CARGO Therapeutics, Inc. Common StockCRGXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-4.61
Operating CF/Share$-3.94
Free CF/Share$-4.00
Cash/Share$5.25
Book Value/Share$4.94
Tangible Book/Share$4.94
Equity/Share$4.94
Interest Debt/Share$0.01
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$216.19M
Enterprise Value$109.02M
P/E Ratio-0.97P/S Ratio27.61P/OCF Ratio-1.13
P/FCF Ratio-1.12
P/B Ratio0.91P/TB Ratio0.91
EV/Sales13.92EV/EBITDA-0.78
Graham Valuation
Graham Number--
Graham Net-Net$4.83
Profitability
Earnings Yield-103.08%FCF Yield-89.10%ROE-69.24%ROIC-100.12%Return on Tangible Assets-85.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.60%
CapEx/Revenue38.75%
CapEx/Depreciation0.61
SBC/Revenue279.69%
SG&A/Revenue531.42%
R&D/Revenue1450.60%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.76
Current Ratio12.37Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding642 days
Days Inventory0 days
Receivables Turnover9.76x
Payables Turnover0.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$237.70M
Working Capital$237.70M
Invested Capital$237.70M
Intangibles/Assets0.00%