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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 $1.99B. The enterprise value is $2.41B.
Market Cap$1.99B
Enterprise Value$2.41B

Share Statistics

CG Oncology, Inc. has 76,225,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,225,310
Owned by Insiders8.30%
Owned by Institutions44.01%

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 Employee10.08K
Profits Per Employee-779.11K
Employee Count113
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CG Oncology, Inc. is -20.36. CG Oncology, Inc.’s PEG ratio is -0.39.
PE Ratio-20.36
PS Ratio0.00
PB Ratio19.79
Price to Fair Value2.44
Price to FCF-83.07
Price to Operating Cash Flow-83.11
PEG Ratio-0.39

Income Statement

In the last 12 months, CG Oncology, Inc. had revenue of 1.14M and earned -88.04M in profits. Earnings per share was -1.41.
Revenue1.14M
Gross Profit1.14M
Operating Income-114.67M
Pretax Income-88.04M
Net Income-88.04M
EBITDA-114.63M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was -81.98M and capital expenditures -238.00K, giving a free cash flow of -82.22M billion.
Operating Cash Flow-81.98M
Free Cash Flow-82.22M
Free Cash Flow per Share-1.08

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

Beta1.99
52-Week Price Change-13.82%
50-Day Moving Average25.09
200-Day Moving Average29.57
Relative Strength Index (RSI)51.79
Average Volume (3m)856.53K

Important Dates

CG Oncology, Inc. upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 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 13.02%
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 Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CG Oncology, Inc. EV to EBITDA ratio is -13.40, with an EV/FCF ratio of -19.45.
EV to Sales1.35K
EV to EBITDA-13.40
EV to Free Cash Flow-19.45
EV to Operating Cash Flow-19.51

Balance Sheet

CG Oncology, Inc. has $688.43M in cash and marketable securities with $1.04M in debt, giving a net cash position of -$687.40M billion.
Cash & Marketable Securities$688.43M
Total Debt$1.04M
Net Cash-$687.40M
Net Cash Per Share-$9.02
Tangible Book Value Per Share$11.73

Margins

Gross margin is 92.15%, with operating margin of -10067.25%, and net profit margin of -7729.50%.
Gross Margin92.15%
Operating Margin-10067.25%
Pretax Margin-7729.50%
Net Profit Margin-7729.50%
EBITDA Margin-10064.44%
EBIT Margin-10067.25%

Analyst Forecast

The average price target for CG Oncology, Inc. is $60.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.38
Price Target Upside131.70% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score57.55
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