Financhill
Sell
30

COEP Quote, Financials, Valuation and Earnings

Last price:
$14.62
Seasonality move :
2.36%
Day range:
$14.00 - $14.81
52-week range:
$2.31 - $21.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
99.79x
P/B ratio:
6.28x
Volume:
193.7K
Avg. volume:
97.2K
1-year change:
407.27%
Market cap:
$78.3M
Revenue:
--
EPS (TTM):
-$3.95

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coeptis Therapeutics Holdings, Inc. has 309.28% upside to fair value with a price target of -- per share.

COEP vs. S&P 500

  • Over the past 5 trading days, Coeptis Therapeutics Holdings, Inc. has underperformed the S&P 500 by -3.21% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Coeptis Therapeutics Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coeptis Therapeutics Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Coeptis Therapeutics Holdings, Inc. reported revenues of $237.4K.

Earnings Growth

  • Coeptis Therapeutics Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Coeptis Therapeutics Holdings, Inc. reported earnings per share of -$0.58.
Enterprise value:
73.8M
EV / Invested capital:
--
Price / LTM sales:
99.79x
EV / EBIT:
--
EV / Revenue:
147.28x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-8.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$3M
Return On Assets:
-106.16%
Net Income Margin (TTM):
-2727.77%
Return On Equity:
-166.72%
Return On Invested Capital:
-142.92%
Operating Margin:
-1043.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- $501K -- $237.4K
Gross Profit -$1M -$1M -$3M -$278.2K -$654.1K
Operating Income -$21.3M -$11.3M -$13.2M -$2.1M -$2.5M
EBITDA -$20.3M -$10.2M -$12M -$1.9M -$2.2M
Diluted EPS -$0.93 -$0.32 -$3.95 -$0.05 -$0.58
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $603.3K $31K $1.6M $1.4M $6M
Total Assets $76.4M $33.3M $7.2M $11.1M $16.3M
Current Liabilities $46.5K $1.9M $2.2M $3.4M $2.7M
Total Liabilities $6.2M $4.6M $2.8M $4M $3.3M
Total Equity $70.2M $28.7M $4.4M $7.1M $13M
Total Debt -- -- $1.3M $1.8M $250K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$6.4M -$6.9M -$8.4M -$1.9M -$2.2M
Cash From Investing -- -$100K $100K -- --
Cash From Financing $433.7K $6.7M $12M $1.5M $5.1M
Free Cash Flow -$6.4M -$6.9M -$8.4M -$1.9M -$2.2M
COEP
Sector
Market Cap
$78.3M
$27.9M
Price % of 52-Week High
68.47%
51.04%
Dividend Yield
0%
0%
Shareholder Yield
-12.12%
-1.49%
1-Year Price Total Return
407.27%
-16.66%
Beta (5-Year)
--
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $14.97
200-day SMA
Buy
Level $12.01
Bollinger Bands (100)
Buy
Level 12.63 - 16.53
Chaikin Money Flow
Sell
Level -3.3M
20-day SMA
Sell
Level $16.06
Relative Strength Index (RSI14)
Sell
Level 43.40
ADX Line
Sell
Level 15.8
Williams %R
Neutral
Level -70.0428
50-day SMA
Sell
Level $15.49
MACD (12, 26)
Sell
Level -0.31
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 15.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-14.4987)
Sell
CA Score (Annual)
Level (-5.2029)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.7902)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coeptis Therapeutics Holdings, Inc. is a biopharmaceutical company, which engages in developing innovative cell therapy platforms for cancer that can disrupt conventional treatment paradigms and improve patient outcomes. It operates through the Biotechnology and Technology segments. The Biotechnology segment is involved in developing biotechnology product pipelines. The Technology segment relates to acquiring technology assets to support and enhance operational capabilities through advanced technologies. The company was founded in 2017 and is headquartered in Wexford, PA.

Stock Forecast FAQ

In the current month, COEP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COEP average analyst price target in the past 3 months is --.

  • Where Will Coeptis Therapeutics Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coeptis Therapeutics Holdings, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Coeptis Therapeutics Holdings, Inc.?

    Analysts are divided on their view about Coeptis Therapeutics Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coeptis Therapeutics Holdings, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Coeptis Therapeutics Holdings, Inc.'s Price Target?

    The price target for Coeptis Therapeutics Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COEP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coeptis Therapeutics Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of COEP?

    You can purchase shares of Coeptis Therapeutics Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coeptis Therapeutics Holdings, Inc. shares.

  • What Is The Coeptis Therapeutics Holdings, Inc. Share Price Today?

    Coeptis Therapeutics Holdings, Inc. was last trading at $14.62 per share. This represents the most recent stock quote for Coeptis Therapeutics Holdings, Inc.. Yesterday, Coeptis Therapeutics Holdings, Inc. closed at $14.66 per share.

  • How To Buy Coeptis Therapeutics Holdings, Inc. Stock Online?

    In order to purchase Coeptis Therapeutics Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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