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UROGEN PHARMA LTD (URGN) Stock Fundamental Analysis

NASDAQ:URGN - IL0011407140 - Common Stock

19.45 USD
+0.21 (+1.09%)
Last: 8/29/2025, 8:00:01 PM
19.38 USD
-0.07 (-0.36%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to URGN. URGN was compared to 545 industry peers in the Biotechnology industry. URGN has a bad profitability rating. Also its financial health evaluation is rather negative. URGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

URGN had negative earnings in the past year.
URGN had a negative operating cash flow in the past year.
In the past 5 years URGN always reported negative net income.
URGN had a negative operating cash flow in each of the past 5 years.
URGN Yearly Net Income VS EBIT VS OCF VS FCFURGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

URGN has a Return On Assets of -74.25%. This is in the lower half of the industry: URGN underperforms 64.15% of its industry peers.
Industry RankSector Rank
ROA -74.25%
ROE N/A
ROIC N/A
ROA(3y)-60.9%
ROA(5y)-76.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
URGN Yearly ROA, ROE, ROICURGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

Looking at the Gross Margin, with a value of 88.54%, URGN belongs to the top of the industry, outperforming 90.26% of the companies in the same industry.
URGN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for URGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.05%
URGN Yearly Profit, Operating, Gross MarginsURGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K -500K

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3

2. Health

2.1 Basic Checks

URGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for URGN has been increased compared to 1 year ago.
Compared to 5 years ago, URGN has more shares outstanding
URGN has a better debt/assets ratio than last year.
URGN Yearly Shares OutstandingURGN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
URGN Yearly Total Debt VS Total AssetsURGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

URGN has an Altman-Z score of -4.89. This is a bad value and indicates that URGN is not financially healthy and even has some risk of bankruptcy.
URGN has a Altman-Z score of -4.89. This is comparable to the rest of the industry: URGN outperforms 40.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.89
ROIC/WACCN/A
WACC8.28%
URGN Yearly LT Debt VS Equity VS FCFURGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

URGN has a Current Ratio of 4.14. This indicates that URGN is financially healthy and has no problem in meeting its short term obligations.
URGN has a Current ratio of 4.14. This is comparable to the rest of the industry: URGN outperforms 47.06% of its industry peers.
A Quick Ratio of 3.99 indicates that URGN has no problem at all paying its short term obligations.
URGN has a Quick ratio (3.99) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 3.99
URGN Yearly Current Assets VS Current LiabilitesURGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

The earnings per share for URGN have decreased by -1.22% in the last year.
Looking at the last year, URGN shows a quite strong growth in Revenue. The Revenue has grown by 10.86% in the last year.
The Revenue has been growing by 438.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y23.46%
Revenue growth 5Y438.3%
Sales Q2Q%10.83%

3.2 Future

URGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.05% yearly.
URGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.86% yearly.
EPS Next Y10.72%
EPS Next 2Y32.77%
EPS Next 3Y32.52%
EPS Next 5Y28.05%
Revenue Next Year32.07%
Revenue Next 2Y74.11%
Revenue Next 3Y68.33%
Revenue Next 5Y51.86%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
URGN Yearly Revenue VS EstimatesURGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
URGN Yearly EPS VS EstimatesURGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

URGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year URGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URGN Price Earnings VS Forward Price EarningsURGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URGN Per share dataURGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

URGN's earnings are expected to grow with 32.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.77%
EPS Next 3Y32.52%

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0

5. Dividend

5.1 Amount

No dividends for URGN!.
Industry RankSector Rank
Dividend Yield N/A

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UROGEN PHARMA LTD

NASDAQ:URGN (8/29/2025, 8:00:01 PM)

After market: 19.38 -0.07 (-0.36%)

19.45

+0.21 (+1.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners105.09%
Inst Owner Change-4.6%
Ins Owners2.11%
Ins Owner Change0.38%
Market Cap899.76M
Analysts84.29
Price Target32.06 (64.83%)
Short Float %16.85%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.11%
Min EPS beat(2)-23.47%
Max EPS beat(2)-12.75%
EPS beat(4)1
Avg EPS beat(4)-2.78%
Min EPS beat(4)-23.47%
Max EPS beat(4)34.01%
EPS beat(8)2
Avg EPS beat(8)-1.35%
EPS beat(12)5
Avg EPS beat(12)-0.25%
EPS beat(16)7
Avg EPS beat(16)0.37%
Revenue beat(2)1
Avg Revenue beat(2)-5.15%
Min Revenue beat(2)-12.92%
Max Revenue beat(2)2.61%
Revenue beat(4)2
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-12.92%
Max Revenue beat(4)2.61%
Revenue beat(8)4
Avg Revenue beat(8)-4.31%
Revenue beat(12)5
Avg Revenue beat(12)-4.94%
Revenue beat(16)5
Avg Revenue beat(16)-6.81%
PT rev (1m)-8.57%
PT rev (3m)-3.67%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)5.33%
EPS NY rev (1m)2.97%
EPS NY rev (3m)4.21%
Revenue NQ rev (1m)3.04%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-3.01%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.32
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-2.66
OCFYN/A
SpS2.04
BVpS-2.02
TBVpS-2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.54%
FCFM N/A
ROA(3y)-60.9%
ROA(5y)-76.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.05%
F-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.98%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.14
Quick Ratio 3.99
Altman-Z -4.89
F-Score2
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)21.14%
Cap/Depr(5y)88.85%
Cap/Sales(3y)0.32%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y10.72%
EPS Next 2Y32.77%
EPS Next 3Y32.52%
EPS Next 5Y28.05%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y23.46%
Revenue growth 5Y438.3%
Sales Q2Q%10.83%
Revenue Next Year32.07%
Revenue Next 2Y74.11%
Revenue Next 3Y68.33%
Revenue Next 5Y51.86%
EBIT growth 1Y-55.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.08%
EBIT Next 3Y30.06%
EBIT Next 5YN/A
FCF growth 1Y-44.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.12%
OCF growth 3YN/A
OCF growth 5YN/A