Tevogen Inc. TVGN
7.25
(0.60)
(7.64%)
as of 25 Sep
- Market cap
- $51.1M
- P/E
- 0.0×
Follow TVGN
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
207.28% | 165.04% | 124.81% | 123.10% | |
| (698.90%) | (683.91%) | (487.93%) | (492.20%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
689.47% | 500.62% | 439.95% | 549.21% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.37) | (3.73) | (3.37) | (3.02) | |
Free Cash Flow |
(13.19) | (12.39) | (11.75) | (11.57) | |
Capital Expenditures |
— | (0.06) | — | — | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
552.83% | 375.61% | 427.44% | 822.55% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 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 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.46 | 0.54 | 0.52 | |
Depreciation/Fixed assets |
3.22 | 2.99 | 3.31 | 2.11 | |
Capex/Depreciation |
0.00 | (0.13) | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(3.37) | (3.71) | (3.37) | (3.02) | |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | — | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates