CARGO Therapeutics Common Stock Statistics Share Statistics CARGO Therapeutics Common Stock has 48.36M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 48.36M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.13% Owned by Institutions (%) 96.75% Shares Floating 35.61M Failed to Deliver (FTD) Shares 321 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 3.46M, so 7.43% of the outstanding
shares have been sold short.
Short Interest 3.46M Short % of Shares Out 7.43% Short % of Float 8.6% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.87 and the forward
PE ratio is -3.68.
CARGO Therapeutics Common Stock's PEG ratio is
-0.07.
PE Ratio -3.87 Forward PE -3.68 PS Ratio 0 Forward PS 105.1 PB Ratio 1.8 P/FCF Ratio -4.5 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CARGO Therapeutics Common Stock.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 13.79,
with a Debt / Equity ratio of 0.08.
Current Ratio 13.79 Quick Ratio 13.79 Debt / Equity 0.08 Debt / EBITDA -0.18 Debt / FCF -0.2 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1M Employee Count 167 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -69.17% in the
last 52 weeks. The beta is 0.29, so CARGO Therapeutics Common Stock's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change -69.17% 50-Day Moving Average 4.44 200-Day Moving Average 8.4 Relative Strength Index (RSI) 52.51 Average Volume (20 Days) 1,453,532
Income Statement
Revenue n/a Gross Profit n/a Operating Income -187.37M Net Income -167.5M EBITDA -160.43M EBIT -167.5M Earnings Per Share (EPS) -3.72
Full Income Statement Balance Sheet The company has 64.38M in cash and 29.43M in
debt, giving a net cash position of 34.95M.
Cash & Cash Equivalents 64.38M Total Debt 29.43M Net Cash 34.95M Retained Earnings -312.65M Total Assets 361.96M Working Capital 273.26M
Full Balance Sheet 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.
Operating Cash Flow -139.74M Capital Expenditures -4.45M Free Cash Flow -144.19M FCF Per Share -3.21
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
