CARGO Therapeutics Common Stock Statistics
Share Statistics
CARGO Therapeutics Common Stock has 46.11M
shares outstanding. The number of shares has increased by 0.42%
in one year.
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,504 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 2.6M, so 5.63% of the outstanding
shares have been sold short.
| Short Interest | 2.6M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is -3.87 and the forward
PE ratio is -2.12.
CARGO Therapeutics Common Stock's PEG ratio is
-0.07.
| PE Ratio | -3.87 |
| Forward PE | -2.12 |
| PS Ratio | 0 |
| Forward PS | 61.5 |
| PB Ratio | 1.8 |
| P/FCF Ratio | -4.5 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise 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 | $-1,003,005.99 |
| 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 -77.68% in the
last 52 weeks. The beta is 0.46, so CARGO Therapeutics Common Stock's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -77.68% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 750,175 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
