COM:UROGEN
UroGen Pharma
- Stock
Last Close
11.55
22/11 21:00
Market Cap
502.60M
Beta: -
Volume Today
390.58K
Avg: -
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.10 - | 0.00 95.50% | 0.00 14.12% | 0.00 19.40% | 0.00 16.07% | 0.00 - | 0.00 - | 0.02 971.26% | 0.07 163.91% | 0.08 17.68% | 0.08 10.30% | 0.08 0.50% | 0.14 60.17% | 0.08 39.40% | 0.11 38.81% | 0.13 10.28% | 0.13 5.99% | 0.15 14.61% | 0.22 45.64% | 0.11 51.42% | 0.13 22.54% | 0.09 29.04% | 0.08 17.22% | 0.08 7.68% | ||||||||||
cash conversion cycle | -5.70K - | -1.02K - | -1.24K 21.06% | -773.46 37.48% | -1.50K 94.31% | -484.25 67.78% | -6.41K - | -738.97 88.48% | -100.80 86.36% | -201.66 100.07% | -23.17 88.51% | 43.49 287.65% | 11.17 74.33% | 93.83 740.43% | 189.12 101.55% | 155.95 17.54% | 15.39 90.13% | 5.72 62.85% | 78.13 1,266.29% | 91.99 17.73% | 25.96 71.78% | 119.10 358.81% | 36.41 69.43% | 360.04 888.89% | |||||||||||
cash per share | 1.95 - | 8.38 - | 6.07 27.57% | 5.36 11.60% | 8.35 55.67% | 7.55 9.61% | 6.80 9.84% | 6.25 8.14% | 12.76 104.11% | 9.08 28.82% | 7.56 16.70% | 6.95 8.09% | 5.63 19.03% | 5.75 2.19% | 5.42 5.72% | 6.91 27.45% | 3.41 50.62% | 5.42 58.81% | 4.75 12.44% | 3.97 16.27% | 6.03 51.73% | 4.92 18.37% | 4.21 14.52% | 4.33 2.91% | 2.79 35.46% | 2.02 27.85% | 4.56 126.40% | 3.81 16.50% | 4.94 29.60% | 6.57 33.01% | 0.01 99.91% | ||||
company equity multiplier | 1.41 - | 1.07 - | 1.06 0.23% | 1.10 3.58% | 1.04 5.26% | 1.07 2.43% | 1.09 1.55% | 1.15 5.78% | 1.05 8.48% | 1.06 0.89% | 1.08 1.30% | 1.12 4.41% | 1.11 1.16% | 1.13 1.77% | 1.16 2.80% | 1.27 9.09% | 1.27 0.58% | 2.73 114.57% | 4.27 56.19% | 14.23 233.48% | -9.71 168.19% | -3.57 63.20% | -2.03 43.17% | -1.54 24.37% | -0.97 36.88% | -0.69 28.92% | -4.61 569.38% | -2.73 40.70% | -5.00 82.77% | 9.30 286.04% | 11.83 27.28% | ||||
days of inventory outstanding | 337.50 - | 41.80 - | 99.09 137.09% | 73.05 26.29% | 40.19 44.98% | 16.81 58.18% | 2.11K - | 392.04 81.41% | 271.10 30.85% | 334.21 23.28% | 215.76 35.44% | 275.50 27.69% | 273.68 0.66% | 280.68 2.56% | 246.06 12.33% | 216.62 11.96% | 172.01 20.60% | 217.19 26.27% | 183.76 15.39% | 190.19 3.50% | 223.35 17.43% | 377.24 68.90% | 300.48 20.35% | 278.62 7.28% | |||||||||||
days of payables outstanding | 6.04K - | 1.06K - | 1.39K 30.69% | 847.26 39.08% | 1.60K 88.90% | 536.67 66.47% | 6.82 - | 10.12 - | 8.62K - | 1.20K 86.03% | 451.52 62.50% | 611.64 35.46% | 304.63 50.20% | 293.73 3.58% | 327.72 11.57% | 249.88 23.75% | 119.79 52.06% | 113.39 5.34% | 219.81 93.85% | 276.87 25.96% | 171.64 38.01% | 153.65 10.48% | 256.46 66.91% | 325.99 27.11% | 335.81 3.01% | ||||||||||
days of sales outstanding | 0.43 - | 0.39 - | 54.50 13,812.36% | 0.75 98.63% | 57.36 7,564.29% | 35.62 37.91% | 97.26 - | 73.07 24.87% | 79.62 8.96% | 75.76 4.84% | 65.69 13.30% | 61.72 6.05% | 65.20 5.64% | 63.03 3.33% | 62.85 0.28% | 52.72 16.12% | 63.20 19.88% | 65.40 3.49% | 66.01 0.94% | 55.45 16.00% | 59.07 6.53% | 67.85 14.86% | 71.74 5.74% | 81.42 13.50% | |||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.79 - | -186.21 23,582.27% | -0.04 - | -31.06 79,990.33% | -28.36 8.71% | -50.64 78.59% | -74.52 47.15% | -1.32K - | -85.48 - | -8.41 90.16% | -3.42 59.34% | -3.49 1.97% | -1.75 49.80% | -2.07 17.91% | -1.23 40.37% | -1.62 31.47% | -1.13 30.37% | -1.12 0.31% | -1.12 0.23% | -1.28 14.38% | -0.73 43.25% | -0.65 11.03% | -0.62 4.10% | -1.37 120.75% | -1.18 13.71% | -0.70 41.14% | |||||||||
ebt per ebit | 0.98 - | 1.31 33.79% | 0.93 28.88% | 0.97 3.89% | 1.04 7.86% | 0.98 5.58% | 0.99 0.77% | 0.98 1.00% | 0.98 0.33% | 0.97 0.43% | 0.98 0.89% | 0.96 2.69% | 0.95 1.01% | 0.95 0.27% | 0.98 3.11% | 0.98 0.19% | 0.99 0.59% | 0.99 0.37% | 1.00 0.69% | 0.99 0.31% | 1.14 14.31% | 1.29 13.53% | 1.37 6.42% | 1.28 6.80% | 1.42 11.44% | 1.39 2.49% | 1.39 0.03% | 1.37 1.43% | 1.57 14.31% | 1.62 3.56% | 1.52 6.43% | 1.25 17.46% | 1.29 3.12% | 1.34 4.09% | |
effective tax rate | -0.00 - | 0.02 1,121.52% | -0.01 - | -0.12 - | -0.01 - | -0.22 1,761.23% | -0.04 81.43% | -0.01 72.18% | -0.00 89.63% | -0.03 2,251.18% | -0.00 91.32% | -0.00 71.59% | -0.00 222.38% | 0.00 118.34% | -0.17 42,392.79% | -0.00 99.04% | -0.00 32.02% | 0.00 438.82% | |||||||||||||||||
enterprise value multiple | 9.43 - | -15.20 - | -1.16K 7,541.21% | -48.14 95.86% | -45.92 4.61% | -36.25 21.07% | -31.39 13.41% | -24.85 20.83% | -20.95 15.70% | -28.35 35.35% | -18.61 34.37% | -17.03 8.49% | -9.31 45.30% | -17.09 83.48% | -14.11 17.41% | -10.89 22.88% | -15.34 40.91% | -14.46 5.70% | -19.91 37.64% | -8.51 57.28% | -7.57 10.97% | -9.83 29.78% | -13.67 39.09% | -12.50 8.52% | -13.25 5.94% | -22.15 67.22% | -35.53 60.40% | -38.54 8.47% | -17.36 54.96% | -18.97 9.25% | -31.20K 164,398.85% | ||||
fixed asset turnover | 23.66 - | 11.00 - | 0.41 96.31% | 0.76 85.89% | 0.51 32.86% | 0.29 43.73% | 0.01 - | 0.08 - | 0.79 837.82% | 1.89 139.64% | 1.85 2.30% | 3.57 92.64% | 3.34 6.28% | 5.14 53.76% | 4.98 3.04% | 4.46 10.45% | 3.85 13.80% | 4.83 25.46% | 5.01 3.80% | 7.01 39.87% | 7.64 9.09% | 9.97 30.44% | 9.35 6.24% | 11.94 27.71% | 15.18 27.17% | ||||||||||
