Why Has Vistra Stock Gone Up?
Integrated power generation business Vistra (NYSE:VST) surprised investors recently when…
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51
COGT Quote, Financials, Valuation and Earnings
Last price:
$37.82
Seasonality move
:
-19.09%
Day range:
$35.09 - $38.36
52-week range:
$3.72 - $43.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.99x
P/B ratio:
29.82x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
412.75%
Market cap:
$5.8B
Revenue:
--
EPS (TTM):
-$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -65.02% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $147K | $5.9M | $3.6M | $4.4M | |
| Gross Profit | -- | -$147K | -$5.9M | -$3.6M | -$4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.7M | $55.8M | $115.7M | $170.2M | $228.3M | |
| Selling, General & Admin | $17.4M | $19.6M | $26.2M | $34.4M | $43.3M | |
| Other Inc / (Exp) | -$39.7M | $2.8M | $3.6M | $2.6M | $2M | |
| Operating Expenses | $43.2M | $75.4M | $142M | $204.5M | $271.5M | |
| Operating Income | -$35.3M | -$75.6M | -$147.8M | -$208.1M | -$275.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74.8M | -$72.3M | -$140.2M | -$192.4M | -$255.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$74.8M | -$72.3M | -$140.2M | -$192.4M | -$255.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.8M | -$72.3M | -$140.2M | -$192.4M | -$255.9M | |
| Basic EPS (Cont. Ops) | -$16.17 | -$1.87 | -$2.39 | -$2.42 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$16.17 | -$1.87 | -$2.39 | -$2.42 | -$2.46 | |
| Weighted Average Basic Share | $11.1M | $38.7M | $58.7M | $79.7M | $103.9M | |
| Weighted Average Diluted Share | $11.1M | $38.7M | $58.7M | $79.7M | $103.9M | |
| EBITDA | -$34.6M | -$75.4M | -$142M | -$204.5M | -$271.5M | |
| EBIT | -$35.3M | -$75.6M | -$147.8M | -$208.1M | -$275.9M | |
| Revenue (Reported) | $7.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$35.3M | -$75.6M | -$147.8M | -$208.1M | -$275.9M | |
| Operating Income (Adjusted) | -$35.3M | -$75.6M | -$147.8M | -$208.1M | -$275.9M | |
| 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 | $48K | $3.7M | $855K | $1.1M | $1.1M | |
| Gross Profit | -$48K | -$3.7M | -$855K | -$1.1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $29.7M | $49.3M | $62.5M | $67.8M | |
| Selling, General & Admin | $5M | $6.9M | $9.5M | $11.8M | $14.4M | |
| Other Inc / (Exp) | $620K | $259K | -- | $1K | -- | |
| Operating Expenses | $19.8M | $33.1M | $58.7M | $74.3M | $82.2M | |
| Operating Income | -$19.8M | -$36.8M | -$59.6M | -$75.4M | -$83.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$19.1M | -$35.1M | -$55.4M | -$70.6M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.1M | -$35.1M | -$55.4M | -$70.6M | -$80.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | -$35.1M | -$55.4M | -$70.6M | -$80.9M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.50 | -$0.64 | -$0.64 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.50 | -$0.64 | -$0.64 | -$0.59 | |
| Weighted Average Basic Share | $39.8M | $69.6M | $86.2M | $110.2M | $137.6M | |
| Weighted Average Diluted Share | $39.8M | $69.6M | $86.2M | $110.2M | $137.6M | |
| EBITDA | -$19.8M | -$33.1M | -$58.7M | -$74.3M | -$82.2M | |
| EBIT | -$19.8M | -$36.8M | -$59.6M | -$75.4M | -$83.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.8M | -$36.8M | -$59.6M | -$75.4M | -$83.4M | |
| Operating Income (Adjusted) | -$19.8M | -$36.8M | -$59.6M | -$75.4M | -$83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96K | $3.9M | $3.7M | $4M | $4.6M | |
| Gross Profit | -$96K | -$3.9M | -$3.7M | -$4M | -$4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $104.9M | $158M | $215.3M | $251.7M | |
| Selling, General & Admin | $19.9M | $24.3M | $31.9M | $41.1M | $51.3M | |
| Other Inc / (Exp) | $2.2M | $2.2M | $4.7M | $37K | -- | |
| Operating Expenses | $59.8M | $125.8M | $189.9M | $256.4M | $303M | |
| Operating Income | -$59.9M | -$129.7M | -$193.6M | -$260.4M | -$307.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.8M | |
| EBT. Incl. Unusual Items | -$58.7M | -$125.5M | -$177.7M | -$242.3M | -$294.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.7M | -$125.5M | -$177.7M | -$242.3M | -$294.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.7M | -$125.5M | -$177.7M | -$242.3M | -$294.4M | |
| Basic EPS (Cont. Ops) | -$7.31 | -$2.50 | -$2.34 | -$2.35 | -$2.37 | |
| Diluted EPS (Cont. Ops) | -$7.31 | -$2.50 | -$2.34 | -$2.35 | -$2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$59.8M | -$125.8M | -$189.9M | -$256.4M | -$303M | |
| EBIT | -$59.9M | -$129.7M | -$193.6M | -$260.4M | -$307.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$59.9M | -$129.7M | -$193.6M | -$260.4M | -$307.6M | |
| Operating Income (Adjusted) | -$59.9M | -$129.7M | -$193.6M | -$260.4M | -$307.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48K | $3.9M | $2.8M | $3.2M | $3.4M | |
| Gross Profit | -$48K | -$3.9M | -$2.8M | -$3.2M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $84.5M | $122.2M | $167.4M | $190.8M | |
| Selling, General & Admin | $14.5M | $19.2M | $24.9M | $31.6M | $39.6M | |
| Other Inc / (Exp) | $2.2M | $1.6M | $2.7M | $44K | -$11K | |
| Operating Expenses | $49.9M | $100.2M | $147.1M | $199M | $230.4M | |
| Operating Income | -$49.9M | -$104.1M | -$149.9M | -$202.2M | -$233.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.8M | |
| EBT. Incl. Unusual Items | -$47.4M | -$100.6M | -$138M | -$187.9M | -$226.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.4M | -$100.6M | -$138M | -$187.9M | -$226.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | -$100.6M | -$138M | -$187.9M | -$226.4M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.89 | -$1.78 | -$1.72 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.89 | -$1.78 | -$1.72 | -$1.76 | |
| Weighted Average Basic Share | $113.2M | $164.1M | $231.7M | $304.2M | $365.3M | |
| Weighted Average Diluted Share | $113.2M | $164.1M | $231.7M | $304.2M | $365.3M | |
| EBITDA | -$48.9M | -$100.2M | -$147.1M | -$199M | -$230.4M | |
| EBIT | -$49.9M | -$104.1M | -$149.9M | -$202.2M | -$233.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$49.9M | -$104.1M | -$149.9M | -$202.2M | -$233.9M | |
| Operating Income (Adjusted) | -$49.9M | -$104.1M | -$149.9M | -$202.2M | -$233.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.2M | $219.7M | $260.5M | $265.7M | $287.1M | |
| Short Term Investments | -- | -- | $119.4M | $212.5M | $188.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.9M | $4.4M | $5.1M | $9.4M | |
| Total Current Assets | $244.9M | $222.6M | $265M | $270.8M | $296.5M | |
| Property Plant And Equipment | $4.7M | $4.5M | $31.1M | $30.3M | $26.6M | |
| Long-Term Investments | -- | $1.3M | -- | $7.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $5M | $4.7M | $4.9M | $4.9M | |
| Total Assets | $250.9M | $232.1M | $300.8M | $313.4M | $327.9M | |
| Accounts Payable | $732K | $3.5M | $5.8M | $10.7M | $12M | |
| Accrued Expenses | $3M | $4.6M | $11.4M | $15.8M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $1.4M | $1.4M | $1.6M | |
| Other Current Liabilities | $5.8M | $235K | $2.1M | $441K | $373K | |
| Total Current Liabilities | $13.1M | $17.1M | $26.8M | $38.2M | $55.7M | |
| Long-Term Debt | -- | $831K | $18.2M | $17.5M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $17.9M | $45.1M | $55.6M | $71.6M | |
| Common Stock | $110.9M | $44K | $70K | $86K | $110K | |
| Other Common Equity Adj | -- | -- | -$104K | $246K | $447K | |
| Common Equity | $123.8M | $128.8M | $189.9M | $197.8M | $145.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.7M | $214.2M | $255.7M | $257.8M | $256.3M | |
| Total Liabilities and Equity | $250.9M | $232.1M | $300.8M | $313.4M | $327.9M | |
| Cash and Short Terms | $242.2M | $219.7M | $260.5M | $265.7M | $287.1M | |
| Total Debt | -- | $831K | $18.2M | $17.5M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.9M | $290.3M | $279M | $335.5M | $390.9M | |
| Short Term Investments | -- | $148.5M | $192.2M | $238.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $6.1M | $6.9M | $6M | -- | |
| Total Current Assets | $207.5M | $296.4M | $286M | $341.5M | $397.2M | |
| Property Plant And Equipment | $4.6M | $30.4M | $30.8M | $27.6M | $23.9M | |
| Long-Term Investments | $1.3M | -- | $33.8M | $10M | $336K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $4.8M | $4.9M | $4.9M | -- | |
| Total Assets | $215.4M | $331.6M | $355.4M | $384M | $425.9M | |
| Accounts Payable | $4.3M | $4.1M | $9.9M | $15.1M | $16M | |
| Accrued Expenses | $4.8M | $9.1M | $17.2M | $28.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2M | $1.3M | $1.5M | -- | |
| Other Current Liabilities | $225K | $4.3M | $458K | $306K | -- | |
| Total Current Liabilities | $16.7M | $23.6M | $34.7M | $53M | $62.2M | |
| Long-Term Debt | $1.4M | $18.1M | $17.8M | $16.3M | $58.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $41.6M | $52.5M | $69.4M | $123.5M | |
| Common Stock | $40K | $70K | $86K | $110K | $141K | |
| Other Common Equity Adj | -- | -$163K | -$172K | $896K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.2M | $289.9M | $302.9M | $314.7M | $302.5M | |
| Total Liabilities and Equity | $215.4M | $331.6M | $355.4M | $384M | $425.9M | |
| Cash and Short Terms | $202.9M | $290.3M | $279M | $335.5M | $390.9M | |
| Total Debt | $3.7M | $18.1M | $17.8M | $16.3M | $58.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.8M | -$72.3M | -$140.2M | -$192.4M | -$255.9M | |
| Depreciation & Amoritzation | $720K | $147K | $5.9M | $3.6M | $4.4M | |
| Stock-Based Compensation | $6M | $11.7M | $18.4M | $30.6M | $39.7M | |
| Change in Accounts Receivable | $2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.9M | -$58.8M | -$118.6M | -$153.6M | -$207.8M | |
| Capital Expenditures | -- | $1.7M | $6.9M | $2.8M | $573K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | -$1.7M | -$124.7M | -$97.8M | $38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$85K | -- | -- | -- | |
| Cash From Financing | $232.2M | $38M | $163.6M | $163.5M | $214.5M | |
| Beginning Cash (CF) | $38.7M | $219.7M | $141.1M | $53.2M | $98.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204.8M | -$22.5M | -$79.8M | -$87.9M | $44.9M | |
| Ending Cash (CF) | $243.4M | $197.2M | $61.3M | -$34.7M | $143.1M | |
| Levered Free Cash Flow | -$35.9M | -$60.5M | -$125.5M | -$156.4M | -$208.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$35.1M | -$55.4M | -$70.6M | -$80.9M | |
| Depreciation & Amoritzation | $48K | $3.7M | $855K | $1.1M | $1.1M | |
| Stock-Based Compensation | $3.5M | $4.6M | $8.8M | $10.4M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$34.4M | -$38M | -$52M | -$64.3M | |
| Capital Expenditures | $1.2M | $3.3M | $121K | $280K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$151.5M | -$90.5M | $60.2M | -$155M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55K | $990K | $1M | $624K | $217.4M | |
| Beginning Cash (CF) | $202.9M | $141.8M | $86.8M | $97M | $125.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | -$185M | -$127.5M | $8.8M | -$2M | |
| Ending Cash (CF) | $187.7M | -$43.2M | -$40.7M | $105.9M | $123.3M | |
| Levered Free Cash Flow | -$15.3M | -$37.8M | -$38.1M | -$52.3M | -$64.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.7M | -$125.5M | -$177.7M | -$242.3M | -$294.4M | |
| Depreciation & Amoritzation | $96K | $5M | $3.7M | $4M | $4.6M | |
| Stock-Based Compensation | $8.7M | $17.2M | $26.8M | $38.6M | $40.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.4M | -$110M | -$139M | -$191.3M | -$245.9M | |
| Capital Expenditures | $1.3M | $5.3M | $4.4M | $813K | $818K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$153.6M | -$79.9M | -$12.9M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $122.1M | $201.2M | $163.9M | $214.4M | $289.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.5M | -$62.3M | -$55M | $10.2M | $28.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.6M | -$115.3M | -$143.4M | -$192.1M | -$246.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$100.6M | -$138M | -$187.9M | -$226.4M | |
| Depreciation & Amoritzation | $979K | $4.9M | $2.8M | $3.2M | $3.4M | |
| Stock-Based Compensation | $7.8M | $13.3M | $21.8M | $29.8M | $30.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38M | -$89.2M | -$109.6M | -$147.2M | -$185.3M | |
| Capital Expenditures | $1.2M | $4.9M | $2.5M | $498K | $743K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$153.1M | -$108.3M | -$23.4M | -$76.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $49.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | -- | -- | -- | -$2.1M | |
| Cash From Financing | -$30K | $163.2M | $163.5M | $214.4M | $289.6M | |
| Beginning Cash (CF) | $678.3M | $659.7M | $463.1M | $401.1M | $378.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | -$79.1M | -$54.3M | $43.8M | $27.5M | |
| Ending Cash (CF) | $639M | $580.6M | $408.7M | $444.9M | $406.4M | |
| Levered Free Cash Flow | -$39.3M | -$94.1M | -$112M | -$147.7M | -$186.1M | |
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Financial Ratios
COGT
Sector
P/E ratio
--
23.89x
PEG ratio
-16.56x
-0.01x
P/B ratio
29.82x
1.82x
Price / LTM sales
55.99x
1.60x
Growth Metrics
COGT
Sector
Revenue growth
--
4.35%
Earnings growth
8.24%
9.95%
Revenue (5-year growth)
-100%
6.41%
Earnings forecast
-$0.51
-$0.18
Profitability
COGT
Sector
Profitability FY 2024
-$4.4M
$3.4M
Return on invested capital
-103.58%
-32.69%
Return on assets
-86.76%
-29%
Return on equity
-117.99%
-38.43%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
COGT
Sector
Total cash
$390.9M
$25.7M
Short term investments
$188.9M
$25.5M
Total assets
$327.9M
$75.6M
Long term debt
$58.9M
$3.2M
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