CG Oncology Inc. Common stock (CGON) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

CG Oncology Inc. Common s...

NASDAQ: CGON · Real-Time Price · USD
39.82
-0.03 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
39.50
-0.80%
After-hours: Oct 03, 2025, 07:30 PM EDT

CG Oncology Common stock Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-20.36 -50.96 -69.88 -192.92
PEG Ratio
-0.53 -0.93 -0.51 n/a
PS Ratio
1.57K 12.14K 12.97K 239.13
PB Ratio
2.44 13.40 19.79 61.53
P/FCF Ratio
-22.7 -54.22 -83.07 -180.12
P/OCF Ratio
-22.77 -54.22 -83.11 -181.4
OCF/S Ratio
-69.11 -223.92 -156.04 -1.32
Debt / Equity Ratio
0.00 0.00 0.13 0.38
Quick Ratio
35.30 13.62 9.54 9.78
Current Ratio
35.30 13.62 9.54 9.78
Asset Turnover
0.00 0.00 0.00 0.18
Interest Coverage
n/a n/a -35.25K -27.95
Return on Equity
-0.12 -0.26 -0.28 -0.32
Return on Assets
-0.12 -0.24 -0.24 -0.22
Return on Invested Capital
-0.16 -0.3 -0.25 -0.23
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
1.00 1.00 0.92 1.00
Net Profit Margin
-77.29 -238.27 -185.57 -1.24
Pretax Profit Margin
-77.29 -238.27 -185.57 -1.24
Operating Profit Margin
-100.67 -271.81 -184.53 -1.22
FCF Margin
-69.31 -223.92 -156.12 -1.33
EBITDA Margin
-100.64 -271.73 -184.46 -1.2