Tevogen Bio Holdings Inc.

General ticker "TVGN" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $134.1M (TTM average)

Tevogen Bio Holdings Inc. does not follow the US Stock Market performance with the rate: -35.6%.

Estimated limits based on current volatility of 9.7%: low 9.47$, high 11.51$

Factors to consider:

  • Total employees count: 3 as of 2021
  • Current price 47.2% below estimated low
  • Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [25.76$, 104.66$]
  • 2025-12-31 to 2026-12-31 estimated range: [18.19$, 76.02$]

Financial Metrics affecting the TVGN estimates:

  • Negative: with PPE of -21.4 at the end of fiscal year the price was very high
  • Negative: Operating cash flow per share per price, % of -8.16 <= 0.02
  • Negative: negative Operating income
  • Negative: negative Net income
  • Negative: Shareholder equity ratio, % of -192.80 <= 19.44
  • Negative: negative Industry operating cash flow (median)
  • Positive: Investing cash flow per share per price, % of 0 > -0.63
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term TVGN quotes

Long-term TVGN plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $0.00MM $0.00MM $0.00MM
Operating Expenses $0.95MM $8.84MM $53.56MM
Operating Income $-0.95MM $-8.84MM $-53.56MM
Non-Operating Income $5.36MM $-51.63MM $39.84MM
Interest Expense $0.00MM $0.26MM $0.18MM
R&D Expense $0.00MM $4.40MM $31.03MM
Income(Loss) $4.41MM $-60.48MM $-13.73MM
Profit(Loss)* $30.86MM $-60.48MM $-10.11MM
Stockholders Equity $-14.78MM $-94.43MM $-6.67MM
Assets $357.14MM $5.51MM $3.46MM
Operating Cash Flow $-0.22MM $-8.17MM $-12.00MM
Capital expenditure $0.48MM $0.13MM $0.00MM
Investing Cash Flow $0.00MM $-0.13MM $0.00MM
Financing Cash Flow $0.00MM $3.87MM $12.23MM
Earnings Per Share** $12.86 $-18.28 $-3.45

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.