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Total Valuation
CG Oncology, Inc. has a market cap or net worth of $6.21B. The enterprise value is $5.30B.
Market Cap$6.21B
Enterprise Value$5.30B
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 Insiders10.35%
Owned by Institutions<0.01%
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 Employee28.45K
Profits Per Employee-1.13M
Employee Count142
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-37.16
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
Beta1.57
52-Week Price Change168.04%
50-Day Moving Average64.65
200-Day Moving Average53.56
Relative Strength Index (RSI)61.50
Average Volume (3m)1.01M
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 -664.82%, with operating margin of -4722.13%, and net profit margin of -3985.02%.
Gross Margin-664.82%
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 $91.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$91.55
Price Target Upside24.67% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast666.01%
EPS Growth Forecast-69.02%