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.
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 Count | 235 |
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.
Revenue | 94.24M |
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 |