Financhill
Sell
21

COCP Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
-3.76%
Day range:
$1.37 - $1.49
52-week range:
$1.35 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
1.52x
Volume:
25.6K
Avg. volume:
17.1K
1-year change:
-3.4%
Market cap:
$14.4M
Revenue:
--
EPS (TTM):
-$1.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2M -- -- -- --
Revenue Growth (YoY) -69.32% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $8.8M $12.4M $15.2M $12.5M
Selling, General & Admin $5.6M $5.4M $5.7M $6M $5.3M
Other Inc / (Exp) -$54K $40K -$20.7M $2.5M -$163K
Operating Expenses $11.6M $14.2M $18.1M $21.2M $17.9M
Operating Income -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
 
Net Interest Expenses $8K -- -- -- --
EBT. Incl. Unusual Items -$9.6M -$14.2M -$38.8M -$18M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.6M -$14.2M -$38.8M -$18M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$14.2M -$38.8M -$18M -$17.5M
 
Basic EPS (Cont. Ops) -$2.04 -$0.16 -$4.77 -$1.87 -$1.72
Diluted EPS (Cont. Ops) -$2.04 -$0.16 -$4.77 -$1.87 -$1.72
Weighted Average Basic Share $4.6M $7.4M $8.1M $9.7M $10.2M
Weighted Average Diluted Share $4.6M $7.4M $8.1M $9.7M $10.2M
 
EBITDA -$9.5M -$13.8M -$17.7M -$21.2M -$17.4M
EBIT -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
 
Revenue (Reported) $2M -- -- -- --
Operating Income (Reported) -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
Operating Income (Adjusted) -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $510K -- -- -- --
Revenue Growth (YoY) 26.87% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $698K $2.7M $3.3M $4.3M $2M
Selling, General & Admin $1.3M $969K $1.2M $1.4M $1.2M
Other Inc / (Exp) -$25K $17K $1K $1M -$91K
Operating Expenses $2M $3.7M $4.5M $5.7M $3.2M
Operating Income -$1.5M -$3.7M -$4.5M -$5.7M -$3.2M
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$3.7M -$4.5M -$4.5M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$3.7M -$4.5M -$4.5M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$3.7M -$4.5M -$4.5M -$3.3M
 
Basic EPS (Cont. Ops) -$0.12 $1.28 -$0.54 -$0.44 -$0.32
Diluted EPS (Cont. Ops) -$0.12 $1.28 -$0.54 -$0.44 -$0.32
Weighted Average Basic Share $5.8M $8.1M $8.1M $10.2M $10.2M
Weighted Average Diluted Share $5.8M $8.1M $8.1M $10.2M $10.2M
 
EBITDA -$1.4M -$3.6M -$4.4M -$5.7M -$3.1M
EBIT -$1.5M -$3.7M -$4.5M -$5.7M -$3.2M
 
Revenue (Reported) $510K -- -- -- --
Operating Income (Reported) -$1.5M -$3.7M -$4.5M -$5.7M -$3.2M
Operating Income (Adjusted) -$1.5M -$3.7M -$4.5M -$5.7M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $9M $12.4M $15.2M $12.5M
Selling, General & Admin $5.6M $5.2M $5.7M $6M $5.3M
Other Inc / (Exp) -$54K $40K -$20.7M $2.5M -$163K
Operating Expenses $11.6M $14.2M $18.1M $21.2M $17.9M
Operating Income -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
 
Net Interest Expenses $8K -- -- -- --
EBT. Incl. Unusual Items -$9.6M -$14.2M -$38.8M -$18M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.6M -$14.2M -$38.8M -$18M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$14.2M -$38.8M -$18M -$17.5M
 
Basic EPS (Cont. Ops) -$2.16 -$0.16 -$4.76 -$1.90 -$1.73
Diluted EPS (Cont. Ops) -$2.16 -$0.16 -$4.76 -$1.90 -$1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.5M -$13.8M -$17.8M -$20.8M -$17.4M
EBIT -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
 
Revenue (Reported) $2M -- -- -- --
Operating Income (Reported) -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
Operating Income (Adjusted) -$9.6M -$14.2M -$18.1M -$21.2M -$17.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $12.4M $15.2M $12.5M --
Selling, General & Admin $5.2M $5.7M $6M $5.3M --
Other Inc / (Exp) $40K -$20.7M $2.5M -$163K --
Operating Expenses $14.2M $18.1M $21.2M $17.9M --
Operating Income -$14.2M -$18.1M -$21.2M -$17.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.2M -$38.8M -$18M -$17.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.2M -$38.8M -$18M -$17.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$38.8M -$18M -$17.5M --
 
Basic EPS (Cont. Ops) -$0.16 -$4.76 -$1.90 -$1.73 --
Diluted EPS (Cont. Ops) -$0.16 -$4.76 -$1.90 -$1.73 --
Weighted Average Basic Share $29.5M $32.6M $38.6M $40.7M --
Weighted Average Diluted Share $29.5M $32.6M $38.6M $40.7M --
 
EBITDA -$13.8M -$17.8M -$20.8M -$17.4M --
EBIT -$14.2M -$18.1M -$21.2M -$17.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.2M -$18.1M -$21.2M -$17.9M --
Operating Income (Adjusted) -$14.2M -$18.1M -$21.2M -$17.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33M $58.7M $37.1M $26.4M $9.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $556K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $399K $568K $2.2M $1.8M $430K
Total Current Assets $34M $59.3M $40.2M $29.1M $11.6M
 
Property Plant And Equipment $1.1M $931K $616K $2.1M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M $19.1M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.2M $79.4M $40.8M $31.3M $13.5M
 
Accounts Payable $657K $578K $614K $1.2M $1.5M
Accrued Expenses $297K $615K $232K $1.7M $468K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $217K $236K $240K $240K $301K
Other Current Liabilities $61K $12K -- -- --
Total Current Liabilities $1.4M $1.5M $1.2M $3.3M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.8M $1.3M $4.9M $3.9M
 
Common Stock $71K $8K $8K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity $52.5M $77.5M $39.6M $26.4M $9.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.5M $77.5M $39.6M $26.4M $9.5M
 
Total Liabilities and Equity $54.2M $79.4M $40.8M $31.3M $13.5M
Cash and Short Terms $33M $58.7M $37.1M $26.4M $9.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33M $58.7M $37.1M $26.4M $9.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $556K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $399K $568K $2.2M $1.8M $430K
Total Current Assets $34M $59.3M $40.2M $29.1M $11.6M
 
Property Plant And Equipment $1.1M $931K $616K $2.1M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M $19.1M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.2M $79.4M $40.8M $31.3M $13.5M
 
Accounts Payable $657K $578K $614K $1.2M $1.5M
Accrued Expenses $297K $615K $232K $1.7M $468K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $217K $236K $240K $240K $301K
Other Current Liabilities $61K $12K -- -- --
Total Current Liabilities $1.4M $1.5M $1.2M $3.3M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.8M $1.3M $4.9M $3.9M
 
Common Stock $71K $8K $8K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.5M $77.5M $39.6M $26.4M $9.5M
 
Total Liabilities and Equity $54.2M $79.4M $40.8M $31.3M $13.5M
Cash and Short Terms $33M $58.7M $37.1M $26.4M $9.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.6M -$14.2M -$38.8M -$18M -$17.5M
Depreciation & Amoritzation $157K $382K $388K -$1.4M $446K
Stock-Based Compensation $662K $724K $855K $801K $643K
Change in Accounts Receivable $88K $556K -$716K -$174K -$325K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.8M -$12.7M -$21.4M -$14.7M -$16.5M
 
Capital Expenditures $240K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240K -$52K -$74K -$118K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$39K -$27K -$7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $35.7M $38.5M -$27K $4M --
 
Beginning Cash (CF) $7.5M $33.1M $58.8M $37.2M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.6M $25.7M -$21.5M -$10.8M -$16.5M
Ending Cash (CF) $33.1M $58.8M $37.2M $26.4M $9.9M
 
Levered Free Cash Flow -$10.1M -$12.8M -$21.5M -$14.8M -$16.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$3.7M -$4.5M -$4.5M -$3.3M
Depreciation & Amoritzation $45K $97K $100K -$1.7M $101K
Stock-Based Compensation $199K $222K $159K $158K $85K
Change in Accounts Receivable $25K $6K -$716K -$340K -$563K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.9M -$4.9M -$3.3M -$3.2M
 
Capital Expenditures $1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1K -$8K -$12K -$59K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11K -$9K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M -$9K -$7K -- --
 
Beginning Cash (CF) $31.8M $61.7M $42.1M $29.8M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$2.9M -$5M -$3.4M -$3.2M
Ending Cash (CF) $33.1M $58.8M $37.2M $26.4M $9.9M
 
Levered Free Cash Flow -$2.4M -$2.9M -$4.9M -$3.4M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.6M -$14.2M -$38.8M -$18M -$17.5M
Depreciation & Amoritzation $157K $382K $388K -$1.4M $446K
Stock-Based Compensation $662K $724K $855K $801K $643K
Change in Accounts Receivable $88K $556K -$716K -$174K -$325K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.8M -$12.7M -$21.4M -$14.7M -$16.5M
 
Capital Expenditures $240K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240K -$52K -$74K -$118K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$39K -$27K -$7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $35.7M $38.5M -$27K $4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.6M $25.7M -$21.5M -$10.8M -$16.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.1M -$12.8M -$21.5M -$14.8M -$16.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$14.2M -$38.8M -$18M -$17.5M --
Depreciation & Amoritzation $382K $388K -$1.4M $446K --
Stock-Based Compensation $724K $855K $801K $643K --
Change in Accounts Receivable $556K -$716K -$174K -$325K --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7M -$21.4M -$14.7M -$16.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52K -$74K -$118K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$39K -$27K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $38.5M -$27K $4M -- --
 
Beginning Cash (CF) $195.2M $206.8M $133.6M $79.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.7M -$21.5M -$10.8M -$16.5M --
Ending Cash (CF) $220.9M $185.3M $122.8M $63.2M --
 
Levered Free Cash Flow -$12.8M -$21.5M -$14.8M -$16.5M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Is Fidelity High Dividend ETF a Good Investment Now?
Is Fidelity High Dividend ETF a Good Investment Now?

Fidelity’s High Dividend ETF (FDVV) is a fund that offers…

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock