Coeptis Therapeutics Holdings Inc. Common Stock (COEP) Stock Price

COEPStock

$5.50−45.29%52W

Market Cap—

P/E—

PEG Ratio—

Div yield—

Beta0.58

COEP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-76.76%

Price vs S&P 500 (4W)83.96%

VGM Score17.52

Book Value / Share (Quarterly)$0.12

P/TBV (Annual)8.24x

Indicated Dividend (Annual)$0.00

Cash Flow / Share (Quarterly)$-0.20

Price vs S&P 500 (YTD)-81.16%

Gross Margin (TTM)86.75%

Net Profit Margin (TTM)-800.39%

EPS (TTM)$-0.88

10-Day Avg Trading Volume0.49M

EPS Excl Extra (TTM)$-0.88

EPS (Annual)$-0.83

ROI (Annual)-391.00%

Gross Margin (Annual)100.00%

Cash / Share (Quarterly)$0.04

ROA (Last FY)-263.49%

EBITD / Share (TTM)$-0.85

ROE (5Y Avg)-753.87%

Operating Margin (TTM)-945.28%

Cash Flow / Share (Annual)$-0.20

P/B Ratio23.66x

P/B Ratio (Quarterly)6.20x

Net Income / Employee (Annual)$-4,253,300

EV / Revenue (TTM)70.90x

Net Interest Coverage (TTM)-107.66x

ROA (TTM)-296.37%

EV / EBITDA (TTM)77.93x

EPS Incl Extra (Annual)$-0.83

Current Ratio (Annual)1.76x

Quick Ratio (Quarterly)1.68x

3-Month Avg Trading Volume0.52M

52-Week Price Return-45.29%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.15

P/S Ratio (Annual)1360.81x

Asset Turnover (Annual)0.01x

52-Week High$21.41

EPS Excl Extra (Annual)$-0.83

26-Week Price Return-64.27%

Quick Ratio (Annual)1.68x

13-Week Price Return-40.56%

Total Debt / Equity (Annual)0.26x

Current Ratio (Quarterly)1.76x

Enterprise Value$101.72M

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-16.26%

Revenue / Employee (Annual)$0

Pretax Margin (Annual)-17932.37%

Cash / Share (Annual)$0.04

3-Month Return Std Dev181.55%

Net Income / Employee (TTM)$-4,199,600

ROE (Last FY)-492.97%

Net Interest Coverage (Annual)-3.81x

EPS Basic Excl Extra (Annual)$-0.83

Receivables Turnover (TTM)0.00x

Total Debt / Equity (Quarterly)0.26x

EPS Incl Extra (TTM)$-0.88

ROI (TTM)-445.55%

P/S Ratio (TTM)74.88x

Revenue / Share (Annual)$0.00

Tangible BV / Share (Annual)$0.25

Price vs S&P 500 (52W)-51.67%

Year-to-Date Return-69.96%

5-Day Price Return-24.38%

EPS Normalized (Annual)$-0.83

ROA (5Y Avg)-220.71%

Net Profit Margin (Annual)-17932.37%

Month-to-Date Return2.88%

Cash Flow / Share (TTM)$-2.69

EBITD / Share (Annual)$-0.81

Operating Margin (Annual)-18773.29%

LT Debt / Equity (Annual)0.03x

ROI (5Y Avg)-392.09%

LT Debt / Equity (Quarterly)0.03x

EPS Basic Excl Extra (TTM)$-0.88

P/TBV (Quarterly)7.89x

P/B Ratio (Annual)6.20x

Pretax Margin (TTM)-900.72%

Book Value / Share (Annual)$0.12

Price vs S&P 500 (13W)-43.36%

Beta0.58x

Revenue / Share (TTM)$0.00

ROE (TTM)-641.09%

52-Week Low$2.11

vGradeF

mGradeD

vgmGradeF

COEP Analyst Recommendations

Nov 2024

Dec 2024

Jan 2025

Feb 2025

2.17

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
COEPCoeptis Therapeutics Holdings Inc. Common Stock	F	—	D	—	-641.1%	-945.3%	—	$5.50
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
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MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
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RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
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UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
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WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
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PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
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BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
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HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
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About Coeptis Therapeutics Holdings Inc. Common Stock

Coeptis Therapeutics develops cell therapy platforms for cancer patients. The company's pipeline includes SNAP-CAR, a multi-antigen CAR T technology licensed from the University of Pittsburgh, and CD38-GEAR-NK, a cell therapy candidate, along with a companion diagnostic. Coeptis collaborates with VyGen-Bio and the Karolinska Institutet on its CD38-targeted oncology programs.