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COYA Quote, Financials, Valuation and Earnings

Last price:
$5.98
Seasonality move :
29.02%
Day range:
$5.91 - $6.17
52-week range:
$4.65 - $8.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.24x
P/B ratio:
4.62x
Volume:
155.5K
Avg. volume:
214.7K
1-year change:
0.67%
Market cap:
$126M
Revenue:
$3.6M
EPS (TTM):
-$1.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $6M $3.6M
Revenue Growth (YoY) -- -- -- -- -40.79%
 
Cost of Revenues -- $16.1K $27.4K $27.4K $27.4K
Gross Profit -- -$16.1K -$27.4K $6M $3.5M
Gross Profit Margin -- -- -- 99.54% 99.23%
 
R&D Expenses -- $2.5M $4.4M $5.5M $11.9M
Selling, General & Admin -- $2.3M $4.8M $7.8M $8.9M
Other Inc / (Exp) -- -$21.5K -$2.4M $639.4K $1.6M
Operating Expenses -- $4.9M $9.3M $13.3M $20.8M
Operating Income -- -$4.9M -$9.3M -$7.4M -$17.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$4.9M -$12.2M -$7.3M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $723.9K -$720.3K
Net Income to Company -- -$4.9M -$12.2M -$8M -$14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.9M -$12.2M -$8M -$14.9M
 
Basic EPS (Cont. Ops) -- -$0.51 -$1.23 -$0.79 -$0.98
Diluted EPS (Cont. Ops) -- -$0.51 -$1.23 -$0.79 -$0.98
Weighted Average Basic Share -- $9.7M $9.9M $10.2M $15.2M
Weighted Average Diluted Share -- $9.7M $9.9M $10.2M $15.2M
 
EBITDA -- -$4.9M -$9.3M -$7.3M -$17.2M
EBIT -- -$4.9M -$9.3M -$7.4M -$17.2M
 
Revenue (Reported) -- -- -- $6M $3.6M
Operating Income (Reported) -- -$4.9M -$9.3M -$7.4M -$17.2M
Operating Income (Adjusted) -- -$4.9M -$9.3M -$7.4M -$17.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5K $12.5K $6.8K $6.8K $6.8K
Gross Profit -$2.5K -$12.5K -$6.8K -$6.8K $3.6M
Gross Profit Margin -- -- -- -- 99.81%
 
R&D Expenses $785.4K $1.3M $1.6M $2.2M $2.9M
Selling, General & Admin $543.3K $1.2M $2M $2.2M $2.6M
Other Inc / (Exp) -- -$1.4M $142.1K $428.9K --
Operating Expenses $1.3M $2.5M $3.6M $4.4M $5.5M
Operating Income -$1.3M -$2.5M -$3.6M -$4.5M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$4M -$3.4M -$4M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.4M -$4M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$4M -$3.4M -$4M -$2.1M
 
Basic EPS (Cont. Ops) -$0.14 -$0.42 -$0.34 -$0.26 -$0.13
Diluted EPS (Cont. Ops) -- -$0.42 -$0.34 -$0.26 -$0.13
Weighted Average Basic Share $9.7M $9.7M $9.9M $15.2M $16.7M
Weighted Average Diluted Share $9.7M $9.7M $9.9M $15.2M $16.7M
 
EBITDA -$1.3M -$2.5M -$3.6M -$4.4M -$1.9M
EBIT -$1.3M -$2.5M -$3.6M -$4.5M -$1.9M
 
Revenue (Reported) -- -- -- -- $3.6M
Operating Income (Reported) -$1.3M -$2.5M -$3.6M -$4.5M -$1.9M
Operating Income (Adjusted) -$1.3M -$2.5M -$3.6M -$4.5M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $9.6M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $27.4K $27.4K $27.4K
Gross Profit -$2.5K -$25.2K -$27.4K $9.5M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.7M $4.6M $11.5M $13.7M
Selling, General & Admin $543.3K $2.5M $6.4M $9.1M $10.3M
Other Inc / (Exp) -- -$1.4M -$639.5K $1.4M --
Operating Expenses -- $9.4M $11M $20.7M $24M
Operating Income -- -$9.4M -$11M -$11.1M -$20.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$7M -$12.4M -$10M -$19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $723.9K -$720.3K
Net Income to Company -- -- -$12.4M -$10.7M -$18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.8M -$12.4M -$10.7M -$18.4M
 
Basic EPS (Cont. Ops) -- -$1.44 -$1.24 -$0.72 -$1.10
Diluted EPS (Cont. Ops) -- -$0.72 -$1.24 -$0.72 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$9.4M -$11M -$11.1M -$20.1M
EBIT -- -$9.4M -$11M -$11.1M -$20.1M
 
Revenue (Reported) -- -- -- $9.6M $4M
Operating Income (Reported) -- -$9.4M -$11M -$11.1M -$20.1M
Operating Income (Adjusted) -- -$9.4M -$11M -$11.1M -$20.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3.6M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5K $12.5K $20.4K $20.4K $20.4K
Gross Profit -$2.5K -$12.5K -$20.4K $3.5M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $785.4K $3.7M $3.9M $9.9M $11.8M
Selling, General & Admin $543.3K $3.9M $5.5M $6.7M $8.2M
Other Inc / (Exp) -- -$1.3M $464.7K $1.2M $370.2K
Operating Expenses $1.3M $7.7M $9.3M $16.7M $20M
Operating Income -$1.3M -$7.7M -$9.4M -$13.1M -$16M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$9.1M -$9.3M -$12M -$15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.3M -$12M -$15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$9.1M -$9.3M -$12M -$15.5M
 
Basic EPS (Cont. Ops) -$0.14 -$1.19 -$0.93 -$0.81 -$0.93
Diluted EPS (Cont. Ops) -- -$1.19 -$0.93 -$0.81 -$0.93
Weighted Average Basic Share $9.7M $22.9M $29.8M $44.6M $50.2M
Weighted Average Diluted Share $9.7M $22.9M $29.8M $44.6M $50.2M
 
EBITDA -$1.3M -$7.7M -$9.3M -$13.1M -$16M
EBIT -$1.3M -$7.7M -$9.4M -$13.1M -$16M
 
Revenue (Reported) -- -- -- $3.6M $4M
Operating Income (Reported) -$1.3M -$7.7M -$9.4M -$13.1M -$16M
Operating Income (Adjusted) -$1.3M -$7.7M -$9.4M -$13.1M -$16M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7M $4.3M $5.9M $32.6M $38.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $7.5M --
Inventory -- -- -- -- --
Prepaid Expenses $27.3K $244.1K $1.3M $1.1M $5.2M
Other Current Assets -- -- -- -- --
Total Current Assets $8.7M $4.6M $7.2M $41.2M $44.3M
 
Property Plant And Equipment -- $120.7K $93.3K $65.9K $38.6K
Long-Term Investments -- -- -- $11.2K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.7M $4.8M $8.4M $41.3M $44.3M
 
Accounts Payable $447.1K $857.6K $1.8M $1.2M $1.6M
Accrued Expenses -- $290.8K $2M $2.2M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $447.1K $1.1M $3.8M $5.1M $3.8M
 
Long-Term Debt -- -- $13M -- --
Capital Leases -- -- -- -- --
Total Liabilities $447.1K $1.1M $16.8M $5.6M $4.8M
 
Common Stock $8.8M $300 $300 $1.4K $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$491.7K -$5.1M -$17.2M $35.6M $39.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $3.6M -$8.4M $35.6M $39.6M
 
Total Liabilities and Equity $8.7M $4.8M $8.4M $41.3M $44.3M
Cash and Short Terms $8.7M $4.3M $5.9M $32.6M $38.3M
Total Debt -- -- $13M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $8.7M $10.9M $31.1M $28.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $4.4M $3.9M
Other Current Assets -- $55.3K $936.4K -- --
Total Current Assets -- $8.7M $11.8M $35.5M $32M
 
Property Plant And Equipment -- $100.2K $72.8K $45.4K $18.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9.1M $11.9M $35.6M $32M
 
Accounts Payable -- $1.3M $634K $336.7K $1.1M
Accrued Expenses -- $1.3M $1.2M $1.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.6M $1.8M $2.3M $3.7M
 
Long-Term Debt -- $11.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $14.4M $1.8M $3.5M $4.8M
 
Common Stock -- $300 $1K $1.5K $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$5.4M $10.1M $32M $27.3M
 
Total Liabilities and Equity -- $9.1M $11.9M $35.6M $32M
Cash and Short Terms -- $8.7M $10.9M $31.1M $28.1M
Total Debt -- $11.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$4.9M -$12.2M -$8M -$14.9M
Depreciation & Amoritzation -- $16.1K $27.4K $27.4K $27.4K
Stock-Based Compensation -- $233.2K $207.3K $872.2K $2.7M
Change in Accounts Receivable -- -- -- -$7.5M $7.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.9M -$7.2M -$11.2M -$10.3M
 
Capital Expenditures -- $136.8K -- -- $25K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$136.8K -$525K -$543.2K -$25K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10.5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$340.9K -$1.1M -- -$120.7K
Cash From Financing -- -$340.6K $9.4M $38.4M $16M
 
Beginning Cash (CF) -- $4.3M $5.9M $32.6M $38.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.4M $1.6M $26.7M $5.7M
Ending Cash (CF) -- -$40.5K $7.5M $59.3M $44.1M
 
Levered Free Cash Flow -- -$4M -$7.2M -$11.2M -$10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.4M -$4M -$2.1M
Depreciation & Amoritzation -- -- $6.8K $6.8K $6.8K
Stock-Based Compensation -- -- $262.8K $775K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.2M -$5.5M -$1.1M
 
Capital Expenditures -- -- -- $25K $516K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$516K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.8K -- -- --
Cash From Financing -- -- -- -$56.3K $19.1K
 
Beginning Cash (CF) -- $8.7M $10.9M $31.1M $28.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.2M -$5.5M -$1.6M
Ending Cash (CF) -- -- $8.7M $25.5M $26.5M
 
Levered Free Cash Flow -- -- -$2.2M -$5.5M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$12.4M -$10.7M -$18.4M
Depreciation & Amoritzation -- -- $27.4K $27.4K $27.4K
Stock-Based Compensation -- $135.9K $705.7K $2.1M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.2M -$10.1M -$12.1M
 
Capital Expenditures -- -- -- $25K $516K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$740K -$218.2K -$516K
 
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 -- -- $14.1M $30.5M $9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.2M $20.2M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$11.2M -$10.1M -$12.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$9.3M -$12M -$15.5M
Depreciation & Amoritzation -- -- $20.4K $20.4K $20.4K
Stock-Based Compensation -- -- $634.3K $1.9M $3.2M
Change in Accounts Receivable -- -- -- $7.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$8.9M -$7.9M -$9.7M
 
Capital Expenditures -- -- -- $25K $516K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$350K -$25K -$516K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10.5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -- -$120.7K --
Cash From Financing -- -- $14.3M $6.3M $38.2K
 
Beginning Cash (CF) -- $8.7M $40.3M $103.6M $93.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5M -$1.6M -$10.2M
Ending Cash (CF) -- -- $45.3M $102.1M $83.2M
 
Levered Free Cash Flow -- -$3.4M -$8.9M -$7.9M -$10.2M

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