Tevogen Bio Holdings Inc.TVGNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$54.17M
Enterprise Value$60.66M
P/E Ratio-1.71P/S Ratio0.00P/OCF Ratio-3.99
P/FCF Ratio-4.11
P/B Ratio-6.73P/TB Ratio-6.73
EV/Sales0.00EV/EBITDA-2.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-58.54%FCF Yield-24.36%ROE389.21%ROIC11662.07%Return on Tangible Assets-686.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets1.68Debt/Market Cap0.14
Net Debt/EBITDA-0.21
Current Ratio0.31Interest Coverage-219.50xIncome Quality0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2294 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.82M
Working Capital-$4.62M
Invested Capital-$3.00M
Intangibles/Assets0.00%