Tevogen Bio Holdings Statistics

Total Valuation

TVGN has a market cap or net worth of $29.31 million. The enterprise value is $38.09 million.

Market Cap	29.31M
Enterprise Value	38.09M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 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

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 0.29

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)	4.37%
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 -88.03% 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	-88.03%
50-Day Moving Average	8.58
200-Day Moving Average	17.55
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	26,243

Short Selling Information

The latest short interest is 108,916, so 2.60% of the outstanding shares have been sold short.

Short Interest	108,916
Short Previous Month	119,463
Short % of Shares Out	2.60%
Short % of Float	10.14%
Short Ratio (days to cover)	3.13

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

Full Income Statement

Balance Sheet

The company has $692,305 in cash and $9.47 million in debt, giving 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

Full Balance Sheet

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

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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-74.86%
FCF Yield	-40.32%

Analyst Forecast

The average price target for TVGN is $100.00, which is 1,328.57% higher than the current price. The consensus rating is "Hold".

Price Target	$100.00
Price Target Difference	1,328.57%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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