Have a feature idea you'd love to see implemented? Let us know!

URGN UroGen Pharma Ltd

Price (delayed)

$11.55

Market cap

$487.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.09

Enterprise value

$483.34M

Urogen Pharma Ltd. is a biopharmaceutical company dedicated to building novel solutions that treat specialty cancers and urologic diseases because patients deserve better options. UroGen has developed RTGelTM reverse-thermal hydrogel, ...

Highlights
The quick ratio has grown by 33% YoY and by 10% from the previous quarter
The company's EPS rose by 27% YoY and by 4% QoQ
UroGen Pharma's equity has soared by 161% YoY but it has decreased by 16% from the previous quarter
URGN's debt is up by 24% since the previous quarter and by 22% year-on-year
The net income is down by 10% YoY

Key stats

What are the main financial stats of URGN
Market
Shares outstanding
42.2M
Market cap
$487.4M
Enterprise value
$483.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.06
Price to sales (P/S)
5.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.41
Earnings
Revenue
$89.36M
EBIT
-$99.13M
EBITDA
-$97.82M
Free cash flow
-$96.38M
Per share
EPS
-$3.09
Free cash flow per share
-$2.24
Book value per share
$0.61
Revenue per share
$2.07
TBVPS
$7.01
Balance sheet
Total assets
$301.94M
Total liabilities
$276.43M
Debt
$121.92M
Equity
$25.52M
Working capital
$262.31M
Liquidity
Debt to equity
4.78
Current ratio
9
Quick ratio
8.34
Net debt/EBITDA
0.04
Margins
EBITDA margin
-109.5%
Gross margin
90.3%
Net margin
-129.1%
Operating margin
-93.7%
Efficiency
Return on assets
-47.9%
Return on equity
N/A
Return on invested capital
-58.2%
Return on capital employed
-36.8%
Return on sales
-110.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

URGN stock price

How has the UroGen Pharma stock price performed over time
Intraday
0.87%
1 week
-2.61%
1 month
-7.75%
1 year
-8.84%
YTD
-23%
QTD
-9.06%

Financial performance

How have UroGen Pharma's revenue and profit performed over time
Revenue
$89.36M
Gross profit
$80.67M
Operating income
-$83.73M
Net income
-$115.38M
Gross margin
90.3%
Net margin
-129.1%
The gross profit rose by 19% year-on-year and by 6% since the previous quarter
The company's operating income fell by 18% YoY and by 5% QoQ
The revenue has grown by 16% YoY and by 5% from the previous quarter
The net income is down by 10% YoY

Growth

What is UroGen Pharma's growth rate over time

Valuation

What is UroGen Pharma stock price valuation
P/E
N/A
P/B
19.06
P/S
5.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.41
The company's EPS rose by 27% YoY and by 4% QoQ
UroGen Pharma's equity has soared by 161% YoY but it has decreased by 16% from the previous quarter
The price to sales (P/S) is 100% lower than the 5-year quarterly average of 3039.8 and 9% lower than the last 4 quarters average of 6.1
The revenue has grown by 16% YoY and by 5% from the previous quarter

Efficiency

How efficient is UroGen Pharma business performance
The ROA has increased by 39% YoY and by 10% from the previous quarter
URGN's return on invested capital is up by 15% since the previous quarter and by 3.2% year-on-year
The company's return on sales rose by 4.8% YoY and by 2.1% QoQ

Dividends

What is URGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for URGN.

Financial health

How did UroGen Pharma financials performed over time
UroGen Pharma's total assets is 9% higher than its total liabilities
UroGen Pharma's total assets has surged by 56% YoY and by 7% QoQ
The quick ratio has grown by 33% YoY and by 10% from the previous quarter
UroGen Pharma's equity has soared by 161% YoY but it has decreased by 16% from the previous quarter
The debt to equity is up by 48% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.