free cash flow per share | -0.28 - | -0.31 8.54% | 1.21 494.71% | -0.26 121.34% | -0.38 46.84% | 0.20 152.21% | -0.45 327.50% | -0.64 41.37% | -0.52 17.41% | -0.60 13.87% | -0.64 6.46% | -0.93 46.20% | -0.70 24.64% | -0.60 14.17% | -1.24 105.88% | -1.69 36.42% | -1.11 34.08% | -1.17 4.82% | -0.97 17.14% | -1.24 28.74% | -0.85 31.60% | -0.83 2.03% | -0.90 8.33% | -1.06 17.46% | -1.07 0.68% | -0.78 27.08% | -0.94 20.97% | -1.11 17.70% | -0.86 22.06% | -0.54 37.71% | -0.36 32.69% | -0.95 162.19% | -0.00 - | ||
gross profit margin | 1.00 - | 0.05 94.73% | 0.96 - | 0.12 87.29% | 0.11 13.32% | 0.13 19.19% | -2.73 2,258.61% | 1 - | 0.87 - | 0.91 4.56% | 0.92 0.82% | 0.88 4.14% | 0.89 1.17% | 0.89 0.01% | 0.90 1.27% | 0.89 1.57% | 0.89 0.14% | 0.87 1.61% | 0.87 0.05% | 0.87 0.76% | 0.88 1.86% | 0.89 0.23% | 0.90 1.85% | 0.91 0.57% | 0.90 1.10% | 0.90 0.52% | |||||||||
interest coverage | -18.62 - | 9.20 - | -349.39 - | -77.86 77.71% | -8.36 89.26% | -6.71 19.68% | -6.29 6.27% | -6.20 1.40% | -4.09 34.08% | -3.54 13.48% | -1.61 54.59% | 10.52 754.58% | -7.47 170.97% | 6.45 186.37% | |||||||||||||||||||||
inventory turnover | 0.27 - | 2.15 - | 0.91 57.82% | 1.23 35.66% | 2.24 81.76% | 5.36 139.14% | 0.04 - | 0.23 438.05% | 0.33 44.61% | 0.27 18.88% | 0.42 54.90% | 0.33 21.68% | 0.33 0.66% | 0.32 2.49% | 0.37 14.07% | 0.42 13.59% | 0.52 25.94% | 0.41 20.80% | 0.49 18.19% | 0.47 3.38% | 0.40 14.85% | 0.24 40.79% | 0.30 25.54% | 0.32 7.85% | |||||||||||
long term debt to capitalization | 0.01 - | 0.01 5.13% | 0.01 4.03% | 0.01 73.11% | 0.01 4.31% | 0.01 7.18% | 0.01 3.71% | 0.02 7.02% | 0.02 1.04% | 0.02 4.28% | 0.02 18.84% | 0.05 135.78% | 1.32 2,813.80% | 2.29 73.73% | 7.06 208.83% | 9.55 35.20% | -5.77 160.46% | -2.56 55.72% | 1.73 167.67% | 2.96 70.90% | 1.70 42.54% | 0.76 55.05% | 0.83 8.32% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.53% | 1 0.53% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.12 12.43% | 1 11.05% | 1.01 1.20% | 1 1.19% | 1.04 4.16% | 1.01 2.88% | 1.00 1.03% | 1.03 2.70% | 1.00 2.51% | 1.00 0.17% | 1.00 0.15% | 1.00 0.26% | 1.17 17.44% | 1.00 14.67% | 1.00 0.05% | 1.00 0.27% | |
net profit margin | 0.74 - | -179.84 24,495.51% | -0.04 - | -30.79 80,604.60% | -27.82 9.63% | -49.52 78.00% | -72.55 46.51% | -1.25K - | -84.27 - | -8.33 90.12% | -3.83 53.97% | -3.46 9.58% | -2.01 41.93% | -2.66 32.27% | -1.76 33.91% | -2.09 18.99% | -1.61 23.20% | -1.60 0.17% | -1.56 2.70% | -1.76 12.55% | -1.14 35.03% | -1.05 8.10% | -1.11 5.38% | -1.72 55.48% | -1.53 11.06% | -0.94 38.57% | |||||||||
