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Coeptis Therapeutics, Inc. COEP NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
55/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Coeptis Therapeutics, Inc. (COEP) is a Biotechnology company in the Healthcare sector, currently trading at $12.99. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Valuation: COEP trades at a trailing Price-to-Earnings (P/E) of -6.2 (S&P 500 average ~25).

Financials: revenue is $1M, +0%/yr average growth. Net income is $12M (loss), growing at +25.3%/yr. Net profit margin is -874.3% (negative). Gross margin is -207.8% (+0 pp trend).

Balance sheet: total debt is $268,875 against $17M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 4.16 (strong liquidity). Debt-to-assets is 1.4%. Total assets: $20M.

Analyst outlook: 1 / 1 analysts rate COEP as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 11/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

COEP SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.26-21.41
Volume18.95K
Avg Volume (30D)49.85K
Market Cap$45.64M
Beta (1Y)-0.43
Share Statistics
EPS (TTM)-2.81
Shares Outstanding$4.23M
IPO Date2020-12-17
Employees5
CEODavid Mehalick
Financial Highlights & Ratios
Revenue (TTM)$1.36M
Gross Profit$-2.83M
EBITDA$-11.82M
Net Income$-11.92M
Operating Income$-13.04M
Total Cash$6.35M
Total Debt$268.88K
Net Debt$-5.41M
Total Assets$19.84M
Price / Earnings (P/E)-4.6
Price / Sales (P/S)33.49
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS19207A2078

Price Chart

COEP
Coeptis Therapeutics, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
6.26 52WK RANGE 21.41
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