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COCP Quote, Financials, Valuation and Earnings

Last price:
$1.48
Seasonality move :
1.53%
Day range:
$1.45 - $1.54
52-week range:
$1.35 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.49x
P/B ratio:
1.19x
Volume:
12.8K
Avg. volume:
20.2K
1-year change:
5.71%
Market cap:
$15.1M
Revenue:
--
EPS (TTM):
-$1.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.6M $2M -- -- --
Revenue Growth (YoY) -- -69.32% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $6M $8.8M $12.4M $15.2M
Selling, General & Admin $4.9M $5.6M $5.4M $5.7M $6M
Other Inc / (Exp) -$45.8M -$54K $40K -$20.7M $2.5M
Operating Expenses $8.9M $11.6M $14.2M $18.1M $21.2M
Operating Income -$2.3M -$9.6M -$14.2M -$18.1M -$21.2M
 
Net Interest Expenses $19K $8K -- -- --
EBT. Incl. Unusual Items -$48.2M -$9.6M -$14.2M -$38.8M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$48.2M -$9.6M -$14.2M -$38.8M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$48.2M -$9.6M -$14.2M -$38.8M -$18M
 
Basic EPS (Cont. Ops) -$18.12 -$2.04 -$0.16 -$4.77 -$1.87
Diluted EPS (Cont. Ops) -$18.12 -$2.04 -$0.16 -$4.77 -$1.87
Weighted Average Basic Share $2.7M $4.6M $7.4M $8.1M $9.7M
Weighted Average Diluted Share $2.7M $4.6M $7.4M $8.1M $9.7M
 
EBITDA -$48.1M -$9.5M -$13.8M -$17.7M -$21.2M
EBIT -$48.2M -$9.6M -$14.2M -$18.1M -$21.2M
 
Revenue (Reported) $6.6M $2M -- -- --
Operating Income (Reported) -$2.3M -$9.6M -$14.2M -$18.1M -$21.2M
Operating Income (Adjusted) -$48.2M -$9.6M -$14.2M -$18.1M -$21.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $489K -- -- -- --
Revenue Growth (YoY) -0.61% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $2.1M $3.9M $4.2M $3.2M
Selling, General & Admin $1.1M $1.8M $1.8M $1.8M $1.8M
Other Inc / (Exp) $41K $13K -$5K $1.6M -$8K
Operating Expenses $3.2M $4M $5.7M $6M $5M
Operating Income -$2.7M -$4M -$5.7M -$6M -$5M
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$3.9M -$5.7M -$4.2M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$3.9M -$5.7M -$4.2M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$3.9M -$5.7M -$4.2M -$4.9M
 
Basic EPS (Cont. Ops) -$0.60 -$0.48 -$0.70 -$0.41 -$0.49
Diluted EPS (Cont. Ops) -$0.60 -$0.48 -$0.70 -$0.41 -$0.49
Weighted Average Basic Share $4.8M $8.1M $8.1M $10.2M $10.2M
Weighted Average Diluted Share $4.8M $8.1M $8.1M $10.2M $10.2M
 
EBITDA -$2.6M -$3.8M -$5.6M -$5.9M -$4.9M
EBIT -$2.7M -$3.9M -$5.7M -$6M -$5M
 
Revenue (Reported) $489K -- -- -- --
Operating Income (Reported) -$2.7M -$4M -$5.7M -$6M -$5M
Operating Income (Adjusted) -$2.7M -$3.9M -$5.7M -$6M -$5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $6.9M $11.8M $14.2M $14.8M
Selling, General & Admin $5.6M $5.6M $5.5M $5.8M $5.5M
Other Inc / (Exp) -$46M -$2K -$20.7M $1.5M $950K
Operating Expenses $11.8M $12.5M $17.3M $20M $20.3M
Operating Income -$9.9M -$12M -$17.3M -$20M -$20.3M
 
Net Interest Expenses $9K -- -- -- --
EBT. Incl. Unusual Items -$56M -$12M -$38M -$18M -$18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56M -$12M -$38M -$18M -$18.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56M -$12M -$38M -$18M -$18.7M
 
Basic EPS (Cont. Ops) -$20.04 -$1.56 -$2.94 -$2.00 -$1.85
Diluted EPS (Cont. Ops) -$20.04 -$1.56 -$2.94 -$2.00 -$1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$55.9M -$11.7M -$16.9M -$19.6M -$20M
EBIT -$56M -$12M -$17.3M -$20M -$20.3M
 
Revenue (Reported) $1.9M -- -- -- --
Operating Income (Reported) -$9.9M -$12M -$17.3M -$20M -$20.3M
Operating Income (Adjusted) -$56M -$12M -$17.3M -$20M -$20.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2M $9.1M $10.9M $10.5M --
Selling, General & Admin $4.3M $4.5M $4.6M $4.1M --
Other Inc / (Exp) $23K -$20.7M $1.5M -$72K --
Operating Expenses $10.5M $13.6M $15.5M $14.6M --
Operating Income -$10.5M -$13.6M -$15.5M -$14.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.5M -$34.3M -$13.5M -$14.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$34.3M -$13.5M -$14.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$34.3M -$13.5M -$14.2M --
 
Basic EPS (Cont. Ops) -$1.44 -$4.22 -$1.46 -$1.41 --
Diluted EPS (Cont. Ops) -$1.44 -$4.22 -$1.46 -$1.41 --
Weighted Average Basic Share $21.3M $24.4M $28.4M $30.5M --
Weighted Average Diluted Share $21.3M $24.4M $28.4M $30.5M --
 
