URGN(URGN)
URGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$-2.65
Operating CF/Share$-3.30
Free CF/Share$-3.31
Cash/Share$2.82
Book Value/Share$-2.48
Tangible Book/Share$-2.48
Equity/Share$-2.48
Interest Debt/Share$4.69
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.47B
Enterprise Value$1.56B
P/E Ratio-11.38P/S Ratio10.48P/OCF Ratio-9.15
P/FCF Ratio-8.87
P/B Ratio-12.21P/TB Ratio-12.21
EV/Sales11.09EV/EBITDA-13.39
Graham Valuation
Graham Number--
Graham Net-Net$-3.67
Profitability
Earnings Yield-8.78%FCF Yield-11.28%ROE121.52%ROIC-50.85%Return on Tangible Assets-52.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue0.21%
CapEx/Depreciation0.12
SBC/Revenue6.33%
SG&A/Revenue122.15%
R&D/Revenue44.72%
Liquidity & Solvency
Debt/Equity-1.59Debt/Assets0.78Debt/Market Cap0.13
Net Debt/EBITDA-0.74
Current Ratio4.69Interest Coverage-2.81xIncome Quality1.24Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding441 days
Days Inventory536 days
Receivables Turnover2.54x
Payables Turnover0.83x
Inventory Turnover0.68x
Capital Structure
Tangible Assets-$124.25M
Working Capital$186.83M
Invested Capital$195.38M
Intangibles/Assets0.00%