Tevogen Bio Holdings Inc. (TVGN)

Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $167.08 million. The enterprise value is $250.58 million.

Market Cap	167.08M
Enterprise Value	250.58M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

TVGN has 164.61 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Shares Outstanding	164.61M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+545.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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 0.04

Current Ratio	0.04
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-489.40%
Return on Capital (ROIC)	-730.85%
Revenue Per Employee	n/a
Profits Per Employee	-$4.75M
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.66
Average Volume (30 Days)	375,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.82M
Pretax Income	-80.68M
Net Income	-80.68M
EBITDA	-78.35M
EBIT	-78.86M
Earnings Per Share (EPS)	-$3.21

Balance Sheet

The company has $2.61 million in cash and $93.51 million in debt, giving a net cash position of -$90.90 million or -$0.55 per share.

Cash & Cash Equivalents	2.61M
Total Debt	93.51M
Net Cash	-90.90M
Net Cash Per Share	-$0.55
Equity / Book Value	-90.80M
Book Value Per Share	-0.55
Working Capital	-64.93M

Cash Flow

In the last 12 months, operating cash flow was -$14.65 million and capital expenditures -$612,042, giving a free cash flow of -$15.26 million.

Operating Cash Flow	-14.65M
Capital Expenditures	-612,042
Free Cash Flow	-15.26M
FCF Per Share	-$0.62

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	2.62%
Shareholder Yield	2.62%
Earnings Yield	-50.53%
FCF Yield	-9.56%

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	2