Tevogen Inc. TVGN
7.25
(0.60)
(7.64%)
as of 25 Sep
- Market cap
- $51.1M
- P/E
- 0.0×
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Current Ratio |
— | 13.32 | 0.78 | 0.02 | 0.26 | 0.22 |
Net Debt/EBITDA |
— | 1.90 | 0.14 | (1.56) | 0.01 | (0.15) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 258.29% | 28.89% | 100.39% |
Debt/Equity |
— | 0.00 | 0.00 | (0.15) | (0.15) | (0.53) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 24.87 | (0.05) | 0.14 | 1.17 | 0.46 |
Capex/Depreciation |
— | — | — | (0.35) | 0.00 | (0.13) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (30.39%) | 110.75% | 18.70% | 165.04% | |
| — | (0.02%) | 1.24% | (33.35%) | (229.14%) | (683.91%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (3.92%) | (5,792.90%) | 72.60% | 160.89% | 500.62% |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (2.98) | (0.80) | (16.78) | (4.09) | (3.73) |
Cash per Share |
— | 1.44 | 0.48 | 2.13 | 0.44 | 0.17 |
Shareholders Equity per Share |
— | (59.36) | (55.02) | (190.77) | (2.28) | (2.48) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (59.36) | (55.02) | (190.77) | (2.28) | (2.48) |
Free Cash Flow |
— | (0.71) | (0.22) | (8.30) | (12.00) | (12.39) |
Working Capital |
— | 0.73 | (0.08) | (83.76) | (6.68) | (5.53) |
Capital Expenditures |
— | — | — | (0.13) | — | (0.06) |
Net Current Asset Value |
— | (366.29) | (371.65) | (98.21) | (7.77) | (11.08) |
| Other line items | ||||||
Quick Ratio |
— | 5.80 | 0.37 | 0.02 | 0.16 | 0.10 |
Depreciation/Fixed assets |
— | — | — | 0.82 | 1.36 | 2.99 |
Cash ROIC |
— | 5.14% | 1.47% | 10.90% | 280.01% | 380.80% |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (2.98) | (0.80) | (16.51) | (4.09) | (3.71) |
Capex per Share |
— | 0.00 | 0.00 | (0.27) | 0.00 | (0.02) |
Average Receivables |
— | — | — | — | 0.25 | 0.16 |
Average Payables |
— | — | 0.12 | 1.81 | 4.31 | 4.27 |
Average Assets |
— | 176.43 | 355.00 | 181.32 | 4.48 | 3.92 |
Average Common Equity |
— | — | (14.51) | (54.61) | (54.95) | (16.25) |
Capex to Sales |
— | — | — | 0.00 | — | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates