Tevogen Bio Holdings Statistics
Total Valuation
TVGN has a market cap or net worth of $136.25 million. The enterprise value is $230.62 million.
Market Cap | 136.25M |
Enterprise Value | 230.62M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TVGN has 164.61 million shares outstanding. The number of shares has decreased by -1.99% in one year.
Shares Outstanding | 164.61M |
Shares Change (YoY) | -1.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 96.61% |
Owned by Institutions (%) | 4.58% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 0.02
Current Ratio | 0.02 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -49.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -379.70% |
Return on Capital (ROIC) | -892.63% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.56M |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 0.48 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.73 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 20.26 |
Average Volume (30 Days) | 991,817 |
Short Selling Information
The latest short interest is 680,636, so 0.41% of the outstanding shares have been sold short.
Short Interest | 680,636 |
Short Previous Month | 73,448 |
Short % of Shares Out | 0.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.84M |
Pretax Income | -60.48M |
Net Income | -60.48M |
EBITDA | -58.89M |
EBIT | -59.27M |
Earnings Per Share (EPS) | -$2.44 |
Balance Sheet
The company has $1.05 million in cash and $95.42 million in debt, giving a net cash position of -$94.37 million or -$0.57 per share.
Cash & Cash Equivalents | 1.05M |
Total Debt | 95.42M |
Net Cash | -94.37M |
Net Cash Per Share | -$0.57 |
Equity / Book Value | -94.43M |
Book Value Per Share | -0.57 |
Working Capital | -83.76M |
Cash Flow
In the last 12 months, operating cash flow was -$8.17 million and capital expenditures -$133,000, giving a free cash flow of -$8.30 million.
Operating Cash Flow | -8.17M |
Capital Expenditures | -133,000 |
Free Cash Flow | -8.30M |
FCF Per Share | -$0.34 |
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 |
Dividends & Yields
TVGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.99% |
Shareholder Yield | 1.99% |
Earnings Yield | -44.39% |
FCF Yield | -6.09% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |