UroGen Pharma Ltd is a clinical-stage biotechnology firm specializing in innovative solutions for urothelial and specialty cancers. The company has developed RTGel reverse-thermal hydrogel, a proprietary technology enhancing the therapeutic profiles of existing drugs by enabling sustained release. Their flagship product, Jelmyto (mitomycin) for pyelocalyceal solution, along with investigational candidate UGN-102 (mitomycin) for intravesical solution, targets non-surgical tumor ablation in forms of non-muscle invasive urothelial cancer. Additionally, their immuno-uro-oncology pipeline includes UGN-301 (zalifrelimab), an anti-CTLA-4 antibody, intended for both monotherapy and combination therapy. Revenue is generated from product sales.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	2.05
Equity-to-Asset	0.09
Debt-to-Equity	4.78
Debt-to-EBITDA	-1.25
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.28	Distress Grey Safe
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	74.3
	3-Year EBITDA Growth Rate	20.8
	3-Year EPS without NRI Growth Rate	20.5
	3-Year FCF Growth Rate	18.6
	Future 3-5Y EPS without NRI Growth Rate	43.12
	Future 3-5Y Total Revenue Growth Rate	48.84

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.94
	9-Day RSI	35.35
	14-Day RSI	37.24
	6-1 Month Momentum %	-18.04
	12-1 Month Momentum %	-17.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9
	Quick Ratio	8.77
	Cash Ratio	7.61
	Days Inventory	276.64
	Days Sales Outstanding	67.53
	Days Payable	257.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.6
	Shareholder Yield %	-33.03

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.27
	Operating Margin %	-93.7
	Net Margin %	-129.11
	FCF Margin %	-107.65
	ROA %	-49.89
	ROIC %	-347.06
	ROC (Joel Greenblatt) %	-1145.01
	ROCE %	-49.27

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.69
	PB Ratio	18.53
	Price-to-Tangible-Book	18.49
	EV-to-EBIT	-3.48
	EV-to-EBITDA	-3.53
	EV-to-Revenue	3.87
	EV-to-Forward-Revenue	2.8
	EV-to-FCF	-3.59
	Price-to-Net-Current-Asset-Value	25.64
	Earnings Yield (Greenblatt) %	-28.74
	FCF Yield %	-20.34

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

LTS:0XOD's 30-Y Financials

AAPL

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No Enough Data

AAPL

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

UroGen Pharma Ltd Executives

Details

GF Value: $10.6

LTS:0XOD

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	89.363
	EPS (TTM) ($)	-3.09
	Beta	1.42
	Volatility %	45.78
	14-Day RSI	37.24
	14-Day ATR ($)	0.228986
	20-Day SMA ($)	11.34015
	12-1 Month Momentum %	-17.33
	52-Week Range ($)	10.31067 - 20.47
	Shares Outstanding (Mil)	42.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

UroGen Pharma Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

UroGen Pharma Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

UroGen Pharma Ltd Frequently Asked Questions

What is UroGen Pharma Ltd(LTS:0XOD)'s stock price today?

The current price of LTS:0XOD is $11.28. The 52 week high of LTS:0XOD is $20.47 and 52 week low is $10.31.

When is next earnings date of UroGen Pharma Ltd(LTS:0XOD)?

The next earnings date of UroGen Pharma Ltd(LTS:0XOD) is 2025-03-14 Est..

Does UroGen Pharma Ltd(LTS:0XOD) pay dividends? If so, how much?

UroGen Pharma Ltd(LTS:0XOD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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