Tevogen Bio Holdings Statistics
Total Valuation
TVGN has a market cap or net worth of $43.98 million. The enterprise value is $52.62 million.
| Market Cap | 43.98M |
| Enterprise Value | 52.62M |
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 (%) | 74.35% |
| Owned by Institutions (%) | 3.42% |
| Float | 1.07M |
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) | 4.58% |
| 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 -85.07% in the last 52 weeks. The beta is 0.16, so TVGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -85.07% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 43,657 |
Short Selling Information
The latest short interest is 119,463, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 119,463 |
| Short Previous Month | 106,924 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 4.54 |
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 | -50.05% |
| FCF Yield | -26.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |