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CGON

Market Cap: $6.38B

CI

CG Oncology Inc.

CGON

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-82.69%

EBITDA Margin-35.69%

EBIT Margin-36.03%

Pre-tax Margin-36.03%

Net Profit Margin-36.03%

Earnings Yield-3.52%

Valuation Multiples

Price / Book6.20

Price / Sales1024.64

Price / Earnings-26.80

PEG0.70

Forward PEG4.75

EV / Sales1022.90

EV / EBITDA-28.66

EV / Operating Cash Flow-35.70

EV / Free Cash Flow-35.52

Price / Free Cash Flow-35.58

Price / Operating Cash Flow-35.76

Cash Flow & Capital

Free Cash Flow / Share-$2.03

Operating Cash Flow / Share-$2.02

Free Cash Flow Yield-2.81%

Capex / Revenue14.07%

Capex / Operating Cash Flow-0.49%

Capex / Depreciation0.30

Stock Compensation / Revenue5.67%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio22.22

Quick Ratio22.20

Cash Ratio0.42

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.05%

Net Debt / EBITDA0.05

Solvency Ratio-3.93

Financial Leverage1.05

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.30

Inventory Turnover11.34

Receivables Turnover14.94

Payables Turnover0.89

Days Sales Outstanding24.44

Days Inventory Outstanding32.18

Days Payables Outstanding408.28

Operating Cycle56.61

Cash Conversion Cycle-351.66

Working Capital Turnover0.01

Returns & Quality

Return on Equity-25.20%

Return on Assets-20.67%

Return on Invested Capital-24.30%

ROCE-24.33%

Return on Tangible Assets-20.88%

Operating Return on Assets-22.75%

Income Quality0.80

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.37B

Invested Capital$1.03B

Working Capital$1B

Tangible Asset Value$1.02B

Net Current Asset Value$993.11M

Graham Net-Net$11.03

Book Value / Share$11.67

Tangible Book Value / Share$11.55

Cash / Share$11.66

Financial Health Scores

Piotroski Score3

Altman Z-Score67.16

Revenue$6.23M

EBIT$-224.38M

Market Cap$6.35B

Working Capital$1B

Retained Earnings$-518.23M

Total Assets$1.09B

Total Liabilities$56.54M