Cogent Free Cash Flow Yield vs Ev To Free Cash Flow Analysis

COGT Stock

USD 7.76 0.08 1.02%

Cogent Biosciences financial indicator trend analysis is way more than just evaluating Cogent Biosciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cogent Biosciences is a good investment. Please check the relationship between Cogent Biosciences Free Cash Flow Yield and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Cogent Stock please use our How to Invest in Cogent Biosciences guide.

Free Cash Flow Yield vs Ev To Free Cash Flow

Free Cash Flow Yield vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cogent Biosciences Free Cash Flow Yield account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cogent Biosciences' Free Cash Flow Yield and Ev To Free Cash Flow is -0.32. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Cogent Biosciences, assuming nothing else is changed. The correlation between historical values of Cogent Biosciences' Free Cash Flow Yield and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Cogent Biosciences are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Cogent Biosciences' Free Cash Flow Yield and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Cogent Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cogent Biosciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Cogent Stock please use our How to Invest in Cogent Biosciences guide.At this time, Cogent Biosciences' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 2.09 in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (2.00).

	2021	2022	2023	2024 (projected)
Interest Income	467K	4.0M	11.3M	11.9M
Net Interest Income	467K	4.0M	11.3M	11.9M

Interest Income Net Interest Income

Cogent Biosciences fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory	Net Invested Capital
Common Stock Shares Outstanding		0.78	0.96	0.79	0.75	0.94	0.69	-0.1	-0.98	0.97	0.19	0.97	0.82	0.75	0.96	0.92	0.17	0.71	0.97	0.76	0.95	0.75	0.45	0.96	-0.81	0.79
Total Assets	0.78		0.81	0.76	1.0	0.71	0.34	-0.59	-0.84	0.64	0.67	0.72	0.81	1.0	0.82	0.59	0.02	0.95	0.86	0.65	0.71	1.0	0.64	0.81	-0.38	0.93
Other Current Liab	0.96	0.81		0.81	0.79	0.93	0.64	-0.17	-0.99	0.95	0.27	0.96	0.74	0.78	0.98	0.88	0.05	0.77	0.99	0.7	0.94	0.78	0.5	0.99	-0.79	0.86
Total Current Liabilities	0.79	0.76	0.81		0.71	0.77	0.66	-0.11	-0.84	0.77	0.19	0.78	0.8	0.71	0.86	0.72	-0.02	0.66	0.81	0.83	0.77	0.72	0.56	0.86	-0.5	0.86
Total Stockholder Equity	0.75	1.0	0.79	0.71		0.67	0.31	-0.66	-0.81	0.6	0.73	0.67	0.78	1.0	0.8	0.53	-0.05	0.97	0.84	0.57	0.67	1.0	0.68	0.79	-0.36	0.93
Property Plant And Equipment Net	0.94	0.71	0.93	0.77	0.67		0.57	0.05	-0.92	0.93	0.05	0.99	0.75	0.66	0.91	0.94	0.34	0.6	0.9	0.84	1.0	0.67	0.27	0.92	-0.75	0.72
Current Deferred Revenue	0.69	0.34	0.64	0.66	0.31	0.57		0.23	-0.67	0.76	-0.18	0.66	0.44	0.32	0.64	0.78	-0.05	0.24	0.63	0.53	0.6	0.32	0.36	0.67	-0.84	0.42
Net Debt	-0.1	-0.59	-0.17	-0.11	-0.66	0.05	0.23		0.2	0.1	-0.99	0.05	-0.25	-0.66	-0.22	0.22	0.51	-0.74	-0.27	0.2	0.06	-0.65	-0.71	-0.19	-0.2	-0.53
Retained Earnings	-0.98	-0.84	-0.99	-0.84	-0.81	-0.92	-0.67	0.2		-0.94	-0.3	-0.95	-0.8	-0.81	-0.99	-0.87	-0.03	-0.79	-1.0	-0.73	-0.93	-0.81	-0.56	-0.99	0.78	-0.88
Accounts Payable	0.97	0.64	0.95	0.77	0.6	0.93	0.76	0.1	-0.94		-0.01	0.97	0.7	0.6	0.92	0.95	0.18	0.56	0.92	0.75	0.94	0.6	0.32	0.94	-0.88	0.69
Cash	0.19	0.67	0.27	0.19	0.73	0.05	-0.18	-0.99	-0.3	-0.01		0.05	0.33	0.73	0.31	-0.13	-0.48	0.8	0.36	-0.11	0.04	0.72	0.73	0.28	0.13	0.61
Non Current Assets Total	0.97	0.72	0.96	0.78	0.67	0.99	0.66	0.05	-0.95	0.97	0.05		0.77	0.67	0.93	0.96	0.29	0.61	0.93	0.82	1.0	0.67	0.31	0.94	-0.81	0.73
Non Currrent Assets Other	0.82	0.81	0.74	0.8	0.78	0.75	0.44	-0.25	-0.8	0.7	0.33	0.77		0.78	0.78	0.66	0.18	0.75	0.78	0.77	0.75	0.78	0.54	0.77	-0.4	0.77
Cash And Short Term Investments	0.75	1.0	0.78	0.71	1.0	0.66	0.32	-0.66	-0.81	0.6	0.73	0.67	0.78		0.79	0.54	-0.04	0.96	0.83	0.58	0.66	1.0	0.68	0.78	-0.36	0.92
Common Stock Total Equity	0.96	0.82	0.98	0.86	0.8	0.91	0.64	-0.22	-0.99	0.92	0.31	0.93	0.78	0.79		0.84	-0.03	0.79	0.99	0.71	0.92	0.8	0.59	1.0	-0.74	0.9
Short Term Investments	0.92	0.59	0.88	0.72	0.53	0.94	0.78	0.22	-0.87	0.95	-0.13	0.96	0.66	0.54	0.84		0.38	0.43	0.85	0.82	0.95	0.54	0.18	0.86	-0.88	0.58
Non Current Liabilities Total	0.17	0.02	0.05	-0.02	-0.05	0.34	-0.05	0.51	-0.03	0.18	-0.48	0.29	0.18	-0.04	-0.03	0.38		-0.22	0.0	0.54	0.33	-0.04	-0.68	-0.02	-0.07	-0.22
Other Current Assets	0.71	0.95	0.77	0.66	0.97	0.6	0.24	-0.74	-0.79	0.56	0.8	0.61	0.75	0.96	0.79	0.43	-0.22		0.82	0.43	0.6	0.97	0.77	0.77	-0.32	0.93
Other Stockholder Equity	0.97	0.86	0.99	0.81	0.84	0.9	0.63	-0.27	-1.0	0.92	0.36	0.93	0.78	0.83	0.99	0.85	0.0	0.82		0.68	0.91	0.84	0.58	0.99	-0.76	0.89
Total Liab	0.76	0.65	0.7	0.83	0.57	0.84	0.53	0.2	-0.73	0.75	-0.11	0.82	0.77	0.58	0.71	0.82	0.54	0.43	0.68		0.83	0.58	0.09	0.71	-0.46	0.6
Property Plant And Equipment Gross	0.95	0.71	0.94	0.77	0.67	1.0	0.6	0.06	-0.93	0.94	0.04	1.0	0.75	0.66	0.92	0.95	0.33	0.6	0.91	0.83		0.67	0.27	0.93	-0.77	0.72
Total Current Assets	0.75	1.0	0.78	0.72	1.0	0.67	0.32	-0.65	-0.81	0.6	0.72	0.67	0.78	1.0	0.8	0.54	-0.04	0.97	0.84	0.58	0.67		0.67	0.79	-0.36	0.92
Short Term Debt	0.45	0.64	0.5	0.56	0.68	0.27	0.36	-0.71	-0.56	0.32	0.73	0.31	0.54	0.68	0.59	0.18	-0.68	0.77	0.58	0.09	0.27	0.67		0.57	-0.25	0.75
Common Stock	0.96	0.81	0.99	0.86	0.79	0.92	0.67	-0.19	-0.99	0.94	0.28	0.94	0.77	0.78	1.0	0.86	-0.02	0.77	0.99	0.71	0.93	0.79	0.57		-0.77	0.89
Inventory	-0.81	-0.38	-0.79	-0.5	-0.36	-0.75	-0.84	-0.2	0.78	-0.88	0.13	-0.81	-0.4	-0.36	-0.74	-0.88	-0.07	-0.32	-0.76	-0.46	-0.77	-0.36	-0.25	-0.77		-0.43
Net Invested Capital	0.79	0.93	0.86	0.86	0.93	0.72	0.42	-0.53	-0.88	0.69	0.61	0.73	0.77	0.92	0.9	0.58	-0.22	0.93	0.89	0.6	0.72	0.92	0.75	0.89	-0.43

