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Tevogen Bio Holdings Inc. (TVGN)
NGM – Real Time Price. Currency in USD
6.97
-0.11 (-1.55%)
At close: May 12, 2026, 4:00 PM EDT
6.61
-0.36 (-5.16%)
Pre-market: May 13, 2026, 9:06 AM EDT
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NGM – Real Time Price. Currency in USD
6.97
-0.11 (-1.55%)
At close: May 12, 2026, 4:00 PM EDT
6.61
-0.36 (-5.16%)
Pre-market: May 13, 2026, 9:06 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $7.5M significantly exceeds cash reserves ($552.4K), raising financial stability concerns
Total current liabilities $7.1M surpass Total current assets $1.5M, signaling liquidity issues
Debt-to-equity ratio (-0.9) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-65.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.22 | 6.05 | 2.0 | |
| Quick ratio | 0.22 | 5.63 | 2.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 1.71 | 1.04 | 1.0 | |
| Interest coverage | -65.23 | -16.91 | 1.0 | |
| Weighted average score | 1.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | -378K | -404K | -509K | -509K |
| Operating Income | -953K | -9M | -54M | -26M | -26M |
| Net Income | 4M | -60M | -10M | -26M | -26M |
| EBITDA | -953K | -8M | -53M | -26M | -26M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 18.89 | 5.0 |
| Next quarter | N/A | -69 | 1.0 |
| Current year | N/A | -200 | 1.0 |
| Next year | N/A | -28.25 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 18.32 | N/A | 38.47 | 7.5 |
| Y/Y | 999 | 49.43 | N/A | 26.31 | 7.8 |
| 3y average | 999 | -516.11 | N/A | -1267.64 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |