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CG Oncology, Inc. Common stock
CGON
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.03
Net Income/Share
$-1.97
Operating CF/Share
$-1.52
Free CF/Share
$-1.53
Cash/Share
$8.87
Book Value/Share
$8.96
Tangible Book/Share
$8.77
Equity/Share
$8.96
Interest Debt/Share
$0.09
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$4.20B
Enterprise Value
$4.16B
P/E Ratio
-26.36
P/S Ratio
1,931.31
P/OCF Ratio
-34.20
P/FCF Ratio
-35.85
P/B Ratio
5.81
P/TB Ratio
5.81
EV/Sales
1,913.88
EV/EBITDA
-25.23
Graham Valuation
Graham Number
--
Graham Net-Net
$8.33
Profitability
Earnings Yield
-3.79%
FCF Yield
-2.79%
ROE
-21.67%
ROIC
-25.72%
Return on Tangible Assets
-21.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.29%
CapEx/Revenue
15.46%
CapEx/Depreciation
0.56
SBC/Revenue
1125.99%
SG&A/Revenue
2292.00%
R&D/Revenue
5219.96%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
0.23
Current Ratio
22.79
Interest Coverage
0.00x
Income Quality
0.77
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
1936 days
Days Inventory
316 days
Receivables Turnover
4.22x
Payables Turnover
0.19x
Inventory Turnover
1.15x
Capital Structure
Tangible Assets
$673.17M
Working Capital
$665.26M
Invested Capital
$699.27M
Intangibles/Assets
1.98%