Tevogen Bio Inc.
TVGN | NASDAQ
$5.88
-$0.02 (-0.34%)
Nov 2, 2026, 10:46 AM ET · Market open
Market Data
Market Cap $24.49M
Enterprise Value $25.53M
Beta 0.20
Average Volume 12.1K
Shares Outstanding (Diluted) 3.83M
Shares Change YoY 3.89%
Institutional Ownership 2.82%
Exchange NASDAQ
ISIN US88165K2006
Price Performance
Price Change 1M -15.8%
Price Change 3M -16.2%
Price Change 6M -20.6%
Price Change YTD -64.5%
Price Change 1Y -80.0%
Price Change 3Y -98.9%
Price Change 5Y N/A
1M CAGR (ann.) -24.5%
1Y CAGR (ann.) -80.8%
5Y CAGR (ann.) N/A
All-Time CAGR -60.1%
Valuation
PE Ratio -0.97
Forward PE N/A
PEG Ratio -0.02
Forward PEG -0.03
PS Ratio N/A
Forward PS 0.00
PB Ratio -2.65
P/FCF Ratio -2.03
P/Adj. FCF Ratio -1.00
P/OCF Ratio -1.87
EV/Sales N/A
EV/EBIT -1.19
EV/EBITDA -1.22
EV/FCF -2.19
Earnings Yield -103.0%
FCF Yield -49.4%
Adj. FCF Yield -99.5%
Financial Health
Net Debt $1.96M
Total Debt $3.04M
Cash & Short-Term Investments $1.08M
Total Assets $4.73M
Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity Ratio -0.34
Debt / EBITDA -0.15
Debt / FCF -0.26
OCF / Debt -3.80
Interest Coverage -133.57
Altman Z-Score -59.62
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -101.7%
Returns
Return on Assets -457.1%
Return on Equity 248.5%
Return on Invested Capital -3850.2%
Return on Capital Employed 1504.2%
Return on Tangible Assets -457.1%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 50.8%
EPS CAGR 5Y -4.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y -12.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 122.0%
Revenue Growth Next 3Y N/A
Earnings Date Nov 13, 2026
EPS Estimate (next Q) -$2.56
EPS Growth Est (next Q) 70.3%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.00
Price Target Upside -64.7%
Cash Flow
Operating Cash Flow $-11.57M
Free Cash Flow $-11.63M
Adj. Free Cash Flow $-23.46M
FCF Per Share -$3.04
OCF Per Share -$3.02
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-204.98K
Operating Income $-21.4M
EBITDA $-20.95M
Net Income $-21.61M
EPS (Diluted) -$5.83
Revenue / Employee N/A
Profit / Employee $-1.2M
Employees 18
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