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Urogen Pharma (GB:0XOD)
LSE:0XOD
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Urogen Pharma (0XOD) Stock Statistics & Valuation Metrics

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Total Valuation

Urogen Pharma has a market cap or net worth of $1.09B. The enterprise value is $960.30M.
Market Cap$1.09B
Enterprise Value$960.30M

Share Statistics

Urogen Pharma has 46,808,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,808,890
Owned by Insiders2.01%
Owned by Institutions49.80%

Financial Efficiency

Urogen Pharma’s return on equity (ROE) is 14.41 and return on invested capital (ROIC) is -40.77%.
Return on Equity (ROE)14.41
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-40.77%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee386.32K
Profits Per Employee-542.20K
Employee Count234
Asset Turnover0.32
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of Urogen Pharma is ―. Urogen Pharma’s PEG ratio is 0.22.
PE Ratio
PS Ratio5.05
PB Ratio-51.87
Price to Fair Value-51.87
Price to FCF-4.70
Price to Operating Cash Flow-8.97
PEG Ratio0.22

Income Statement

In the last 12 months, Urogen Pharma had revenue of 90.40M and earned -126.87M in profits. Earnings per share was -2.96.
Revenue90.40M
Gross Profit81.52M
Operating Income-96.78M
Pretax Income-124.04M
Net Income-126.87M
EBITDA-86.92M
Earnings Per Share (EPS)-2.96

Cash Flow

In the last 12 months, operating cash flow was -137.74M and capital expenditures -387.00K, giving a free cash flow of -138.13M billion.
Operating Cash Flow-137.74M
Free Cash Flow-138.13M
Free Cash Flow per Share-2.95

Dividends & Yields

Urogen Pharma 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

Beta0.83
52-Week Price Change84.97%
50-Day Moving Average18.62
200-Day Moving Average13.86
Relative Strength Index (RSI)69.61
Average Volume (3m)2.28K

Important Dates

Urogen Pharma upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Urogen Pharma as a current ratio of 6.01, with Debt / Equity ratio of -134.85%
Current Ratio6.01
Quick Ratio5.81
Debt to Market Cap0.27
Net Debt to EBITDA0.44
Interest Coverage Ratio-7.73

Taxes

In the past 12 months, Urogen Pharma has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-0.02

Enterprise Valuation

Urogen Pharma EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -4.20.
EV to Sales4.51
EV to EBITDA-3.70
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-4.22

Balance Sheet

Urogen Pharma has $128.38M in cash and marketable securities with $129.94M in debt, giving a net cash position of -$1.56M billion.
Cash & Marketable Securities$128.38M
Total Debt$129.94M
Net Cash-$1.56M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 88.54%, with operating margin of -107.06%, and net profit margin of -140.35%.
Gross Margin88.54%
Operating Margin-107.06%
Pretax Margin-137.22%
Net Profit Margin-140.35%
EBITDA Margin-122.05%
EBIT Margin-97.47%

Analyst Forecast

The average price target for Urogen Pharma is $39.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.40
Price Target Upside71.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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