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CARGO Therapeutics, Inc. (CRGX)
NASDAQ:CRGX
US Market

CARGO Therapeutics, Inc. (CRGX) Stock Statistics & Valuation Metrics

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Total Valuation

CARGO Therapeutics, Inc. has a market cap or net worth of $210.46M. The enterprise value is $503.14M.
Market Cap$210.46M
Enterprise Value$503.14M

Share Statistics

CARGO Therapeutics, Inc. has 46,052,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,052,370
Owned by Insiders10.72%
Owned by Institutions<0.01%

Financial Efficiency

CARGO Therapeutics, Inc.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -48.09%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-48.09%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee0.00
Profits Per Employee-1.00M
Employee Count167
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CARGO Therapeutics, Inc. is -3.87. CARGO Therapeutics, Inc.’s PEG ratio is -0.07.
PE Ratio-3.87
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-4.50
Price to Operating Cash Flow-4.64
PEG Ratio-0.07

Income Statement

In the last 12 months, CARGO Therapeutics, Inc. had revenue of 0.00 and earned -167.50M in profits. Earnings per share was -3.72.
Revenue0.00
Gross Profit0.00
Operating Income-187.37M
Pretax Income-167.50M
Net Income-167.50M
EBITDA-187.37M
Earnings Per Share (EPS)-3.72

Cash Flow

In the last 12 months, operating cash flow was -139.74M and capital expenditures -4.45M, giving a free cash flow of -144.19M billion.
Operating Cash Flow-139.74M
Free Cash Flow-144.19M
Free Cash Flow per Share-3.13

Dividends & Yields

CARGO Therapeutics, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change-78.50%
50-Day Moving Average4.14
200-Day Moving Average13.27
Relative Strength Index (RSI)55.31
Average Volume (3m)934.63K

Important Dates

CARGO Therapeutics, Inc. upcoming earnings date is Nov 12, 2024, TBA Not Confirmed.
Last Earnings DateAug 12, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date

Financial Position

CARGO Therapeutics, Inc. as a current ratio of 13.79, with Debt / Equity ratio of 8.17%
Current Ratio13.79
Quick Ratio13.79
Debt to Market Cap0.05
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CARGO Therapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CARGO Therapeutics, Inc. EV to EBITDA ratio is -3.27, with an EV/FCF ratio of -4.25.
EV to Sales0.00
EV to EBITDA-3.27
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.39

Balance Sheet

CARGO Therapeutics, Inc. has $339.70M in cash and marketable securities with $29.43M in debt, giving a net cash position of -$310.28M billion.
Cash & Marketable Securities$339.70M
Total Debt$29.43M
Net Cash-$310.28M
Net Cash Per Share-$6.74
Tangible Book Value Per Share$8.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for CARGO Therapeutics, Inc. is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside-12.47% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score40
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