CARGO Therapeutics, Inc. Common Stock

CRGX

CRGXCARGO Therapeutics, Inc. Common Stock US flag

NASDAQ Global Select

4.47

USD

- -

216.19MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-555.38	-42.37	-38.64
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	3	24	29	29
ST Debt	1	23	2	1
LT Debt	2	1	26	29
Total Debt/EBITDA	-0.54	-0.72	-0.31	-0.16
Net Debt/EBITDA	0.01	-0.6	4.36	0.36
Total Debt/EBIT	-0.53	-0.69	-0.3	-0.16
Net Debt/EBIT	0.01	-0.58	4.2	0.34
EBITDA to Interest Expense	- -	-6.74	-57.99	- -
EBITDA-CapEx/Interest Expense	- -	-7.41	-63.6	- -
EBIT to Interest Expense	- -	-7.04	-60.29	- -
Interest Expense	- -	5	2	- -
Common Equity/Total Assets	-134.26	-458.83	-32.03	-75.5
Long-Term Debt/Equity (%)	- -	- -	6.48	7.99
Long-Term Debt/Capital (%)	-77.48	-4.75	-22.53	-10.17
Long-Term Debt/Total Assets (%)	49.51	10.66	5.8	6.96
Total Debt/Equity (%)	-1,810.29	-68.12	7.04	8.17
Total Debt/Capital (%)	-110.08	-104.4	-24.49	-10.39
Total Debt/Total Assets (%)	70.34	234.35	6.3	7.11
Net Debt to Equity	23.43	-56.86	-100.09	-17.87
Net Debt/Capital (%)	1.4	-80.57	77.68	18.52
EBITDA	-6	-33	-93	-180
EBITDA-CapEx	-6	-37	-102	-186
Operating Income (Loss)	-6	-35	-97	-187

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.02	0.04	19.17	13.57
Current Ratio	0.08	0.09	19.35	13.79
Quick Ratio	0.02	0.05	19.25	13.65
CFO/Avg Current Liab	- -	-1.25	-2.49	-6.05
Common Equity/Total Assets	-134.26	-458.83	-32.03	-75.5
Long-Term Debt/Equity (%)	- -	- -	6.48	7.99
Long-Term Debt/Capital (%)	-77.48	-4.75	-22.53	-10.17
Long-Term Debt/Total Assets (%)	49.51	10.66	5.8	6.96
Total Debt/Equity (%)	-1,810.29	-68.12	7.04	8.17
Total Debt/Capital (%)	-110.08	-104.4	-24.49	-10.39
Total Debt/Total Assets (%)	70.34	234.35	6.3	7.11
CFO/Total Liabilities	-105.62	-63.92	-170.33	-259.62
CFO/CapEx	-11.18	-8.86	-9.03	-25.89
Altman's Z-Score	-6.86	-22.34	1.61	5.61

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	137	648
- Cash & Cash Equivalents	- -	2	406	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	24	29	29
Enterprise Value	3	22	-240	338
Total Capital	-3	-23	-117	-283
Total Debt/Capital (%)	-110.08	-104.4	-24.49	-10.39
Total Debt / EV	1.01	1.08	-0.12	0.09
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	137	648
Diluted Enterprise Value	3	22	-240	614
EV per Share	0.16	1.14	- -	7.52
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-6	-33	-93	-180
TTM Operating Income	-6	-35	-97	-187
TTM Cash Flow to Firm	-5	-24	-80	-140
TTM Free Cash Flow to Firm	-4	-21	-71	-134

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.9	-4.83
EV/EBIT	- -	- -	- -	- -
Enterprise Value	3	22	-240	338
Low Price	- -	- -	13.14	12.17
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.03	-5.28
Price/Earnings High	- -	- -	-1.76	-9.11
Price/Earnings Low	- -	- -	-0.8	-3.27
Price/Book Value	- -	- -	-0.95	-2.07
Price/Book Value Average	- -	- -	-0.69	-2.83
Price/Book Value High	- -	- -	-1.19	-4.88
Price/Book Value Low	- -	- -	-0.54	-1.75
Price/Tangible Book Value	- -	- -	0.34	1.8
Price/Tangible Book Value Average	- -	- -	0.25	2.45
Price/Tangible Book Value High	- -	- -	0.42	4.23
Price/Tangible Book Value Low	- -	- -	0.19	1.52
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.69	-4.64
Price/Cash Flow Average	- -	- -	-1.24	-6.33
Price/Cash Flow High	- -	- -	-2.12	-10.92
Price/Cash Flow Low	- -	- -	-0.96	-3.92
Price/Free Cash Flow Average	- -	- -	-1.4	-6.58
Price/Free Cash Flow High	- -	- -	-2.39	-11.35
Price/Free Cash Flow Low	- -	- -	-1.08	-4.07
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-0.54	-0.66	2.97	-4.71
EV/EBITDA High	-0.54	-0.66	2.2	-8.27
EV/EBITDA Low	-0.54	-0.66	3.22	-2.84
EV/EBIT Average	-0.52	-0.64	2.86	-4.53
EV/EBIT High	-0.52	-0.64	2.12	-7.95
EV/EBIT Low	-0.52	-0.64	3.09	-2.73
Last Price	- -	- -	23.15	14.42
High Price	- -	- -	29.01	33.92
Enterprise Value Average	3	22	-276	849
Enterprise Value High	3	22	-205	1,490
Enterprise Value Low	3	22	-299	512

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-555.38	-42.37	-38.64
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	3	24	29	29
ST Debt	1	23	2	1
LT Debt	2	1	26	29
Total Debt/EBITDA	-0.54	-0.72	-0.31	-0.16
Net Debt/EBITDA	0.01	-0.6	4.36	0.36
Total Debt/EBIT	-0.53	-0.69	-0.3	-0.16
Net Debt/EBIT	0.01	-0.58	4.2	0.34
EBITDA to Interest Expense	- -	-6.74	-57.99	- -
EBITDA-CapEx/Interest Expense	- -	-7.41	-63.6	- -
EBIT to Interest Expense	- -	-7.04	-60.29	- -
Interest Expense	- -	5	2	- -
Common Equity/Total Assets	-134.26	-458.83	-32.03	-75.5
Long-Term Debt/Equity (%)	- -	- -	6.48	7.99
Long-Term Debt/Capital (%)	-77.48	-4.75	-22.53	-10.17
Long-Term Debt/Total Assets (%)	49.51	10.66	5.8	6.96
Total Debt/Equity (%)	-1,810.29	-68.12	7.04	8.17
Total Debt/Capital (%)	-110.08	-104.4	-24.49	-10.39
Total Debt/Total Assets (%)	70.34	234.35	6.3	7.11
Net Debt to Equity	23.43	-56.86	-100.09	-17.87
Net Debt/Capital (%)	1.4	-80.57	77.68	18.52
EBITDA	-6	-33	-93	-180
EBITDA-CapEx	-6	-37	-102	-186
Operating Income (Loss)	-6	-35	-97	-187

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.02	0.04	19.17	13.57
Current Ratio	0.08	0.09	19.35	13.79
Quick Ratio	0.02	0.05	19.25	13.65
CFO/Avg Current Liab	- -	-1.25	-2.49	-6.05
Common Equity/Total Assets	-134.26	-458.83	-32.03	-75.5
Long-Term Debt/Equity (%)	- -	- -	6.48	7.99
Long-Term Debt/Capital (%)	-77.48	-4.75	-22.53	-10.17
Long-Term Debt/Total Assets (%)	49.51	10.66	5.8	6.96
Total Debt/Equity (%)	-1,810.29	-68.12	7.04	8.17
Total Debt/Capital (%)	-110.08	-104.4	-24.49	-10.39
Total Debt/Total Assets (%)	70.34	234.35	6.3	7.11
CFO/Total Liabilities	-105.62	-63.92	-170.33	-259.62
CFO/CapEx	-11.18	-8.86	-9.03	-25.89
Altman's Z-Score	-6.86	-22.34	1.61	5.61

Working Capital (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	137	648
- Cash & Cash Equivalents	- -	2	406	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	24	29	29
Enterprise Value	3	22	-240	338
Total Capital	-3	-23	-117	-283
Total Debt/Capital (%)	-110.08	-104.4	-24.49	-10.39
Total Debt / EV	1.01	1.08	-0.12	0.09
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	137	648
Diluted Enterprise Value	3	22	-240	614
EV per Share	0.16	1.14	- -	7.52
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-6	-33	-93	-180
TTM Operating Income	-6	-35	-97	-187
TTM Cash Flow to Firm	-5	-24	-80	-140
TTM Free Cash Flow to Firm	-4	-21	-71	-134

Multiples (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.9	-4.83
EV/EBIT	- -	- -	- -	- -
Enterprise Value	3	22	-240	338
Low Price	- -	- -	13.14	12.17
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.03	-5.28
Price/Earnings High	- -	- -	-1.76	-9.11
Price/Earnings Low	- -	- -	-0.8	-3.27
Price/Book Value	- -	- -	-0.95	-2.07
Price/Book Value Average	- -	- -	-0.69	-2.83
Price/Book Value High	- -	- -	-1.19	-4.88
Price/Book Value Low	- -	- -	-0.54	-1.75
Price/Tangible Book Value	- -	- -	0.34	1.8
Price/Tangible Book Value Average	- -	- -	0.25	2.45
Price/Tangible Book Value High	- -	- -	0.42	4.23
Price/Tangible Book Value Low	- -	- -	0.19	1.52
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.69	-4.64
Price/Cash Flow Average	- -	- -	-1.24	-6.33
Price/Cash Flow High	- -	- -	-2.12	-10.92
Price/Cash Flow Low	- -	- -	-0.96	-3.92
Price/Free Cash Flow Average	- -	- -	-1.4	-6.58
Price/Free Cash Flow High	- -	- -	-2.39	-11.35
Price/Free Cash Flow Low	- -	- -	-1.08	-4.07
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-0.54	-0.66	2.97	-4.71
EV/EBITDA High	-0.54	-0.66	2.2	-8.27
EV/EBITDA Low	-0.54	-0.66	3.22	-2.84
EV/EBIT Average	-0.52	-0.64	2.86	-4.53
EV/EBIT High	-0.52	-0.64	2.12	-7.95
EV/EBIT Low	-0.52	-0.64	3.09	-2.73
Last Price	- -	- -	23.15	14.42
High Price	- -	- -	29.01	33.92
Enterprise Value Average	3	22	-276	849
Enterprise Value High	3	22	-205	1,490
Enterprise Value Low	3	22	-299	512

	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	39	39	41	46
Diluted Weighted Avg Shares	19	19	6	45
Basic Weighted Avg Shares	19	19	6	45
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.3	-1.71	-15.66	-4.01
Operating Income per Share	-0.31	-1.79	-16.28	-4.17
Basic EPS, GAAP	-0.3	-2.1	-16.53	-3.72
Basic EPS from Cont Ops	-0.3	-2.1	-16.53	-3.72
Diluted EPS, GAAP	-0.3	-2.1	-16.53	-3.72
Diluted EPS from Cont Ops	-0.3	-2.1	-16.53	-3.72
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.25	-1.49	-13.67	-3.11
Free Cash Flow per Basic Share	-0.28	-1.66	-15.18	-3.23
Cash & Equivalents per Share	- -	0.1	68.32	7.55
Book Value per Share	-0.31	-2.41	-24.43	-6.95
Tangible Book Value per Share	-0.01	-1.81	68.26	8.01

CARGO Therapeutics, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)