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

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

Compare
246 Followers

Total Valuation

CG Oncology, Inc. has a market cap or net worth of $3.15B. The enterprise value is $2.42B.
Market Cap$3.15B
Enterprise Value$2.42B

Share Statistics

CG Oncology, Inc. has 80,666,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,666,176
Owned by Insiders10.61%
Owned by Institutions42.45%

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 ―. CG Oncology, Inc.’s PEG ratio is -0.53.
PE Ratio
PS Ratio1573.67
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-22.70
Price to Operating Cash Flow-29.90
PEG Ratio-0.53

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 -116.79M and capital expenditures -336.00K, giving a free cash flow of -117.13M billion.
Operating Cash Flow-116.79M
Free Cash Flow-117.13M
Free Cash Flow per Share-1.45

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

Beta1.75
52-Week Price Change38.75%
50-Day Moving Average41.73
200-Day Moving Average30.90
Relative Strength Index (RSI)42.92
Average Volume (3m)796.83K

Important Dates

CG Oncology, Inc. upcoming earnings date is Mar 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

CG Oncology, Inc. as a current ratio of 35.30, with Debt / Equity ratio of 1.05%
Current Ratio35.30
Quick Ratio35.30
Debt to Market Cap0.00
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 $680.26M in cash and marketable securities with $7.24M in debt, giving a net cash position of $673.02M billion.
Cash & Marketable Securities$680.26M
Total Debt$7.24M
Net Cash$673.02M
Net Cash Per Share$8.34
Tangible Book Value Per Share$11.73

Margins

Gross margin is 20.29%, with operating margin of -10067.25%, and net profit margin of -7729.50%.
Gross Margin20.29%
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 $69.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.64
Price Target Upside78.43% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast217.84%
EPS Growth Forecast-85.53%

Scores

Smart Score8
AI Score