Tevogen Bio Holdings Inc. (TVGN)
NASDAQ: TVGN · Real-Time Price · USD
1.240
-0.010 (-0.80%)
Jul 3, 2025, 1:00 PM - Market closed

Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $228.71 million. The enterprise value is $231.56 million.

Market Cap 228.71M
Enterprise Value 231.56M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

TVGN has 184.44 million shares outstanding. The number of shares has increased by 424.97% in one year.

Current Share Class 184.44M
Shares Outstanding 184.44M
Shares Change (YoY) +424.97%
Shares Change (QoQ) +51.29%
Owned by Insiders (%) 94.42%
Owned by Institutions (%) 2.11%
Float 10.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio 0.35
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -651.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -578.29%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 740.39%
Revenue Per Employee n/a
Profits Per Employee -$1.74M
Employee Count 18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks. The beta is -0.71, so TVGN's price volatility has been lower than the market average.

Beta (5Y) -0.71
52-Week Price Change +74.40%
50-Day Moving Average 1.18
200-Day Moving Average 1.21
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 727,847

Short Selling Information

The latest short interest is 1.78 million, so 0.97% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.80M
Short % of Shares Out 0.97%
Short % of Float 17.35%
Short Ratio (days to cover) 2.26

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -34.40M
Pretax Income -51.21M
Net Income -31.28M
EBITDA -34.24M
EBIT -34.40M
Earnings Per Share (EPS) -$0.20
Full Income Statement

Balance Sheet

The company has $1.97 million in cash and $4.82 million in debt, giving a net cash position of -$2.85 million or -$0.02 per share.

Cash & Cash Equivalents 1.97M
Total Debt 4.82M
Net Cash -2.85M
Net Cash Per Share -$0.02
Equity (Book Value) -7.72M
Book Value Per Share -0.09
Working Capital -5.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.14M
Capital Expenditures n/a
Free Cash Flow -13.14M
FCF Per Share -$0.07
Full Cash Flow Statement

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 -424.97%
Shareholder Yield -424.97%
Earnings Yield -13.68%
FCF Yield -5.75%

Analyst Forecast

The average price target for TVGN is $10.00, which is 706.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 706.45%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2