operating cash flow per share | -0.25 - | -0.29 17.53% | 1.22 513.44% | -0.25 120.57% | -0.38 50.14% | 0.20 152.92% | -0.44 320.10% | -0.63 43.92% | -0.52 18.12% | -0.58 11.71% | -0.63 10.01% | -0.93 46.18% | -0.70 24.66% | -0.60 14.27% | -1.23 105.17% | -1.68 37.06% | -1.10 34.69% | -1.14 3.36% | -0.96 15.64% | -1.23 28.44% | -0.85 31.13% | -0.83 2.69% | -0.89 8.37% | -1.06 18.51% | -1.07 0.53% | -0.77 27.52% | -0.94 21.95% | -1.11 17.67% | -0.86 22.05% | -0.54 38.02% | -0.36 32.58% | -0.95 163.27% | -0.00 - | ||
operating cycle | 337.93 - | 42.19 - | 153.59 264.06% | 73.79 51.95% | 97.55 32.19% | 52.42 46.26% | 2.21K - | 465.11 78.92% | 350.72 24.59% | 409.98 16.90% | 281.45 31.35% | 337.22 19.81% | 338.88 0.49% | 343.71 1.43% | 308.91 10.12% | 269.34 12.81% | 235.20 12.67% | 282.59 20.15% | 249.77 11.61% | 245.64 1.65% | 282.41 14.97% | 445.09 57.60% | 372.22 16.37% | 360.04 3.27% | |||||||||||
operating profit margin | 0.79 - | -186.21 23,582.27% | -0.04 - | -31.06 79,990.33% | -28.36 8.71% | -50.64 78.59% | -74.52 47.15% | -1.32K - | -85.48 - | -8.41 90.16% | -3.42 59.34% | -3.49 1.97% | -1.75 49.80% | -2.07 17.91% | -1.23 40.37% | -1.62 31.47% | -1.13 30.37% | -1.12 0.31% | -1.12 0.23% | -1.28 14.38% | -0.73 43.25% | -0.65 11.03% | -0.62 4.10% | -1.37 120.75% | -1.18 13.71% | -0.70 41.14% | |||||||||
payables turnover | 0.01 - | 0.08 - | 0.06 23.49% | 0.11 64.15% | 0.06 47.06% | 0.17 198.22% | 13.20 - | 8.89 - | 0.01 - | 0.07 616.00% | 0.20 166.67% | 0.15 26.18% | 0.30 100.78% | 0.31 3.71% | 0.27 10.37% | 0.36 31.15% | 0.75 108.60% | 0.79 5.64% | 0.41 48.41% | 0.33 20.61% | 0.52 61.31% | 0.59 11.71% | 0.35 40.09% | 0.28 21.33% | 0.27 2.93% | ||||||||||
pretax profit margin | 0.74 - | -179.84 24,495.51% | -0.04 - | -30.79 80,604.60% | -27.82 9.63% | -49.52 78.00% | -72.55 46.51% | -1.25K - | -84.27 - | -8.33 90.12% | -3.41 59.06% | -3.46 1.66% | -1.99 42.62% | -2.66 33.87% | -1.69 36.55% | -2.07 22.52% | -1.61 22.41% | -1.56 2.80% | -1.56 0.20% | -1.76 12.75% | -1.14 35.13% | -1.05 7.86% | -0.94 10.27% | -1.72 82.21% | -1.53 11.02% | -0.94 38.73% | |||||||||
price fair value | 9.40 - | 2.24 - | 5.39 140.37% | 7.68 42.32% | 5.96 22.37% | 6.92 16.06% | 7.43 7.41% | 7.75 4.30% | 2.97 61.64% | 3.38 13.64% | 2.36 30.03% | 3.92 65.70% | 2.51 35.93% | 3.98 58.75% | 3.53 11.36% | 4.14 17.32% | 5.66 36.76% | 6.06 6.98% | 11.94 96.98% | 25.36 112.44% | -11.55 145.53% | -4.54 60.63% | -3.00 34.05% | -2.31 23.00% | -1.85 20.03% | -1.75 4.95% | -10.78 514.29% | -8.32 22.83% | -11.81 42.02% | 20.02 269.50% | 21.45K 107,068.58% | ||||
receivables turnover | 211.20 - | 229.76 - | 1.65 99.28% | 120.25 7,181.19% | 1.57 98.70% | 2.53 61.05% | 0.93 - | 1.23 33.10% | 1.13 8.22% | 1.19 5.09% | 1.37 15.33% | 1.46 6.44% | 1.38 5.34% | 1.43 3.44% | 1.43 0.28% | 1.71 19.22% | 1.42 16.58% | 1.38 3.37% | 1.36 0.93% | 1.62 19.05% | 1.52 6.13% | 1.33 12.94% | 1.25 5.43% | 1.11 11.89% | |||||||||||
return on assets | 0.56 - | -0.08 - | -0.00 95.32% | -0.13 3,530.29% | -0.10 22.39% | -0.15 43.46% | -0.18 22.96% | -0.23 25.54% | -0.09 62.85% | -0.09 10.74% | -0.10 4.16% | -0.19 96.23% | -0.23 17.57% | -0.19 14.04% | -0.21 5.84% | -0.25 21.47% | -0.27 6.41% | -0.17 35.95% | -0.22 31.62% | -0.24 5.86% | -0.17 27.89% | -0.18 6.60% | -0.20 10.09% | -0.21 3.13% | -0.27 29.00% | -0.25 5.38% | -0.11 55.36% | -0.15 29.13% | -0.16 10.33% | -0.12 26.37% | -0.08 33.85% | ||||
return on capital employed | 0.70 - | -0.08 - | -0.00 95.05% | -0.15 3,631.49% | -0.11 25.73% | -0.16 47.43% | -0.20 25.41% | -0.27 30.93% | -0.09 65.19% | -0.10 12.91% | -0.11 5.26% | -0.22 97.50% | -0.25 15.92% | -0.22 12.93% | -0.24 8.35% | -0.27 13.78% | -0.32 19.84% | -0.17 47.83% | -0.20 20.52% | -0.20 0.17% | -0.15 26.79% | -0.15 2.44% | -0.17 13.09% | -0.18 9.29% | -0.25 39.18% | -0.22 10.77% | -0.08 64.13% | -0.10 23.48% | -0.15 48.75% | -0.10 29.37% | -0.07 37.53% | ||||
return on equity | 0.79 - | -0.08 - | -0.00 95.33% | -0.15 3,660.11% | -0.11 26.47% | -0.16 46.94% | -0.20 24.87% | -0.26 32.80% | -0.09 66.00% | -0.10 11.72% | -0.11 5.51% | -0.22 104.88% | -0.25 16.21% | -0.22 12.52% | -0.24 8.80% | -0.32 32.51% | -0.34 7.02% | -0.47 37.44% | -0.96 105.57% | -3.38 253.03% | 1.66 149.17% | 0.65 60.77% | 0.41 37.44% | 0.32 22.01% | 0.26 18.57% | 0.17 32.74% | 0.52 198.83% | 0.40 23.43% | 0.80 101.65% | -1.10 236.97% | -0.93 15.80% | ||||
total debt to capitalization | 0.01 - | 0.01 0.72% | 0.01 1.77% | 0.01 5.87% | 0.03 77.47% | 0.02 6.02% | 0.02 5.03% | 0.02 38.66% | 0.02 1.04% | 0.02 4.28% | 0.02 18.84% | 0.05 135.78% | 1.32 2,813.80% | 2.29 73.73% | 7.06 208.83% | 9.55 35.20% | -5.77 160.46% | -2.56 55.72% | 1.72 167.25% | 2.91 69.24% | 1.69 41.94% | 0.76 54.72% | 0.83 8.12% |
All numbers in (except ratios and percentages)