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Urogen Pharma (URGN)
NASDAQ:URGN
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Urogen Pharma (URGN) Stock Statistics & Valuation Metrics

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Total Valuation

Urogen Pharma has a market cap or net worth of $899.84M. The enterprise value is $623.47M.
Market Cap$899.84M
Enterprise Value$623.47M

Share Statistics

Urogen Pharma has 46,264,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,264,133
Owned by Insiders1.20%
Owned by Institutions49.78%

Financial Efficiency

Urogen Pharma’s return on equity (ROE) is 14.41 and return on invested capital (ROIC) is -40.77%.
Return on Equity (ROE)14.41
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-40.77%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee386.32K
Profits Per Employee-542.20K
Employee Count234
Asset Turnover0.32
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of Urogen Pharma is ―. Urogen Pharma’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-51.87
Price to FCF
Price to Operating Cash Flow-7.80
PEG Ratio

Income Statement

In the last 12 months, Urogen Pharma had revenue of 90.40M and earned -126.87M in profits. Earnings per share was -2.96.
Revenue90.40M
Gross Profit81.52M
Operating Income-96.78M
Pretax Income-124.04M
Net Income-126.87M
EBITDA-110.33M
Earnings Per Share (EPS)-2.96

Cash Flow

In the last 12 months, operating cash flow was -123.13M and capital expenditures -396.00K, giving a free cash flow of -123.53M billion.
Operating Cash Flow-123.13M
Free Cash Flow-123.53M
Free Cash Flow per Share-2.67

Dividends & Yields

Urogen Pharma 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

Beta0.99
52-Week Price Change43.44%
50-Day Moving Average17.01
200-Day Moving Average11.98
Relative Strength Index (RSI)56.58
Average Volume (3m)1.20M

Important Dates

Urogen Pharma upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Urogen Pharma as a current ratio of 6.01, with Debt / Equity ratio of -134.85%
Current Ratio6.01
Quick Ratio5.81
Debt to Market Cap0.27
Net Debt to EBITDA0.44
Interest Coverage Ratio-7.73

Taxes

In the past 12 months, Urogen Pharma has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-0.02

Enterprise Valuation

Urogen Pharma EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -4.20.
EV to Sales4.51
EV to EBITDA-3.70
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-4.22

Balance Sheet

Urogen Pharma has $156.95M in cash and marketable securities with $125.92M in debt, giving a net cash position of -$31.03M billion.
Cash & Marketable Securities$156.95M
Total Debt$125.92M
Net Cash-$31.03M
Net Cash Per Share-$0.67
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 88.54%, with operating margin of -107.06%, and net profit margin of -140.35%.
Gross Margin88.54%
Operating Margin-107.06%
Pretax Margin-137.22%
Net Profit Margin-140.35%
EBITDA Margin-122.05%
EBIT Margin-97.47%

Analyst Forecast

The average price target for Urogen Pharma is $32.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.75
Price Target Upside68.38% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast10.85%
EPS Growth Forecast-1.41%

Scores

Smart Score4
AI Score54
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