HCW Biologics Statistics

Total Valuation

HCW Biologics has a market cap or net worth of $2.69 million. The enterprise value is $7.51 million.

Market Cap	2.69M
Enterprise Value	7.51M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HCW Biologics has 6.73 million shares outstanding. The number of shares has increased by 116.30% in one year.

Current Share Class	6.73M
Shares Outstanding	6.73M
Shares Change (YoY)	+116.30%
Shares Change (QoQ)	+49.73%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	1.99%
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.95
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	0.96
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	138.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.46.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.19%
Return on Invested Capital (ROIC)	-103.53%
Return on Capital Employed (ROCE)	-395.18%
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	$1,506
Profits Per Employee	-$619,408
Employee Count	36
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.20% in the last 52 weeks. The beta is 0.90, so HCW Biologics's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-94.20%
50-Day Moving Average	0.50
200-Day Moving Average	2.43
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	2,102,093

Short Selling Information

The latest short interest is 130,618, so 1.94% of the outstanding shares have been sold short.

Short Interest	130,618
Short Previous Month	110,641
Short % of Shares Out	1.94%
Short % of Float	2.14%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, HCW Biologics had revenue of $54,232 and -$22.30 million in losses. Loss per share was -$10.63.

Revenue	54,232
Gross Profit	10,846
Operating Income	-13.66M
Pretax Income	-7.96M
Net Income	-22.30M
EBITDA	-12.62M
EBIT	-13.66M
Loss Per Share	-$10.63

Full Income Statement

Balance Sheet

The company has $1.95 million in cash and $6.81 million in debt, giving a net cash position of -$4.86 million or -$0.72 per share.

Cash & Cash Equivalents	1.95M
Total Debt	6.81M
Net Cash	-4.86M
Net Cash Per Share	-$0.72
Equity (Book Value)	2.76M
Book Value Per Share	0.84
Working Capital	-18.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.39M
Capital Expenditures	n/a
Depreciation & Amortization	1.04M
Net Borrowing	22,377
Free Cash Flow	-13.39M
FCF Per Share	-$1.99

Full Cash Flow Statement

Margins

Gross Margin	20.00%
Operating Margin	-25,192.71%
Pretax Margin	-14,677.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HCW Biologics 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	-116.30%
Shareholder Yield	-116.30%
Earnings Yield	-840.01%
FCF Yield	-504.47%

Analyst Forecast

The average price target for HCW Biologics is $35.00, which is 8,650.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	8,650.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	552.67%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 11, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Apr 11, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

HCW Biologics has an Altman Z-Score of -8.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.67
Piotroski F-Score	1