NASDAQ · Biotechnology

Coeptis Therapeutics Holdings, Inc. (COEP) Stock

$10.99 -8.57% NASDAQ: COEP Healthcare

Coeptis Therapeutics Holdings, Inc., together with its subsidiaries, operates as a biopharmaceutical and technology company. The company is developing cell therapy platforms for cancer, autoimmune, and infectious diseases.

Valuation

MetricValue
Price$10.99
Market Cap$38.62M
P/E Ratio-4.45
P/B Ratio3.18
P/S Ratio27.31
EPS (TTM)$0.00
52-Week High$21.41
52-Week Low$6.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-83.85%
ROA-60.00%
ROCE-71.80%
Gross Margin87.23%
Operating Margin-912.42%
Net Margin-839.69%
Debt/Equity0.02
Current Ratio3.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-14.0M$-34.0M$-21.0M$-10.0M$-13.0M
Net Profit$-13.0M$-38.0M$-21.0M$-11.0M$-12.0M
EPS$-13.16$-2.87$-0.83$-5.65$-2.81
Op Margin-18727.9%———-956.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$8.0M$8.0M$9.0M$20.0M
Total Liabilities$4.0M$3.0M$4.0M$5.0M$2.0M
Cash$2.0M$4.0M$1.0M$1.0M$6.0M
Borrowings$4.0M$2.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-7.0M$-7.0M$-9.0M
Investing Cash Flow$-3.0M$0$0$0$0
Financing Cash Flow$0$5.0M$0$1.0M$0
Net Cash Flow$2.0M$2.0M$-2.0M$-1.0M$5.0M
Free Cash Flow$-6.0M$-4.0M$-7.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-3.10
FCF Yield-20.71%
Quick Ratio3.25
Interest Coverage-22.39
Return 1Y—
Return 3Y—
Return 5Y—

About Coeptis Therapeutics Holdings, Inc.

Coeptis Therapeutics Holdings, Inc., together with its subsidiaries, operates as a biopharmaceutical and technology company. The company is developing cell therapy platforms for cancer, autoimmune, and infectious diseases. Its therapeutic portfolio includes an allogeneic cellular immunotherapy platform; and DVX201, a clinical-stage, unmodified natural killer cell therapy technology. The company’s product pipeline consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; CD38-Diagnostic, an in vitro screening tool to analyze cancer patients if cancer patients might be appropriate candidates for anti-CD38 mAb therapy; and SNAP-CAR, a chimeric antigen receptor (CAR) therapy for treatment for cancer. In addition, the company offers its drugs for acute myeloid leukemia and acute respiratory diseases. Coeptis Therapeutics Holdings, Inc. has co-development agreement Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson’s Disease. The company was founded in 2017 and is headquartered in Wexford, Pennsylvania.

Coeptis Therapeutics Holdings, Inc. is led by CEO David Mehalick, employs 5 people, headquartered in US, publicly traded since 2020.

Coeptis Therapeutics Holdings, Inc. (COEP) stock trades at $10.99 with a market capitalization of $38.62M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.45, reflecting a net loss over the last twelve months, price-to-book of 3.18, price-to-sales of 27.31. Over the past 52 weeks the stock has ranged between $6.80 and $21.41, and currently trades 48.7% below its 52-week high.

On profitability, Coeptis Therapeutics Holdings, Inc. generates a return on equity (ROE) of -83.85% (negative, reflecting a net loss), return on capital employed of -71.80%, an operating margin of -912.42%, a net profit margin of -839.69%.

Official website: coeptistx.com

Coeptis Therapeutics Holdings, Inc. by the numbers, 2004–2025

Between 2004 and 2025 Coeptis Therapeutics Holdings, Inc. reported revenue of $0 rising to $1.0M. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-12.0M.

The most recent net margin is -839.69%. On a trailing twelve-month basis to Mar '26, revenue is $1.0M and net profit $-13.0M.

Borrowings stand at $0, cash on hand is $5.3M, cash from operations was $-9.0M in the latest year, positive in 1 of the last 10.

Return on equity has averaged -512.5% over five years, and was -70.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Coeptis Therapeutics Holdings, Inc. (COEP) — frequently asked questions

What is Coeptis Therapeutics Holdings, Inc. (COEP) stock price today?

Coeptis Therapeutics Holdings, Inc. (COEP) is currently trading at $10.99, down 8.57% today.

What is COEP P/E ratio?

Coeptis Therapeutics Holdings, Inc.'s P/E ratio is -4.45. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is COEP return on equity (ROE)?

Coeptis Therapeutics Holdings, Inc.'s return on equity (ROE) is -83.85%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Coeptis Therapeutics Holdings, Inc.'s market cap?

Coeptis Therapeutics Holdings, Inc. has a market capitalization of $38.62M.

Does COEP pay a dividend?

Coeptis Therapeutics Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does COEP carry?

Coeptis Therapeutics Holdings, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is COEP's profit margin?

Coeptis Therapeutics Holdings, Inc. reports a net profit margin of -839.69% — the share of revenue left after every cost, including tax and interest.

What sector is COEP in?

Coeptis Therapeutics Holdings, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is COEP listed on?

Coeptis Therapeutics Holdings, Inc. trades on NASDAQ under the ticker COEP.

What is COEP's 52-week range?

Over the last year Coeptis Therapeutics Holdings, Inc. has traded between $6.80 and $21.41.

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Screens COEP currently matches

On the figures above, Coeptis Therapeutics Holdings, Inc. passes the filters for 3 of our ready-made screens, among them Day Losers Stocks, Debt Free Stocks Under $100, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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