Financhill
Sell
39

COCP Quote, Financials, Valuation and Earnings

Last price:
$1.55
Seasonality move :
-11.82%
Day range:
$1.51 - $1.56
52-week range:
$1.12 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.68x
P/B ratio:
2.12x
Volume:
6.4K
Avg. volume:
24.3K
1-year change:
-37.96%
Market cap:
$15.5M
Revenue:
--
EPS (TTM):
-$1.57
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $2.9M $3.9M $3M $1.4M
Selling, General & Admin $1.2M $1.3M $1.2M $1.2M $981K
Other Inc / (Exp) $1K -$2K -$78K -$18K $3K
Operating Expenses $2.7M $4.2M $5.1M $4.2M $2.3M
Operating Income -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$4.2M -$5.2M -$4M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$4.2M -$5.2M -$4M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4.2M -$5.2M -$4M -$2.3M
 
Basic EPS (Cont. Ops) -$0.48 -$0.52 -$0.64 -$0.39 -$0.23
Diluted EPS (Cont. Ops) -$0.48 -$0.52 -$0.64 -$0.39 -$0.23
Weighted Average Basic Share $5.9M $8.1M $8.1M $10.2M $10.2M
Weighted Average Diluted Share $5.9M $8.1M $8.1M $10.2M $10.2M
 
EBITDA -$2.7M -$4.1M -$5.1M -$4.1M -$2.3M
EBIT -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
Operating Income (Adjusted) -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $10.3M $13.4M $14.2M $10.9M
Selling, General & Admin $5.6M $5.4M $5.6M $6M $5.1M
Other Inc / (Exp) -$26K $37K -$20.8M $2.6M -$142K
Operating Expenses $11.9M $15.7M $19M $20.2M $16.1M
Operating Income -$10.4M -$15.7M -$19M -$20.2M -$16.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.4M -$15.7M -$39.8M -$16.8M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.4M -$15.7M -$39.8M -$16.8M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.4M -$15.7M -$39.8M -$16.8M -$15.8M
 
Basic EPS (Cont. Ops) -$2.04 -$0.20 -$4.88 -$1.65 -$1.57
Diluted EPS (Cont. Ops) -$2.04 -$0.20 -$4.88 -$1.65 -$1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.2M -$15.2M -$18.7M -$19.9M -$15.6M
EBIT -$10.4M -$15.7M -$19M -$20.2M -$16.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$15.7M -$19M -$20.2M -$16.1M
Operating Income (Adjusted) -$10.4M -$15.7M -$19M -$20.2M -$16.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $2.9M $3.9M $3M $1.4M
Selling, General & Admin $1.2M $1.3M $1.2M $1.2M $981K
Other Inc / (Exp) $1K -$2K -$78K -$18K $3K
Operating Expenses $2.7M $4.2M $5.1M $4.2M $2.3M
Operating Income -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$4.2M -$5.2M -$4M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$4.2M -$5.2M -$4M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4.2M -$5.2M -$4M -$2.3M
 
Basic EPS (Cont. Ops) -$0.48 -$0.52 -$0.64 -$0.39 -$0.23
Diluted EPS (Cont. Ops) -$0.48 -$0.52 -$0.64 -$0.39 -$0.23
Weighted Average Basic Share $5.9M $8.1M $8.1M $10.2M $10.2M
Weighted Average Diluted Share $5.9M $8.1M $8.1M $10.2M $10.2M
 
EBITDA -$2.7M -$4.1M -$5.1M -$4.1M -$2.3M
EBIT -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
Operating Income (Adjusted) -$2.7M -$4.2M -$5.1M -$4.2M -$2.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $33.3M $54.8M $34M $21.8M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $363K $560K $2.2M $1.6M $385K
Total Current Assets $33.7M $55.4M $37.2M $24.5M $8.8M
 
Property Plant And Equipment $1M $835K $559K $2M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill $19.1M $19.1M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $53.9M $75.4M $37.8M $26.5M $10.7M
 
Accounts Payable $748K $858K $2.7M $1.2M $808K
Accrued Expenses $304K $325K $152K $766K $714K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $203K $243K $208K $240K $309K
Other Current Liabilities $60K $1K -- -- --
Total Current Liabilities $1.5M $1.6M $3.1M $2.4M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.8M $3.2M $4M $3.4M
 
Common Stock $72K $98K $8K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.1M $73.6M $34.7M $22.6M $7.3M
 
Total Liabilities and Equity $53.9M $75.4M $37.8M $26.5M $10.7M
Cash and Short Terms $33.3M $54.8M $34M $21.8M $6.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$4.2M -$5.2M -$4M -$2.3M
Depreciation & Amoritzation $45K $95K $49K $35K $25K
Stock-Based Compensation $219K $239K $291K $157K $82K
Change in Accounts Receivable $556K -- -$240K -$113K -$229K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$3.9M -$3.1M -$4.5M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25K -- -$45K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$6K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M -$6K -$7K -- --
 
Beginning Cash (CF) $33.1M $58.8M $37.2M $26.4M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268K -$3.9M -$3.2M -$4.5M -$2.9M
Ending Cash (CF) $33.3M $54.8M $34.1M $21.9M $7M
 
Levered Free Cash Flow -$1.8M -$3.9M -$3.2M -$4.5M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10.4M -$15.7M -$39.8M -$16.8M -$15.8M
Depreciation & Amoritzation $172K $432K $342K -$1.4M $436K
Stock-Based Compensation $774K $744K $907K $667K $568K
Change in Accounts Receivable $644K -- -$956K -$47K -$441K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$14.9M -$20.6M -$16.1M -$14.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$172K -$27K -$119K -$81K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73K -$36K -$28K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $21.2M $36.4M -$28K $4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6M $21.5M -$20.8M -$12.1M -$14.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.6M -$14.9M -$20.8M -$16.1M -$14.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$4.2M -$5.2M -$4M -$2.3M
Depreciation & Amoritzation $45K $95K $49K $35K $25K
Stock-Based Compensation $219K $239K $291K $157K $82K
Change in Accounts Receivable $556K -- -$240K -$113K -$229K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$3.9M -$3.1M -$4.5M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25K -- -$45K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$6K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M -$6K -$7K -- --
 
Beginning Cash (CF) $33.1M $58.8M $37.2M $26.4M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268K -$3.9M -$3.2M -$4.5M -$2.9M
Ending Cash (CF) $33.3M $54.8M $34.1M $21.9M $7M
 
Levered Free Cash Flow -$1.8M -$3.9M -$3.2M -$4.5M -$2.9M

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