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Cogent Biosciences Account Relationship Matchups

Cogent Biosciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	7.6M	11.1M	38.7M	58.7M	79.7M	83.6M
Total Assets	49.4M	250.9M	232.1M	300.8M	313.4M	186.6M
Other Current Liab	7.1M	8.3M	8.9M	18.2M	24.7M	26.0M
Total Current Liabilities	13.2M	13.1M	17.1M	26.8M	38.2M	21.1M
Total Stockholder Equity	31.8M	234.7M	214.2M	255.7M	257.8M	156.1M
Property Plant And Equipment Net	7.2M	4.7M	4.5M	31.1M	30.3M	31.9M
Current Deferred Revenue	1.3M	3.8M	8.0M	1.7M	25.7M	27.0M
Net Debt	(31.4M)	(237.0M)	(216.5M)	(120.2M)	(34.4M)	(36.1M)
Retained Earnings	(123.9M)	(198.7M)	(271.0M)	(411.2M)	(603.6M)	(573.4M)
Accounts Payable	3.2M	732K	3.5M	5.8M	10.7M	11.2M
Cash	37.4M	242.2M	219.7M	139.9M	53.2M	50.6M
Non Current Assets Total	8.8M	6.0M	9.5M	35.8M	42.7M	44.8M
Cash And Short Term Investments	37.4M	242.2M	219.7M	259.3M	265.7M	166.7M
Short Term Investments	12.7M	22.9M	0.0	119.4M	212.5M	223.1M
Liabilities And Stockholders Equity	49.4M	250.9M	232.1M	300.8M	313.4M	186.6M
Non Current Liabilities Total	4.4M	3.2M	831K	18.2M	17.5M	9.5M
Other Current Assets	1.2M	5.4M	5.9M	5.7M	5.1M	3.4M
Other Stockholder Equity	155.6M	322.5M	399.7M	601.2M	801.1M	841.1M
Total Liab	17.7M	16.2M	17.9M	45.1M	55.6M	30.6M
Property Plant And Equipment Gross	7.2M	4.7M	5.0M	32.5M	34.0M	35.7M
Total Current Assets	40.6M	244.9M	222.6M	265.0M	270.8M	170.1M
Accumulated Other Comprehensive Income	(16K)	(12K)	0.0	(104K)	246K	258.3K
Short Term Debt	1.6M	4.1M	4.6M	2.8M	2.8M	3.3M
Net Invested Capital	31.8M	123.8M	128.8M	189.9M	197.8M	107.4M
Net Working Capital	27.3M	231.8M	205.6M	238.1M	232.6M	160.7M

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