Tevogen Bio Holdings Inc. (TVGN)

Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $37.19 million. The enterprise value is $45.97 million.

Market Cap	37.19M
Enterprise Value	45.97M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TVGN has 4.19 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	4.19M
Shares Outstanding	4.19M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+69.72%
Owned by Insiders (%)	74.17%
Owned by Institutions (%)	3.19%
Float	1.08M

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 0.29

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-87.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-294.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	902.44%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	-$1.22M
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 -84.28% in the last 52 weeks. The beta is 0.11, so TVGN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-84.28%
50-Day Moving Average	6.40
200-Day Moving Average	22.53
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	26,071

Short Selling Information

The latest short interest is 106,924, so 2.55% of the outstanding shares have been sold short.

Short Interest	106,924
Short Previous Month	91,209
Short % of Shares Out	2.55%
Short % of Float	9.89%
Short Ratio (days to cover)	4.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.19M
Pretax Income	-21.35M
Net Income	-21.94M
EBITDA	-21.00M
EBIT	-21.19M
Earnings Per Share (EPS)	-$6.48

Balance Sheet

The company has $692,305 in cash and $9.47 million in debt, with a net cash position of -$8.78 million or -$2.10 per share.

Cash & Cash Equivalents	692,305
Total Debt	9.47M
Net Cash	-8.78M
Net Cash Per Share	-$2.10
Equity (Book Value)	-9.84M
Book Value Per Share	-4.47
Working Capital	-5.13M

Cash Flow

In the last 12 months, operating cash flow was -$11.75 million and capital expenditures -$64,439, giving a free cash flow of -$11.82 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-64,439
Depreciation & Amortization	180,288
Net Borrowing	3.40M
Free Cash Flow	-11.82M
FCF Per Share	-$2.82

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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-59.01%
FCF Yield	-31.78%

Analyst Forecast

The average price target for TVGN is $100.00, which is 1,026.13% higher than the current price. The consensus rating is "Hold".

Price Target	$100.00
Price Target Difference	1,026.13%
Analyst Consensus	Hold
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

The last stock split was on March 6, 2026. It was a reverse split with a ratio of 1:50.

Last Split Date	Mar 6, 2026
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	1