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Tevogen Bio Holdings Inc. (TVGN)
NGM – Real Time Price. Currency in USD
7.00
-2.72 (-27.98%)
At close: Jun 26, 2026, 4:00 PM EDT
7.49
+0.49 (7.00%)
After-hours: Jun 26, 2026, 7:28 PM EDT
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NGM – Real Time Price. Currency in USD
7.00
-2.72 (-27.98%)
At close: Jun 26, 2026, 4:00 PM EDT
7.49
+0.49 (7.00%)
After-hours: Jun 26, 2026, 7:28 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $9.5M significantly exceeds cash reserves ($692.3K), raising financial stability concerns
Total current liabilities $7.3M surpass Total current assets $2.1M, signaling liquidity issues
Debt-to-equity ratio (-1.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-75.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.29 | 6.05 | 3.0 | |
| Quick ratio | 0.29 | 5.63 | 3.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 1.93 | 1.04 | 1.0 | |
| Interest coverage | -75.89 | -16.91 | 1.0 | |
| Weighted average score | 1.8 | |||
| 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 | -463K |
| Operating Income | -953K | -9M | -54M | -26M | -21M |
| Net Income | 4M | -60M | -10M | -26M | -21M |
| EBITDA | -953K | -8M | -53M | -26M | -21M |
| 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 | -69 | 1.0 |
| Next quarter | N/A | -70.33 | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | -28.25 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -16.42 | N/A | -21.72 | 3.3 |
| Y/Y | 999 | 47.47 | N/A | 17.36 | 7.5 |
| 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 | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |