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UROGEN PHARMA LTD (URGN) Stock Fundamental Analysis

NASDAQ:URGN - Nasdaq - IL0011407140 - Common Stock - Currency: USD

4.05  +0.12 (+3.05%)

After market: 4.03 -0.02 (-0.49%)

Fundamental Rating

3

Taking everything into account, URGN scores 3 out of 10 in our fundamental rating. URGN was compared to 560 industry peers in the Biotechnology industry. URGN may be in some trouble as it scores bad on both profitability and health. URGN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year URGN has reported negative net income.
URGN had a negative operating cash flow in the past year.
URGN had negative earnings in each of the past 5 years.
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's Return On Assets of -55.91% is in line compared to the rest of the industry. URGN outperforms 45.00% of its industry peers.
Industry RankSector Rank
ROA -55.91%
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

URGN has a Gross Margin of 89.68%. This is amongst the best in the industry. URGN outperforms 92.14% of its industry peers.
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 89.68%
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.
URGN has more shares outstanding than it did 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 -4.56. This is a bad value and indicates that URGN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.56, URGN is in line with its industry, outperforming 43.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.56
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 5.65. This indicates that URGN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.65, URGN is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
URGN has a Quick Ratio of 5.47. This indicates that URGN is financially healthy and has no problem in meeting its short term obligations.
URGN has a Quick ratio of 5.47. This is comparable to the rest of the industry: URGN outperforms 59.11% of its industry peers.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 5.47
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

URGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.47%.
The Revenue has grown by 8.98% in the past year. This is quite good.
URGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 438.30% yearly.
EPS 1Y (TTM)6.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.15%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y23.46%
Revenue growth 5Y438.3%
Sales Q2Q%7.84%

3.2 Future

URGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.14% yearly.
The Revenue is expected to grow by 56.59% on average over the next years. This is a very strong growth
EPS Next Y6.8%
EPS Next 2Y32.41%
EPS Next 3Y32.89%
EPS Next 5Y31.14%
Revenue Next Year31.54%
Revenue Next 2Y67.36%
Revenue Next 3Y62.16%
Revenue Next 5Y56.59%

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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for URGN. No positive earnings are expected for the next year.
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 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 -3

4.3 Compensation for Growth

URGN's earnings are expected to grow with 32.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.41%
EPS Next 3Y32.89%

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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 (5/28/2025, 8:05:51 PM)

After market: 4.03 -0.02 (-0.49%)

4.05

+0.12 (+3.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners94.03%
Inst Owner Change15.91%
Ins Owners2.24%
Ins Owner Change0.47%
Market Cap186.75M
Analysts84.29
Price Target33.28 (721.73%)
Short Float %12.03%
Short Ratio9.07
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)-10.84%
Min EPS beat(2)-12.75%
Max EPS beat(2)-8.93%
EPS beat(4)1
Avg EPS beat(4)1.28%
Min EPS beat(4)-12.75%
Max EPS beat(4)34.01%
EPS beat(8)3
Avg EPS beat(8)2.97%
EPS beat(12)6
Avg EPS beat(12)2.48%
EPS beat(16)7
Avg EPS beat(16)1.72%
Revenue beat(2)0
Avg Revenue beat(2)-9.49%
Min Revenue beat(2)-12.92%
Max Revenue beat(2)-6.05%
Revenue beat(4)1
Avg Revenue beat(4)-6.87%
Min Revenue beat(4)-12.92%
Max Revenue beat(4)2.09%
Revenue beat(8)4
Avg Revenue beat(8)-4.26%
Revenue beat(12)4
Avg Revenue beat(12)-5.62%
Revenue beat(16)5
Avg Revenue beat(16)-6.41%
PT rev (1m)-6.4%
PT rev (3m)-13.38%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)10.99%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)-8.02%
Revenue NQ rev (3m)-13.69%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-8.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.18
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.32
OCFYN/A
SpS1.99
BVpS-1.01
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.68%
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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.22%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.65
Quick Ratio 5.47
Altman-Z -4.56
F-Score2
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)47.01%
Cap/Depr(5y)104.37%
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)6.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.15%
EPS Next Y6.8%
EPS Next 2Y32.41%
EPS Next 3Y32.89%
EPS Next 5Y31.14%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y23.46%
Revenue growth 5Y438.3%
Sales Q2Q%7.84%
Revenue Next Year31.54%
Revenue Next 2Y67.36%
Revenue Next 3Y62.16%
Revenue Next 5Y56.59%
EBIT growth 1Y-55.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.62%
EBIT Next 3Y46.36%
EBIT Next 5YN/A
FCF growth 1Y-19.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.79%
OCF growth 3YN/A
OCF growth 5YN/A