Tevogen Bio Holdings Inc. (TVGN)

Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $172.96 million. The enterprise value is $180.31 million.

Market Cap	172.96M
Enterprise Value	180.31M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TVGN has 196.71 million shares outstanding. The number of shares has increased by 339.38% in one year.

Current Share Class	196.71M
Shares Outstanding	196.71M
Shares Change (YoY)	+339.38%
Shares Change (QoQ)	+14.19%
Owned by Insiders (%)	88.53%
Owned by Institutions (%)	2.47%
Float	22.57M

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 0.26

Current Ratio	0.26
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-343.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-515.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	819.59%
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 increased by +86.69% in the last 52 weeks. The beta is -0.76, so TVGN's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+86.69%
50-Day Moving Average	1.06
200-Day Moving Average	1.18
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	720,927

Short Selling Information

The latest short interest is 3.25 million, so 1.65% of the outstanding shares have been sold short.

Short Interest	3.25M
Short Previous Month	1.98M
Short % of Shares Out	1.65%
Short % of Float	14.40%
Short Ratio (days to cover)	2.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.25M
Pretax Income	-51.21M
Net Income	-31.46M
EBITDA	-31.04M
EBIT	-31.25M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $685,229 in cash and $7.56 million in debt, giving a net cash position of -$6.87 million or -$0.03 per share.

Cash & Cash Equivalents	685,229
Total Debt	7.56M
Net Cash	-6.87M
Net Cash Per Share	-$0.03
Equity (Book Value)	-9.48M
Book Value Per Share	-0.09
Working Capital	-6.02M

Cash Flow

Operating Cash Flow	-13.35M
Capital Expenditures	n/a
Free Cash Flow	-13.35M
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	-339.38%
Shareholder Yield	-339.38%
Earnings Yield	-18.14%
FCF Yield	-7.70%

Analyst Forecast

The average price target for TVGN is $10.00, which is 1,037.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	1,037.27%
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	2