HCW Biologics Statistics
Total Valuation
HCW Biologics has a market cap or net worth of $12.67 million. The enterprise value is $22.38 million.
Important Dates
The last earnings date was Friday, March 28, 2025, after market close.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HCW Biologics has 44.54 million shares outstanding. The number of shares has increased by 3.68% in one year.
Current Share Class | 44.54M |
Shares Outstanding | 44.54M |
Shares Change (YoY) | +3.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.57% |
Owned by Institutions (%) | 11.31% |
Float | 26.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.53 |
Forward PS | 1.87 |
PB Ratio | -1.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -46.71 |
Financial Efficiency
Return on equity (ROE) is -897.37% and return on invested capital (ROIC) is -137.31%.
Return on Equity (ROE) | -897.37% |
Return on Assets (ROA) | -62.72% |
Return on Invested Capital (ROIC) | -137.31% |
Return on Capital Employed (ROCE) | -4,851.08% |
Revenue Per Employee | $57,040 |
Profits Per Employee | -$667,196 |
Employee Count | 45 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.95% in the last 52 weeks. The beta is 0.80, so HCW Biologics's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -82.95% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 36.50 |
Average Volume (20 Days) | 113,763 |
Short Selling Information
The latest short interest is 450,173, so 1.01% of the outstanding shares have been sold short.
Short Interest | 450,173 |
Short Previous Month | 543,708 |
Short % of Shares Out | 1.01% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, HCW Biologics had revenue of $2.57 million and -$30.02 million in losses. Loss per share was -$0.77.
Revenue | 2.57M |
Gross Profit | 959,403 |
Operating Income | -29.48M |
Pretax Income | -27.39M |
Net Income | -30.02M |
EBITDA | -28.30M |
EBIT | -29.48M |
Loss Per Share | -$0.77 |
Full Income Statement Balance Sheet
The company has $4.67 million in cash and $13.69 million in debt, giving a net cash position of -$9.02 million or -$0.20 per share.
Cash & Cash Equivalents | 4.67M |
Total Debt | 13.69M |
Net Cash | -9.02M |
Net Cash Per Share | -$0.20 |
Equity (Book Value) | -6.77M |
Book Value Per Share | -0.15 |
Working Capital | -23.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$14.23 million and capital expenditures -$261,617, giving a free cash flow of -$19.15 million.
Operating Cash Flow | -14.23M |
Capital Expenditures | -261,617 |
Free Cash Flow | -19.15M |
FCF Per Share | -$0.43 |
Full Cash Flow Statement Margins
Gross Margin | 37.38% |
Operating Margin | -1,148.50% |
Pretax Margin | -1,169.70% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |