tiprankstipranks
Trending News
More News >
CG Oncology, Inc. (CGON)
NASDAQ:CGON
US Market

CG Oncology, Inc. (CGON) Stock Statistics & Valuation Metrics

Compare
140 Followers

Total Valuation

CG Oncology, Inc. has a market cap or net worth of $1.36B. The enterprise value is $1.44B.
Market Cap$1.36B
Enterprise Value$1.44B

Share Statistics

CG Oncology, Inc. has 76.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76.22M
Owened by Insiders29.42%
Owened by Instutions0.03%

Financial Efficiency

CG Oncology, Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -15.63%.
Return on Equity (ROE)-12.00%
Return on Assets (ROA)-11.66%
Return on Invested Capital (ROIC)-15.63%
Return on Capital Employed (ROCE)-15.63%
Revenue Per Employee$6,053.097
Profits Per Employee-$640,309.735
Employee Count113
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CG Oncology, Inc. is -20.36. CG Oncology, Inc.’s PEG ratio is 0.22.
PE Ratio-20.36
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-22.70
Price to Operating Cash Flow-22.77
PEG Ratio0.22

Income Statement

In the last 12 months, CG Oncology, Inc. had revenue of $684.00K and earned -$72.36M in profits. Earnings per share was -$1.18.
Revenue$684.00K
Gross Profit$669.00K
Operating Income-$95.55M
Pretax Income-$72.36M
Net Income-$72.36M
EBITDA-95.52M
Earnings Per Share (EPS)-1.18

Cash Flow

In the last 12 months, operating cash flow was -$74.11M and capital expenditures -$25.00K, giving a free cash flow of -$74.14M billion.
Operating Cash Flow-$74.11M
Free Cash Flow-$74.14M
Free Cash Flow per Share-$0.97

Dividends & Yields

CG Oncology, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.40%
Earnings Yield-4.91%

Stock Price Statistics

Beta1.84
52-Week Price Change-55.65%
50-Day Moving Average25.96
200-Day Moving Average31.96
Relative Strength Index (RSI)29.80
Average Volume (3m)1.04M

Important Dates

CG Oncology, Inc. upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

CG Oncology, Inc. as a current ratio of 35.30, with Debt / Equity ratio of <0.01
Current Ratio35.30
Quick Ratio35.30
Debt to Market Cap<0.01
Net Debt to EBITDA2.24
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

CG Oncology, Inc. EV to EBITDA ratio is -13.39, with an EV/FCF ratio of -19.45.
EV to Sales0.00
EV to EBITDA-13.39
EV to Free Cash Flow-19.45
EV to Operating Cash Flow-19.51

Balance Sheet

CG Oncology, Inc. has $540.71M in cash and marketable securities with $296.00K in debt, giving a net cash position of -$540.41M billion.
Cash & Marketable Securities$540.71M
Total Debt$296.00K
Net Cash-$540.41M
Net Cash Per Share-$7.09
Tangible Book Value Per Share$11.73

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for CG Oncology, Inc. is $68.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.60
Price Target Upside285.83%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score43
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis