Alpha Cognition Inc. Common Stock (ACOG) Financial Ratios
6 years of historical data (2020–2025) · Financial Services · Financial - Conglomerates
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
1.78
↑+24% vs avg
5yr avg: 1.43
30Y Low1.0·High1.8
ROE
↑
-39.8%
↓+82% vs avg
5yr avg: -216.5%
30Y Low-432%·High-40%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ACOG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alpha Cognition Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $98M | $115M | $43M | — | — | — | — |
| Enterprise Value | $32M | $49M | $-4944828 | — | — | — | — |
| P/E Ratio → | -5.38 | — | — | — | — | — | — |
| P/S Ratio | 9.57 | 11.24 | — | — | — | — | — |
| P/B Ratio | 1.78 | 1.84 | 1.03 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ACOG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.78 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
ACOG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alpha Cognition Inc. Common Stock earns an operating margin of -221.7%, below the Financial Services sector average of 20.2%. A negative ROE of -39.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | 81.3% | — | — | — | — | — |
| Operating Margin | -221.7% | -221.7% | — | — | — | — | — |
| Net Profit Margin | -202.2% | -202.2% | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -39.8% | -39.8% | -79.7% | — | -314.3% | -432.1% | -36133.2% |
| ROA | -31.7% | -31.7% | -55.0% | -509.8% | -153.0% | -183.4% | -68.6% |
| ROIC | -32.4% | -32.4% | -45.8% | — | -202.1% | -130.1% | — |
| ROCE | -38.4% | -38.4% | -50.2% | — | -270.1% | -145.2% | -117.4% |
ACOG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $66M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.02 | — | — | 0.12 | 200.84 |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -1.06 | -1.15 | — | — | -1.13 | -169.37 |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -77.79 | -202.40 | -69.08 | -36.01 | -6.51 |
Net cash position: cash ($66M) exceeds total debt ($0)
ACOG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Alpha Cognition Inc. Common Stock's current ratio of 8.65x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.73x to 8.65x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.65 | 8.65 | 15.00 | 0.73 | 0.58 | 6.75 | 2.15 |
| Quick Ratio | 8.65 | 8.65 | 15.00 | 0.73 | 0.58 | 6.75 | 2.15 |
| Cash Ratio | 7.24 | 7.24 | 14.49 | 0.57 | 0.51 | 6.27 | 1.66 |
| Asset Turnover | — | 0.13 | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
ACOG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alpha Cognition Inc. Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $18M | $7M | $4M | $3M | $2M | $2M |
Peer Comparison
Compare ACOG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ACOGYou | $98M | -5.4 | — | — | 81.3% | -221.7% | -39.8% | -32.4% | — |
 AVXL | $232M | -4.6 | — | — | — | — | -43.1% | — | — |
 SAVA | $64M | -2.5 | — | — | — | — | -17.2% | -634.1% | — |
 PRAX | $8B | -19.8 | — | — | — | — | -45.8% | -65.0% | — |
 ACIU | $235M | -2.6 | — | — | 100.0% | -1927.3% | -89.6% | -99.2% | — |
 BIIB | $30B | 22.7 | 11.9 | 14.4 | 70.5% | 19.1% | 7.4% | 6.5% | 2.5 |
 LLY | $1.1T | 49.4 | 35.4 | 119.3 | 83.8% | 45.6% | 101.2% | 41.8% | 1.4 |
 PTGX | $7B | -53.6 | — | 125.9 | 97.3% | -343.6% | -20.2% | -21.8% | — |
 AXSM | $13B | -69.3 | — | — | 92.6% | -26.5% | -252.1% | -1906.7% | — |
 IQV | $31B | 23.1 | 13.1 | 15.0 | 26.3% | 14.0% | 21.4% | 8.7% | 4.7 |
 CRL | $9B | -64.4 | 13.0 | 17.4 | 30.5% | 12.6% | -4.3% | 6.3% | 3.4 |
| Financial Services Median | — | 13.9 | 11.5 | 11.2 | 64.1% | 20.2% | 9.0% | 5.4% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Compare NowACOG — Frequently Asked Questions
Quick answers to the most common questions about buying ACOG stock.
What is Alpha Cognition Inc. Common Stock's P/E ratio?
Alpha Cognition Inc. Common Stock's current P/E ratio is -5.4x. This places it at the 50th percentile of its historical range.
What is Alpha Cognition Inc. Common Stock's ROE?
Alpha Cognition Inc. Common Stock's return on equity (ROE) is -39.8%. The historical average is -216.5%.
Is ACOG stock overvalued?
Based on historical data, Alpha Cognition Inc. Common Stock is trading at a P/E of -5.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Alpha Cognition Inc. Common Stock's profit margins?
Alpha Cognition Inc. Common Stock has 81.3% gross margin and -221.7% operating margin.