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CG Oncology, Inc. (CGON)
NASDAQ:CGON
US Market
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CG Oncology, Inc. (CGON) Stock Statistics & Valuation Metrics

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Total Valuation

CG Oncology, Inc. has a market cap or net worth of $5.71B. The enterprise value is $5.64B.
Market Cap$5.71B
Enterprise Value$5.64B

Share Statistics

CG Oncology, Inc. has 88,202,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,202,480
Owned by Insiders9.93%
Owned by Institutions11.43%

Financial Efficiency

CG Oncology, Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -25.05%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.05%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee35.75K
Profits Per Employee-1.42M
Employee Count113
Asset Turnover<0.01
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of CG Oncology, Inc. is ―. CG Oncology, Inc.’s PEG ratio is -0.42.
PE Ratio
PS Ratio794.47
PB Ratio4.26
Price to Fair Value4.26
Price to FCF-24.23
Price to Operating Cash Flow-34.12
PEG Ratio-0.42

Income Statement

In the last 12 months, CG Oncology, Inc. had revenue of 4.04M and earned -161.00M in profits. Earnings per share was -2.08.
Revenue4.04M
Gross Profit-607.00K
Operating Income-190.77M
Pretax Income-161.00M
Net Income-161.00M
EBITDA-159.55M
Earnings Per Share (EPS)-2.08

Cash Flow

In the last 12 months, operating cash flow was -160.01M and capital expenditures -422.00K, giving a free cash flow of -160.43M billion.
Operating Cash Flow-160.01M
Free Cash Flow-160.43M
Free Cash Flow per Share-1.82

Dividends & Yields

CG Oncology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change153.89%
50-Day Moving Average67.28
200-Day Moving Average48.76
Relative Strength Index (RSI)43.77
Average Volume (3m)995.57K

Important Dates

CG Oncology, Inc. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

CG Oncology, Inc. as a current ratio of 24.63, with Debt / Equity ratio of 0.69%
Current Ratio24.63
Quick Ratio24.58
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CG Oncology, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CG Oncology, Inc. EV to EBITDA ratio is -19.96, with an EV/FCF ratio of -24.04.
EV to Sales788.16
EV to EBITDA-19.96
EV to Free Cash Flow-24.04
EV to Operating Cash Flow-24.06

Balance Sheet

CG Oncology, Inc. has $1.08B in cash and marketable securities with $7.58M in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$1.08B
Total Debt$7.58M
Net Cash$1.07B
Net Cash Per Share$12.12
Tangible Book Value Per Share$9.60

Margins

Gross margin is -46.97%, with operating margin of -4722.13%, and net profit margin of -3985.02%.
Gross Margin-46.97%
Operating Margin-4722.13%
Pretax Margin-3985.02%
Net Profit Margin-3985.02%
EBITDA Margin-3949.26%
EBIT Margin-3985.02%

Analyst Forecast

The average price target for CG Oncology, Inc. is $90.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.47
Price Target Upside23.21% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast666.01%
EPS Growth Forecast-69.02%

Scores

Smart Score10
AI Score