| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ACOGAlpha Cognition Inc. Common Stock | 126.54M | 5.82 | -2.88 | -57.42% | 0.02 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Net Interest Income | -747.78K | -526.09K | -170.96K | -60.91K | -24.11K |
| NII Growth % | - | 0.3% | 0.68% | 0.64% | 0.6% |
| Net Interest Margin % | - | - | - | - | - |
| Interest Income | 22.59K | 2.07K | 1.93K | 6.8K | 161.66K |
| Interest Expense | 770.37K | 528.16K | 172.88K | 67.71K | 185.78K |
| Loan Loss Provision | -770.37K | -528.16K | -172.88K | -67.71K | -185.78K |
| Non-Interest Income | -22.59K | -2.07K | -1.93K | -6.8K | -161.66K |
| Non-Interest Income % | - | - | - | - | - |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - |
| Non-Interest Expense | 5.71M | 11.57M | 13.47M | 9.62M | 11.86M |
| Efficiency Ratio | - | - | - | - | - |
| Operating Income | -5.71M | -11.57M | -13.47M | -9.62M | -11.86M |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | -1.03% | -0.16% | 0.29% | -0.23% |
| Pretax Income | -5.78M | -19.55M | -12.11M | -13.77M | -14.64M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | -5.78M | -19.55M | -12.11M | -13.77M | -14.64M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | -2.38% | 0.38% | -0.14% | -0.06% |
| Net Income (Continuing) | -5.78M | -19.55M | -12.11M | -13.77M | -14.64M |
| EPS (Diluted) | -2.79 | -9.25 | -4.50 | -3.84 | -2.02 |
| EPS Growth % | - | -2.32% | 0.51% | 0.15% | 0.47% |
| EPS (Basic) | -2.79 | -9.25 | -4.50 | -3.84 | -2.02 |
| Diluted Shares Outstanding | 2.07M | 2.13M | 2.72M | 3.59M | 7.25M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 5.93M | 11.3M | 2.08M | 1.49M | 48.55M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 729.14K | 696.76K | 614.39K | 532.01K | 412.97K |
| PP&E (Net) | 6.84K | 13K | 3.82K | 1.72K | 27.08K |
| Other Assets | 0 | 0 | 0 | 0 | 45.71K |
| Total Current Assets | 7.7M | 12.17M | 2.33M | 1.92M | 50.25M |
| Total Non-Current Assets | 735.97K | 709.76K | 618.21K | 533.73K | 485.76K |
| Total Assets | 8.44M | 12.88M | 2.95M | 2.45M | 50.74M |
| Asset Growth % | - | 0.53% | -0.77% | -0.17% | 19.69% |
| Return on Assets (ROA) | -0.69% | -1.83% | -1.53% | -5.1% | -0.55% |
| Accounts Payable | 27.54K | 454.99K | 2.02M | 0 | 872.68K |
| Total Debt | 3.22M | 1.08M | 1.21M | 1.22M | 911.46K |
| Net Debt | -2.71M | -10.23M | -872.23K | -274.2K | -47.63M |
| Long-Term Debt | 3.19M | 0 | 0 | 0 | 0 |
| Short-Term Debt | 24K | 1.08M | 1.21M | 1.22M | 911.46K |
| Other Liabilities | 1.65M | 2.05M | 214.28K | 4.54M | 5.92M |
| Total Current Liabilities | 3.58M | 1.8M | 4.06M | 2.62M | 3.35M |
| Total Non-Current Liabilities | 4.84M | 2.05M | 214.28K | 4.54M | 5.92M |
| Total Liabilities | 8.42M | 3.85M | 4.27M | 7.16M | 9.27M |
| Total Equity | 16.01K | 9.03M | -1.32M | -4.71M | 41.46M |
| Equity Growth % | - | 563.07% | -1.15% | -2.57% | 9.8% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - |
| Return on Equity (ROE) | -361.33% | -4.32% | -3.14% | - | -0.8% |
| Book Value per Share | 0.01 | 4.23 | -0.49 | -1.31 | 5.72 |
| Tangible BV per Share | - | - | - | - | - |
| Common Stock | 14.57M | 40.01M | 40.26M | 50.35M | 99.13M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 18.72M |
| Retained Earnings | -18.49M | -38.03M | -49.99M | -63.35M | -76.29M |
| Accumulated OCI | 3.94M | 7.05M | 8.41M | 8.29M | -104.3K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 62 | 0 | 0 | 62 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -5.44M | -9.88M | -9.24M | -8.73M | -7.76M |
| Operating CF Growth % | - | -0.82% | 0.06% | 0.06% | 0.11% |
| Net Income | -5.78M | -19.55M | -12.11M | -13.77M | -14.64M |
| Depreciation & Amortization | 81.44K | 89.88K | 90.92K | 84.48K | 81.22K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.01K | 8.07M | -1.65M | 4.15M | 6.06M |
| Working Capital Changes | -325.82K | -288.96K | 2.73M | -1.56M | -241.68K |
| Cash from Investing | -9.24K | 459.38K | -4.88K | 0 | -26.7K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - | - |
| Acquisitions | 0 | 523.04K | 0 | 0 | 0 |
| Other Investing | 0 | -50K | 0 | 0 | 0 |
| Cash from Financing | 5.88M | 14.88M | 24.79K | 8.16M | 54.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.9M | 13.65M | 0 | 9.22M | 56.54M |
| Net Stock Activity | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -24K | 0 | -55K | 1000K |
| Other Financing | -23K | 1.23M | 24.79K | -1.01M | -5.93M |
| Net Change in Cash | 428.84K | 5.38M | -9.22M | -589.12K | 47.07M |
| Exchange Rate Effect | 0 | -82.84K | 3.64K | -19.57K | 0 |
| Cash at Beginning | 5.5M | 5.93M | 11.3M | 2.08M | 1.49M |
| Cash at End | 5.93M | 11.3M | 2.08M | 1.49M | 48.56M |
| Interest Paid | 0 | 0 | 16K | 59.78K | 37.75K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -5.45M | -9.94M | -9.25M | -8.73M | -7.78M |
| FCF Growth % | - | -0.83% | 0.07% | 0.06% | 0.11% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -36133.23% | -432.14% | -314.28% | - | -79.66% |
| Return on Assets (ROA) | -68.56% | -183.38% | -153.05% | -509.8% | -55.04% |
| Net Interest Margin | -8.86% | -4.08% | -5.79% | -2.48% | -0.05% |
| Equity / Assets | 0.19% | 70.1% | -44.74% | -192.18% | 81.72% |
| Book Value / Share | 0.01 | 4.23 | -0.49 | -1.31 | 5.72 |
| NII Growth | - | 29.65% | 67.5% | 64.37% | 60.41% |
Alpha Cognition Inc. Common Stock (ACOG) grew revenue by 0.0% over the past year. Growth has been modest.
Alpha Cognition Inc. Common Stock (ACOG) reported a net loss of $19.5M for fiscal year 2024.
Alpha Cognition Inc. Common Stock (ACOG) has a return on equity (ROE) of -79.7%. Negative ROE indicates the company is unprofitable.
Alpha Cognition Inc. Common Stock (ACOG) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
Alpha Cognition Inc. Common Stock (ACOG) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.