EBITDA -$10.2M -$13.3M -$15.2M -$14.3M --
EBIT -$10.5M -$13.6M -$15.5M -$14.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.5M -$13.6M -$15.5M -$14.6M --
Operating Income (Adjusted) -$10.5M -$13.6M -$15.5M -$14.6M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.4M $33M $58.7M $37.1M $26.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644K $556K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $169K $399K $568K $2.2M $1.8M
Total Current Assets $8.3M $34M $59.3M $40.2M $29.1M
 
Property Plant And Equipment $1.1M $1.1M $931K $616K $2.1M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M $19.1M $19.1M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.5M $54.2M $79.4M $40.8M $31.3M
 
Accounts Payable $1.5M $657K $578K $614K $1.2M
Accrued Expenses $405K $297K $615K $232K $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $280K $217K $236K $240K $240K
Other Current Liabilities $7K $61K $12K -- --
Total Current Liabilities $2.3M $1.4M $1.5M $1.2M $3.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $1.7M $1.8M $1.3M $4.9M
 
Common Stock $36K $71K $8K $8K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity $25.7M $52.5M $77.5M $39.6M $26.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.7M $52.5M $77.5M $39.6M $26.4M
 
Total Liabilities and Equity $28.5M $54.2M $79.4M $40.8M $31.3M
Cash and Short Terms $7.4M $33M $58.7M $37.1M $26.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $31.8M $61.6M $42.1M $29.7M $13M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $581K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $487K $747K $2.8M $1.8M $509K
Total Current Assets $32.9M $62.4M $44.9M $32.2M $14.3M
 
Property Plant And Equipment $1.2M $1M $705K $363K $1.9M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M $19.1M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $53.2M $82.6M $45.6M $32.6M $16.2M
 
Accounts Payable $1.5M $491K $897K $568K $859K
Accrued Expenses $682K $312K $316K $1.1M $611K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $228K $233K $241K $118K $293K
Other Current Liabilities $36K $34K -- -- --
Total Current Liabilities $2.6M $1.2M $1.6M $1.9M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $1.6M $1.7M $1.9M $3.5M
 
Common Stock $69K $98K $8K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50.2M $81M $43.9M $30.7M $12.7M
 
Total Liabilities and Equity $53.2M $82.6M $45.6M $32.6M $16.2M
Cash and Short Terms $31.8M $61.6M $42.1M $29.7M $13M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$48.2M -$9.6M -$14.2M -$38.8M -$18M
Depreciation & Amoritzation $98K $157K $382K $388K -$1.4M
Stock-Based Compensation $351K $662K $724K $855K $801K
Change in Accounts Receivable -$644K $88K $556K -$716K -$174K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$9.8M -$12.7M -$21.4M -$14.7M
 
Capital Expenditures $145K $240K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145K -$240K -$52K -$74K -$118K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$214K -$121K -$39K -$27K -$7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.4M $35.7M $38.5M -$27K $4M
 
Beginning Cash (CF) $2.8M $7.5M $33.1M $58.8M $37.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M $25.6M $25.7M -$21.5M -$10.8M
Ending Cash (CF) $7.5M $33.1M $58.8M $37.2M $26.4M
 
Levered Free Cash Flow -$1.7M -$10.1M -$12.8M -$21.5M -$14.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.7M -$3.9M -$5.7M -$4.2M -$4.9M
Depreciation & Amoritzation $44K $98K $98K $108K $99K
Stock-Based Compensation $237K $205K $216K $173K $253K
Change in Accounts Receivable $11K -$1.1M $326K $212K $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$5.4M -$8.9M -$2.7M -$5.1M
 
Capital Expenditures $19K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$4K -$62K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$11K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.5M -$11K -$7K -- --
 
Beginning Cash (CF) $19.4M $67.1M $51.1M $32.5M $18.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5M -$5.4M -$8.9M -$2.7M -$5.1M
Ending Cash (CF) $31.8M $61.7M $42.1M $29.8M $13.1M
 
Levered Free Cash Flow -$3.1M -$5.4M -$9M -$2.7M -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$56M -$12M -$38M -$18M -$18.7M
Depreciation & Amoritzation $141K $330K $385K $412K -$1.4M
Stock-Based Compensation $561K $701K $918K $802K $716K
Change in Accounts Receivable $187K $575K $6K -$550K -$102K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$12.2M -$19.5M -$16.2M -$16.7M
 
Capital Expenditures $240K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240K -$45K -$70K -$71K -$67K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$165K -$41K -$29K -$14K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $34.7M $42.1M -$29K $4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.8M $29.9M -$19.5M -$12.4M -$16.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.9M -$12.2M -$19.5M -$16.3M -$16.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.5M -$34.3M -$13.5M -$14.2M --
Depreciation & Amoritzation $285K $288K $312K $345K --
Stock-Based Compensation $502K $696K $643K $558K --
Change in Accounts Receivable $550K -- $166K $238K --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.8M -$16.5M -$11.3M -$13.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44K -$62K -$59K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30K -$20K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $38.5M -$20K $4M -- --
 
Beginning Cash (CF) $133.5M $164.7M $103.8M $66.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.6M -$16.6M -$7.4M -$13.3M --
Ending Cash (CF) $162.1M $148.1M $96.4M $53.2M --
 
Levered Free Cash Flow -$9.8M -$16.6M -$11.4M -$13.3M --

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