CG Oncology, Inc. Common stock
NASDAQ Global SelectTotal Valuation
CG Oncology, Inc. Common stock carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.97B |
| Enterprise Value | 4.29B |
Share Statistics
CG Oncology, Inc. Common stock currently has 88.01M shares outstanding.
| Shares Outstanding | 88.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,056.49, and the price-to-book ratio stands at -12.20.
| PE Ratio | N/A |
| PS Ratio | 1,056.49 |
| PB Ratio | -12.20 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | -33.57 |
| P/OCF Ratio | -33.48 |
Enterprise Valuation
| EV / Sales | 845.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CG Oncology, Inc. Common stock maintains a current ratio of 31.30, meaning it holds 31.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.30 |
| Quick Ratio | 30.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.19 |
Stock Price Statistics
CG Oncology, Inc. Common stock's stock has gained approximately 110.41433% over the past 52 weeks. The 50-day moving average sits at 66.63, while the 200-day moving average is 50.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110.41433% |
| 50-Day Moving Average | 66.63 |
| 200-Day Moving Average | 50.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CG Oncology, Inc. Common stock generated 5.07M in revenue and converted that into -186.74M in net income, yielding earnings per share of -2.36. EBITDA reached -212.70M, while operating income came in at -214.96M.
| Revenue | 5.07M |
| Gross Profit | -2.54M |
| Operating Income | -214.96M |
| Pretax Income | -186.74M |
| Net Income | -186.74M |
| EBITDA | -212.70M |
| EBIT | -214.96M |
| Earnings Per Share (EPS) | -2.36 |
Balance Sheet
CG Oncology, Inc. Common stock holds 1.08B in cash and equivalents against 7.58M in total debt, resulting in a net debt position of -30.70M. Total book value stands at -439.17M, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.58M |
| Net Debt | -30.70M |
| Equity (Book Value) | -439.17M |
| Book Value Per Share | -5.55 |
| Working Capital | 1.07B |
Cash Flow
CG Oncology, Inc. Common stock produced -160.01M in operating cash flow over the past twelve months. After subtracting -422,000.00 in capital expenditures, free cash flow totaled -160.43M - equivalent to -2.03 per share.
| Operating Cash Flow | -160.01M |
| Capital Expenditures | -422,000.00 |
| Free Cash Flow | -160.43M |
| FCF Per Share | -2.03 |
Margins
CG Oncology, Inc. Common stock operates with a gross margin of -50.05, reflecting its pricing power and cost economics. The operating margin of -4,238.99 and net profit margin of -3,682.61 provide insight into operational efficiency.
| Gross Margin | -50.05 |
| Operating Margin | -4,238.99 |
| Pretax Margin | -3,682.61 |
| Profit Margin | -3,682.61 |
| EBITDA Margin | -4,194.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.19 |
| FCF Yield | -2.98 |
Scores
CG Oncology, Inc. Common stock posts an Altman Z-Score of 73.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 73.89 |