.8M
 
Common Stock $98K $8K $10K $10K $13K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $81M $43.9M $30.7M $12.7M $7.7M
 
Total Liabilities and Equity $82.6M $45.6M $32.6M $16.2M $10.4M
Cash and Short Terms $61.7M $42.1M $29.8M $13.1M $7.8M
Total Debt $387K $133K -- $1.6M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.6M -$14.2M -$38.8M -$18M -$17.5M
Depreciation & Amoritzation $336K $382K $388K -$1.4M $126K
Stock-Based Compensation $662K $724K $855K $801K $643K
Change in Accounts Receivable $88K $556K -$716K -$174K -$325K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.8M -$12.7M -$21.4M -$14.7M -$16.5M
 
Capital Expenditures $240K $52K $74K $118K $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240K -$52K -$74K -$118K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$39K -$27K -$7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $35.7M $38.5M -$27K $4M --
 
Beginning Cash (CF) $33.1M $58.8M $37.2M $26.4M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.6M $25.7M -$21.5M -$10.8M -$16.5M
Ending Cash (CF) $58.7M $84.5M $15.7M $15.6M -$6.6M
 
Levered Free Cash Flow -$10.1M -$12.8M -$21.5M -$14.8M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.9M -$5.5M -$4.6M -$4.1M -$2.3M
Depreciation & Amoritzation $97.5K $97.2K $119.1K $24.1K $251.3K
Stock-Based Compensation $204.5K $213.7K $194.6K $218.7K $54.3K
Change in Accounts Receivable -$8.6K -- $679.4K $408K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$8.9M -$3.1M -$4.3M -$1.5M
 
Capital Expenditures $3.8K $62.3K $1.5K -$500 $12.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8K -$62.3K -$1.5K $500 -$12.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11K -$7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$188.7K -$6.9K $104.5K -- $4.5M
 
Beginning Cash (CF) $61.7M $42.1M $29.8M $13.1M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M -$9M -$2.9M -$4.3M $3M
Ending Cash (CF) $56.1M $33.2M $26.9M $8.8M $10.8M
 
Levered Free Cash Flow -$5.4M -$9M -$3.1M -$4.3M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.7M -$37.8M -$19.5M -$17.2M -$9.4M
Depreciation & Amoritzation $398.5K $376.5K $436.1K -$1.6M $321.7K
Stock-Based Compensation $744.7K $902.8K $852.5K $652.9K $289.2K
Change in Accounts Receivable $582.8K -$8.8K -$557.2K -$128.2K $216.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.9M -$19.2M -$17.2M -$15.3M -$9.3M
 
Capital Expenditures $61.9K $68.9K $75.5K $64.4K $12.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62K -$68.9K -$75.5K -$64.5K -$12.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41K -$29K -$14K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $44.7M -$1.1M $4.2M -$174.4K $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.7M -$20.3M -$13.1M -$15.6M -$4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.9M -$19.3M -$17.3M -$15.4M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.5M -$34.5M -$14.2M -$13.3M -$6.7M
Depreciation & Amoritzation $286.1K $289.3K $328.7K $91.6K $298.4K
Stock-Based Compensation $504.1K $699.1K $677.5K $521.4K $224.1K
Change in Accounts Receivable $552.2K -- $174.9K $222.4K $734.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.8M -$16.6M -$11.9M -$12.5M -$6.8M
 
Capital Expenditures $44.1K $62.3K $62.1K $7.4K $12.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.1K -$62.3K -$62.1K -$7.4K -$12.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30K -$20K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $38.6M -$20K $4.2M -- $4.5M
 
Beginning Cash (CF) $162.1M $148.1M $96.4M $53.2M $19.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.8M -$16.7M -$7.8M -$12.5M -$2.2M
Ending Cash (CF) $190.9M $131.4M $88.6M $40.8M $17.4M
 
Levered Free Cash Flow -$9.9M -$16.7M -$12M -$12.5M -$6.8M

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