Tevogen Bio Holdings Inc.
NASDAQ Capital MarketTotal Valuation
Tevogen Bio Holdings Inc. carries a market capitalization of 10.95M, placing it among publicly traded companies globally. Its enterprise value stands at 17.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.95M |
| Enterprise Value | 17.58M |
Share Statistics
Tevogen Bio Holdings Inc. currently has 4.17M shares outstanding.
| Shares Outstanding | 4.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Tevogen Bio Holdings Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.25, indicating conservative leverage, while an interest coverage ratio of -101.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.12 |
| Debt / Equity | -96.25 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -101.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -474.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tevogen Bio Holdings Inc.'s stock has declined approximately -12.14642% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.14642% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.72M, while operating income came in at -21.19M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -21.19M |
| Pretax Income | -21.35M |
| Net Income | -21.35M |
| EBITDA | -20.72M |
| EBIT | -21.19M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tevogen Bio Holdings Inc. holds 692,305.00 in cash and equivalents against 9.47M in total debt, resulting in a net debt position of 7.36M. Total book value stands at -145.11M, with working capital of -5.13M providing operational flexibility.
| Cash & Cash Equivalents | 692,305.00 |
| Total Debt | 9.47M |
| Net Debt | 7.36M |
| Equity (Book Value) | -145.11M |
| Book Value Per Share | N/A |
| Working Capital | -5.13M |
Cash Flow
Tevogen Bio Holdings Inc. produced -11.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | -11.75M |
| FCF Per Share | N/A |
Scores
Tevogen Bio Holdings Inc. posts an Altman Z-Score of -56.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -56.74 |