CARGO Therapeutics Statistics
Total Valuation
CRGX has a market cap or net worth of $216.19 million. The enterprise value is -$35.80 million.
| Market Cap | 216.19M |
| Enterprise Value | -35.80M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRGX has 48.36 million shares outstanding. The number of shares has increased by 79.29% in one year.
| Current Share Class | 48.36M |
| Shares Outstanding | 48.36M |
| Shares Change (YoY) | +79.29% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 47.30% |
| Float | 30.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.37 |
| Quick Ratio | 12.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.83% and return on invested capital (ROIC) is -27.61%.
| Return on Equity (ROE) | -65.83% |
| Return on Assets (ROA) | -25.91% |
| Return on Invested Capital (ROIC) | -27.61% |
| Return on Capital Employed (ROCE) | -65.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.33M |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.02% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 2,112,073 |
Short Selling Information
The latest short interest is 3.04 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -155.19M |
| Pretax Income | n/a |
| Net Income | -221.78M |
| EBITDA | -152.99M |
| EBIT | -155.19M |
| Earnings Per Share (EPS) | -$4.63 |
Balance Sheet
The company has $252.57 million in cash and $578,000 in debt, giving a net cash position of $251.99 million or $5.21 per share.
| Cash & Cash Equivalents | 252.57M |
| Total Debt | 578,000 |
| Net Cash | 251.99M |
| Net Cash Per Share | $5.21 |
| Equity (Book Value) | 237.70M |
| Book Value Per Share | 5.11 |
| Working Capital | 237.70M |
Cash Flow
In the last 12 months, operating cash flow was -$189.59 million and capital expenditures -$2.18 million, giving a free cash flow of -$191.77 million.
| Operating Cash Flow | -189.59M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -191.77M |
| FCF Per Share | -$3.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CRGX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.29% |
| Shareholder Yield | -79.29% |
| Earnings Yield | -102.59% |
| FCF Yield | -88.70% |
Analyst Forecast
The average price target for CRGX is $5.33, which is 19.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |