Tevogen Bio Holdings Inc.

TVGN

TVGNTevogen Bio Holdings Inc. US flag

NASDAQ Global Market

9.06

USD

+0.59

- -

37.94MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.42	-33.35	-306.17	-669.89
Return on Capital (%)	- -	2.27	- -	- -	- -
Return on Invested Capital (%)	- -	-0.49	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	23	40	95	3	8
ST Debt	- -	- -	81	2	2
LT Debt	23	40	14	1	6
Total Debt/EBITDA	-5.09	-55.39	-11.27	-0.05	-0.29
Net Debt/EBITDA	-3.55	-54.23	-11.09	-0.03	-0.21
Total Debt/EBIT	-5.08	-41.98	-10.79	-0.05	-0.29
Net Debt/EBIT	-3.54	-41.1	-10.62	-0.03	-0.21
EBITDA to Interest Expense	-7.7	- -	-7.02	-288.86	-131.03
EBITDA-CapEx/Interest Expense	-7.88	- -	-7.13	-288.86	-131.36
EBIT to Interest Expense	-7.72	- -	-7.33	-291.05	-133.63
Interest Expense	1	- -	1	- -	- -
Common Equity/Total Assets	-222.95	95.78	-1,809.93	-3,275.43	-3,186.41
Long-Term Debt/Equity (%)	- -	11.61	- -	- -	- -
Long-Term Debt/Capital (%)	366.62	10.4	-342.03	-0.99	-4.48
Long-Term Debt/Total Assets (%)	306.58	11.12	262.55	29.06	126
Total Debt/Equity (%)	-142.4	11.7	-101.05	-43.24	-91.1
Total Debt/Capital (%)	366.62	10.47	-2,257.83	-2.84	-6.08
Total Debt/Total Assets (%)	306.58	11.2	1,733.17	83.37	171.15
Net Debt to Equity	-99.22	11.45	-99.42	-20.5	-66.77
Net Debt/Capital (%)	-2,288.29	10.25	-1,778.51	-1.33	-4.44
EBITDA	-5	-1	-8	-53	-26
EBITDA-CapEx	-5	-1	-9	-53	-26
Operating Income (Loss)	-5	-1	-9	-54	-26

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.66	0.37	0.01	0.14	0.08
Current Ratio	10.74	0.78	0.02	0.26	0.22
Quick Ratio	10.66	0.37	0.01	0.16	0.1
CFO/Avg Current Liab	- -	-0.42	-0.19	-0.25	-1.53
Common Equity/Total Assets	-222.95	95.78	-1,809.93	-3,275.43	-3,186.41
Long-Term Debt/Equity (%)	- -	11.61	- -	- -	- -
Long-Term Debt/Capital (%)	366.62	10.4	-342.03	-0.99	-4.48
Long-Term Debt/Total Assets (%)	306.58	11.12	262.55	29.06	126
Total Debt/Equity (%)	-142.4	11.7	-101.05	-43.24	-91.1
Total Debt/Capital (%)	366.62	10.47	-2,257.83	-2.84	-6.08
Total Debt/Total Assets (%)	306.58	11.2	1,733.17	83.37	171.15
CFO/Total Liabilities	-21.85	-1.43	-8.18	-118.38	-97.71
CFO/CapEx	-48.07	-0.45	-61.44	- -	-191.32
Altman's Z-Score	-4.1	49.33	-37.84	-90.29	-63.19

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,240	1,841	151	55
- Cash & Cash Equivalents	7	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	9	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	23	40	95	3	8
Enterprise Value	16	1,279	1,936	161	71
Total Capital	6	382	-4	-102	-123
Total Debt/Capital (%)	366.62	10.47	-2,257.83	-2.84	-6.08
Total Debt / EV	1.44	0.03	0.05	0.02	0.11
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4,853	- -	- -	- -
Diluted Market Cap	- -	1,240	1,841	151	55
Diluted Enterprise Value	16	1,279	1,936	161	71
EV per Share	6.82	533.12	585.02	55.05	21.3
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-1	-8	-53	-26
TTM Operating Income	-5	-1	-9	-54	-26
TTM Cash Flow to Firm	-5	- -	-7	-12	-12
TTM Free Cash Flow to Firm	-5	- -	-7	-12	-12

