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CG Oncology, Inc. (CGON)
NASDAQ:CGON
US Market

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 $1.65B. The enterprise value is $1.44B.
Market Cap$1.65B
Enterprise Value$1.44B

Share Statistics

CG Oncology, Inc. has 76,221,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,221,855
Owned by Insiders29.42%
Owned by Institutions0.03%

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)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.63%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-779.11K
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 0.00 and earned -88.04M in profits. Earnings per share was -1.41.
Revenue0.00
Gross Profit0.00
Operating Income-114.67M
Pretax Income-88.04M
Net Income-88.04M
EBITDA-114.67M
Earnings Per Share (EPS)-1.41

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.04
52-Week Price Change-15.33%
50-Day Moving Average24.02
200-Day Moving Average30.99
Relative Strength Index (RSI)51.00
Average Volume (3m)1.60M

Important Dates

CG Oncology, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

CG Oncology, Inc. as a current ratio of 35.30, with Debt / Equity ratio of 0.06%
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 -88.04M in taxes.
Income Tax-88.04M
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 $16.30M in debt, giving a net cash position of -$540.41M billion.
Cash & Marketable Securities$540.71M
Total Debt$16.30M
Net Cash-$540.41M
Net Cash Per Share-$7.09
Tangible Book Value Per Share$11.73

Margins

Gross margin is 97.81%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin97.81%
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 $60.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.25
Price Target Upside149.69% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score49
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