UroGen Pharma Ltd. (URGN)
NASDAQ: URGN · Real-Time Price · USD
18.59
-1.42 (-7.10%)
Aug 7, 2025, 4:00 PM - Market closed

UroGen Pharma Statistics

Total Valuation

UroGen Pharma has a market cap or net worth of $858.88 million. The enterprise value is $823.22 million.

Market Cap858.88M
Enterprise Value 823.22M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

UroGen Pharma has 46.20 million shares outstanding. The number of shares has increased by 29.37% in one year.

Current Share Class 46.20M
Shares Outstanding 46.20M
Shares Change (YoY) +29.37%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 5.12%
Owned by Institutions (%) 91.27%
Float 36.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.33
Forward PS 6.87
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.14

Current Ratio 4.14
Quick Ratio 3.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.21%
Return on Invested Capital (ROIC) -94.56%
Return on Capital Employed (ROCE) -75.99%
Revenue Per Employee $401,013
Profits Per Employee -$659,438
Employee Count235
Asset Turnover 0.38
Inventory Turnover 1.48

Taxes

In the past 12 months, UroGen Pharma has paid $4.15 million in taxes.

Income Tax 4.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 1.13, so UroGen Pharma's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +22.63%
50-Day Moving Average 13.38
200-Day Moving Average 11.42
Relative Strength Index (RSI) 60.67
Average Volume (20 Days) 1,342,914

Short Selling Information

The latest short interest is 7.29 million, so 15.79% of the outstanding shares have been sold short.

Short Interest 7.29M
Short Previous Month 5.45M
Short % of Shares Out 15.79%
Short % of Float 19.82%
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, UroGen Pharma had revenue of $94.24 million and -$154.97 million in losses. Loss per share was -$3.28.

Revenue94.24M
Gross Profit 83.43M
Operating Income -122.47M
Pretax Income -100.36M
Net Income -154.97M
EBITDA -122.18M
EBIT -122.47M
Loss Per Share -$3.28
Full Income Statement

Balance Sheet

The company has $156.95 million in cash and $125.92 million in debt, giving a net cash position of $35.67 million or $0.77 per share.

Cash & Cash Equivalents 156.95M
Total Debt 125.92M
Net Cash 35.67M
Net Cash Per Share $0.77
Equity (Book Value) -93.38M
Book Value Per Share -2.02
Working Capital 149.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$123.13 million and capital expenditures -$396,000, giving a free cash flow of -$123.53 million.

Operating Cash Flow -123.13M
Capital Expenditures -396,000
Free Cash Flow -123.53M
FCF Per Share -$2.67
Full Cash Flow Statement

Margins

Gross margin is 88.54%, with operating and profit margins of -129.95% and -164.44%.

Gross Margin 88.54%
Operating Margin -129.95%
Pretax Margin -160.04%
Profit Margin -164.44%
EBITDA Margin -129.65%
EBIT Margin -129.95%
FCF Margin n/a

Dividends & Yields

UroGen Pharma 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 -29.37%
Shareholder Yield -29.37%
Earnings Yield -18.04%
FCF Yield -14.38%

Analyst Forecast

The average price target for UroGen Pharma is $29.00, which is 56.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.00
Price Target Difference 56.00%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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