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	4,701.74	-229.05	-12.59	-4.48
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	16	1,279	1,936	161	71
Low Price	- -	487.5	510	12.78	14.95
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	281.19	- -	- -	- -
Price/Earnings Average	- -	274.03	-29.47	-27.99	-6.21
Price/Earnings High	- -	282.55	-32.9	-225.34	-12.13
Price/Earnings Low	- -	265.4	-27.9	-2.73	-1.89
Price/Book Value	- -	3.62	-18.48	-1.33	-0.39
Price/Book Value Average	- -	3.53	-17.88	-3.39	-1.17
Price/Book Value High	- -	3.64	-19.97	-27.28	-2.28
Price/Book Value Low	- -	3.42	-16.93	-0.33	-0.36
Price/Tangible Book Value	- -	3.62	-19.5	-9.76	-3.23
Price/Tangible Book Value Average	- -	3.53	-18.87	-24.83	-9.58
Price/Tangible Book Value High	- -	3.64	-21.07	-199.9	-18.71
Price/Tangible Book Value Low	- -	3.42	-17.87	-2.42	-2.91
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-5,755.01	-225.32	-12.59	-4.46
Price/Cash Flow Average	- -	-5,608.48	-218.09	-32.03	-13.24
Price/Cash Flow High	- -	-5,782.86	-243.54	-257.8	-25.85
Price/Cash Flow Low	- -	-5,431.88	-206.49	-3.12	-4.03
Price/Free Cash Flow Average	- -	4,582.03	-221.7	-32.03	-13.31
Price/Free Cash Flow High	- -	4,724.5	-247.57	-257.8	-25.99
Price/Free Cash Flow Low	- -	4,437.75	-209.91	-3.12	-4.05
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.55	-1,727.79	-221.67	-7.42	-6.98
EV/EBITDA High	-3.55	-1,779.8	-246.25	-58.38	-13.05
EV/EBITDA Low	-3.55	-1,675.13	-210.48	-0.9	-2.55
EV/EBIT Average	-3.54	-1,309.35	-212.19	-7.37	-6.85
EV/EBIT High	-3.54	-1,348.76	-235.71	-57.94	-12.79
EV/EBIT Low	-3.54	-1,269.44	-201.48	-0.89	-2.5
Last Price	- -	516.5	556.5	51.5	16.56
High Price	- -	519	601.5	1,054.5	96
Enterprise Value Average	16	1,248	1,876	395	179
Enterprise Value High	16	1,285	2,084	3,104	334
Enterprise Value Low	16	1,210	1,782	48	65

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.42	-33.35	-306.17	-669.89
Return on Capital (%)	- -	2.27	- -	- -	- -
Return on Invested Capital (%)	- -	-0.49	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	23	40	95	3	8
ST Debt	- -	- -	81	2	2
LT Debt	23	40	14	1	6
Total Debt/EBITDA	-5.09	-55.39	-11.27	-0.05	-0.29
Net Debt/EBITDA	-3.55	-54.23	-11.09	-0.03	-0.21
Total Debt/EBIT	-5.08	-41.98	-10.79	-0.05	-0.29
Net Debt/EBIT	-3.54	-41.1	-10.62	-0.03	-0.21
EBITDA to Interest Expense	-7.7	- -	-7.02	-288.86	-131.03
EBITDA-CapEx/Interest Expense	-7.88	- -	-7.13	-288.86	-131.36
EBIT to Interest Expense	-7.72	- -	-7.33	-291.05	-133.63
Interest Expense	1	- -	1	- -	- -
Common Equity/Total Assets	-222.95	95.78	-1,809.93	-3,275.43	-3,186.41
Long-Term Debt/Equity (%)	- -	11.61	- -	- -	- -
Long-Term Debt/Capital (%)	366.62	10.4	-342.03	-0.99	-4.48
Long-Term Debt/Total Assets (%)	306.58	11.12	262.55	29.06	126
Total Debt/Equity (%)	-142.4	11.7	-101.05	-43.24	-91.1
Total Debt/Capital (%)	366.62	10.47	-2,257.83	-2.84	-6.08
Total Debt/Total Assets (%)	306.58	11.2	1,733.17	83.37	171.15
Net Debt to Equity	-99.22	11.45	-99.42	-20.5	-66.77
Net Debt/Capital (%)	-2,288.29	10.25	-1,778.51	-1.33	-4.44
EBITDA	-5	-1	-8	-53	-26
EBITDA-CapEx	-5	-1	-9	-53	-26
Operating Income (Loss)	-5	-1	-9	-54	-26

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.66	0.37	0.01	0.14	0.08
Current Ratio	10.74	0.78	0.02	0.26	0.22
Quick Ratio	10.66	0.37	0.01	0.16	0.1
CFO/Avg Current Liab	- -	-0.42	-0.19	-0.25	-1.53
Common Equity/Total Assets	-222.95	95.78	-1,809.93	-3,275.43	-3,186.41
Long-Term Debt/Equity (%)	- -	11.61	- -	- -	- -
Long-Term Debt/Capital (%)	366.62	10.4	-342.03	-0.99	-4.48
Long-Term Debt/Total Assets (%)	306.58	11.12	262.55	29.06	126
Total Debt/Equity (%)	-142.4	11.7	-101.05	-43.24	-91.1
Total Debt/Capital (%)	366.62	10.47	-2,257.83	-2.84	-6.08
Total Debt/Total Assets (%)	306.58	11.2	1,733.17	83.37	171.15
CFO/Total Liabilities	-21.85	-1.43	-8.18	-118.38	-97.71
CFO/CapEx	-48.07	-0.45	-61.44	- -	-191.32
Altman's Z-Score	-4.1	49.33	-37.84	-90.29	-63.19

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,240	1,841	151	55
- Cash & Cash Equivalents	7	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	9	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	23	40	95	3	8
Enterprise Value	16	1,279	1,936	161	71
Total Capital	6	382	-4	-102	-123
Total Debt/Capital (%)	366.62	10.47	-2,257.83	-2.84	-6.08
Total Debt / EV	1.44	0.03	0.05	0.02	0.11
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4,853	- -	- -	- -
Diluted Market Cap	- -	1,240	1,841	151	55
Diluted Enterprise Value	16	1,279	1,936	161	71
EV per Share	6.82	533.12	585.02	55.05	21.3
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-1	-8	-53	-26
TTM Operating Income	-5	-1	-9	-54	-26
TTM Cash Flow to Firm	-5	- -	-7	-12	-12
TTM Free Cash Flow to Firm	-5	- -	-7	-12	-12

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	4,701.74	-229.05	-12.59	-4.48
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	16	1,279	1,936	161	71
Low Price	- -	487.5	510	12.78	14.95
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	281.19	- -	- -	- -
Price/Earnings Average	- -	274.03	-29.47	-27.99	-6.21
Price/Earnings High	- -	282.55	-32.9	-225.34	-12.13
Price/Earnings Low	- -	265.4	-27.9	-2.73	-1.89
Price/Book Value	- -	3.62	-18.48	-1.33	-0.39
Price/Book Value Average	- -	3.53	-17.88	-3.39	-1.17
Price/Book Value High	- -	3.64	-19.97	-27.28	-2.28
Price/Book Value Low	- -	3.42	-16.93	-0.33	-0.36
Price/Tangible Book Value	- -	3.62	-19.5	-9.76	-3.23
Price/Tangible Book Value Average	- -	3.53	-18.87	-24.83	-9.58
Price/Tangible Book Value High	- -	3.64	-21.07	-199.9	-18.71
Price/Tangible Book Value Low	- -	3.42	-17.87	-2.42	-2.91
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-5,755.01	-225.32	-12.59	-4.46
Price/Cash Flow Average	- -	-5,608.48	-218.09	-32.03	-13.24
Price/Cash Flow High	- -	-5,782.86	-243.54	-257.8	-25.85
Price/Cash Flow Low	- -	-5,431.88	-206.49	-3.12	-4.03
Price/Free Cash Flow Average	- -	4,582.03	-221.7	-32.03	-13.31
Price/Free Cash Flow High	- -	4,724.5	-247.57	-257.8	-25.99
Price/Free Cash Flow Low	- -	4,437.75	-209.91	-3.12	-4.05
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.55	-1,727.79	-221.67	-7.42	-6.98
EV/EBITDA High	-3.55	-1,779.8	-246.25	-58.38	-13.05
EV/EBITDA Low	-3.55	-1,675.13	-210.48	-0.9	-2.55
EV/EBIT Average	-3.54	-1,309.35	-212.19	-7.37	-6.85
EV/EBIT High	-3.54	-1,348.76	-235.71	-57.94	-12.79
EV/EBIT Low	-3.54	-1,269.44	-201.48	-0.89	-2.5
Last Price	- -	516.5	556.5	51.5	16.56
High Price	- -	519	601.5	1,054.5	96
Enterprise Value Average	16	1,248	1,876	395	179
Enterprise Value High	16	1,285	2,084	3,104	334
Enterprise Value Low	16	1,210	1,782	48	65

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3	3	3	4	4
Diluted Weighted Avg Shares	2	2	3	3	3
Basic Weighted Avg Shares	2	2	3	3	3
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-1.92	-0.3	-2.56	-18.12	-7.72
Operating Income per Share	-1.92	-0.4	-2.67	-18.26	-7.87
Basic EPS, GAAP	-6.5	1.84	-18.28	-4.68	-7.91
Basic EPS from Cont Ops	-6.5	1.84	-18.28	-4.68	-7.91
Diluted EPS, GAAP	-6.5	1.84	-18.28	-4.68	-7.91
Diluted EPS from Cont Ops	-6.5	1.84	-18.28	-4.68	-7.91
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.2	-0.09	-2.47	-4.09	-3.71
Free Cash Flow per Basic Share	-2.24	-0.29	-2.51	-4.09	-3.73
Cash & Equivalents per Share	2.97	0.05	0.32	0.44	0.17
Book Value per Share	-7.11	142.53	-30.12	-38.65	-42.07
Tangible Book Value per Share	-6.87	142.53	-28.54	-5.28	-5.13

Tevogen Bio Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)