CGON

COM:CGONCOLOGY

CG Oncology

  • Stock

USD

Last Close

32.34

22/11 21:00

Market Cap

2.19B

Beta: -

Volume Today

397.20K

Avg: -

Company Overview

Metric
Company NameCG Oncology, Inc. Common stockIntact
SymbolCGON
MSH IDCOM:CGONCOLOGYCOM:INTACT-SYSTEMS
MarketSTOCKSPRIVATE
SectorHealthcareTechnology
IndustryBiotechnologySoftware and Services
CountryDE
Stage
Employee Count61
Websiteintact-systems.com
LinkedIncgoncology
Founders

Market Metrics

Metric
Market Cap2.19B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue204K
Revenue (LTM)
Revenue (NTM)
Gross Profit187K
EBITDA-55.43M
Operating Income-55.45M
Net Income-48.61M
EPS-0.73
Diluted EPS-0.73
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.98
Operating Profit Margin-70.61
EBITDA Margin-271.73
Net Profit Margin-57.62
Return on Equity-0.21
Return on Assets-0.07
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-37.50
P/B Ratio2.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.07K
EV Multiple-27.87

Operational Metrics

Metric
Days Sales Outstanding77.13
Days Payables Outstanding216.58
Days Inventory Outstanding
Operating Cycle103.63
Cash Conversion Cycle-139.45
Asset Turnover0.00

Cash Flow Metrics

Metric
Operating Cash Flow-45.68M
Free Cash Flow-45.68M
Cash Flow to Debt-123.91
Operating Cash Flow/Sales-69.14
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents8.27M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio57.95
Quick Ratio57.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue3.42
R&D to Revenue56.58
SG&A to Revenue15.03