Tevogen Bio Holdings Inc. (TVGN)

Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $82.87 million. The enterprise value is $89.37 million.

Market Cap	82.87M
Enterprise Value	89.37M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025, before market open.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TVGN has 198.69 million shares outstanding. The number of shares has increased by 32.33% in one year.

Current Share Class	198.69M
Shares Outstanding	198.69M
Shares Change (YoY)	+32.33%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	87.64%
Owned by Institutions (%)	2.44%
Float	24.55M

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

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 0.31

Current Ratio	0.31
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-219.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-439.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,376.93%
Revenue Per Employee	n/a
Profits Per Employee	-$1.75M
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 decreased by -76.83% in the last 52 weeks. The beta is -0.85, so TVGN's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-76.83%
50-Day Moving Average	0.70
200-Day Moving Average	1.04
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	426,961

Short Selling Information

The latest short interest is 2.23 million, so 1.12% of the outstanding shares have been sold short.

Short Interest	2.23M
Short Previous Month	2.13M
Short % of Shares Out	1.12%
Short % of Float	9.08%
Short Ratio (days to cover)	4.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.89M
Pretax Income	-31.04M
Net Income	-31.42M
EBITDA	-30.72M
EBIT	-30.89M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $1.04 million in cash and $7.53 million in debt, giving a net cash position of -$6.49 million or -$0.03 per share.

Cash & Cash Equivalents	1.04M
Total Debt	7.53M
Net Cash	-6.49M
Net Cash Per Share	-$0.03
Equity (Book Value)	-7.82M
Book Value Per Share	-0.08
Working Capital	-4.62M

Cash Flow

Operating Cash Flow	-13.19M
Capital Expenditures	n/a
Free Cash Flow	-13.19M
FCF Per Share	-$0.07

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	-32.33%
Shareholder Yield	-32.33%
Earnings Yield	-37.91%
FCF Yield	-15.92%

Analyst Forecast

The average price target for TVGN is $10.00, which is 2,297.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	2,297.51%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1