Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $228.03 million. The enterprise value is $230.87 million.

Market Cap	228.03M
Enterprise Value	230.87M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TVGN has 183.89 million shares outstanding. The number of shares has increased by 424.97% in one year.

Current Share Class	183.89M
Shares Outstanding	183.89M
Shares Change (YoY)	+424.97%
Shares Change (QoQ)	+51.29%
Owned by Insiders (%)	89.47%
Owned by Institutions (%)	2.12%
Float	20.87M

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

Financial Ratio History

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 0.35

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-651.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-578.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	740.39%
Revenue Per Employee	n/a
Profits Per Employee	-$1.74M
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 +65.33% in the last 52 weeks. The beta is -0.67, so TVGN's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+65.33%
50-Day Moving Average	1.16
200-Day Moving Average	1.19
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	792,749

Short Selling Information

The latest short interest is 1.78 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	1.78M
Short Previous Month	1.80M
Short % of Shares Out	0.97%
Short % of Float	8.55%
Short Ratio (days to cover)	2.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.40M
Pretax Income	-51.21M
Net Income	-31.28M
EBITDA	-34.24M
EBIT	-34.40M
Earnings Per Share (EPS)	-$0.20

Full Income Statement

Balance Sheet

The company has $1.97 million in cash and $4.82 million in debt, giving a net cash position of -$2.85 million or -$0.02 per share.

Cash & Cash Equivalents	1.97M
Total Debt	4.82M
Net Cash	-2.85M
Net Cash Per Share	-$0.02
Equity (Book Value)	-7.72M
Book Value Per Share	-0.09
Working Capital	-5.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.14M
Capital Expenditures	n/a
Free Cash Flow	-13.14M
FCF Per Share	-$0.07

Full Cash Flow Statement

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	-424.97%
Shareholder Yield	-424.97%
Earnings Yield	-13.72%
FCF Yield	-5.76%

Analyst Forecast

The average price target for TVGN is $10.00, which is 706.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	706.45%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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