Tevogen Bio Holdings Statistics
Total Valuation
TVGN has a market cap or net worth of $133.36 million. The enterprise value is $134.12 million.
| Market Cap | 133.36M |
| Enterprise Value | 134.12M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TVGN has 167.11 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Shares Outstanding | 167.11M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | +475.26% |
| Owned by Insiders (%) | 96.61% |
| Owned by Institutions (%) | 4.58% |
| 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 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -492.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.01M |
| 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 (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 251,000 |
Short Selling Information
The latest short interest is 206,694, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 206,694 |
| Short Previous Month | 152,855 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -45.37M |
| Pretax Income | -51.21M |
| Net Income | -51.21M |
| EBITDA | -49.37M |
| EBIT | -49.84M |
| Earnings Per Share (EPS) | -$2.74 |
Balance Sheet
The company has $1.32 million in cash and $2.08 million in debt, giving a net cash position of -$760,471 or -$0.00 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 2.08M |
| Net Cash | -760,471 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -5.80M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.54M |
Cash Flow
In the last 12 months, operating cash flow was -$10.26 million and capital expenditures -$133,000, giving a free cash flow of -$10.39 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -133,000 |
| Free Cash Flow | -10.39M |
| FCF Per Share | -$0.08 |
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 | -18.66% |
| Shareholder Yield | -18.66% |
| Earnings Yield | -38.40% |
| FCF Yield | -7.79% |
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 |