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Tevogen Inc. (TVGN)

NASDAQ: TVGN · USD

$6.31

+0.03 (+0.5%)· Recorded snapshot

Market cap	99.3M
Net income (ttm)	-22.2M
EPS (ttm)	-$6.32
Shares out	15.7M
Volume	18,634
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -22.2M
EPS (ttm): -$6.32
Market cap: 99.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001860871
Company name	Tevogen Inc.
Country	United States
Country code	US
CUSIP number	88165K200
Earnings date	2026-11-13
Earnings time	bmo
Employees	18
Enterprise value	$107.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US88165K2006
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-03-06
Last stock split type	Reverse
Market cap	$99.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	No
Price	$6.31
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	TVGN
U.S. state	New Jersey
Website	https://tevogen.com

Metric

Value

Amount currency

USD

CIK code

0001860871

Company name

Tevogen Inc.

Country

United States

Country code

CUSIP number

88165K200

Earnings date

2026-11-13

Earnings time

bmo

Employees

Enterprise value

$107.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2020

Industry

Biotechnology

Is primary listing

Yes

Is SPAC

ISIN number

US88165K2006

Last 10-K release date

2026-03-31

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split date

2026-03-06

Last stock split type

Reverse

Market cap

$99.3M

Market cap category

Micro-Cap

Next earnings date

2026-11-13

Options

Price

$6.31

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

TVGN

U.S. state

New Jersey

Website

https://tevogen.com

Metric	Value
Earnings yield	-100.17%
FCF / EV yield	-11.32%
FCF yield	-12.32%
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-100.17%

FCF / EV yield

-11.32%

FCF yield

-12.32%

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
Profit per employee	$-1.2M
ROA	-297.37%
ROCE	1,504.24%

Metric

Value

Profit per employee

$-1.2M

ROA

-297.37%

ROCE

1,504.24%

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-64,439
Depreciation and amortization	$119,115
EBIT	$-21.4M
EBITDA	$-21.3M
EPS	$-6.32
FCF per share	$-0.74
Financing cash flow	$12M
Free cash flow	$-11.6M
Free cash flow minus SBC	$-23.5M
Investing cash flow	$-64,439
Net borrowing	$2M
Net cash flow	$396,926
Net income	$-22.2M
Operating cash flow minus SBC	$-23.4M
Operating income	$-21.4M
Stock-based compensation	$11.8M

Metric

Value

Capital expenditures

$-64,439

Depreciation and amortization

$119,115

EBIT

$-21.4M

EBITDA

$-21.3M

EPS

$-6.32

FCF per share

$-0.74

Financing cash flow

$12M

Free cash flow

$-11.6M

Free cash flow minus SBC

$-23.5M

Investing cash flow

$-64,439

Net borrowing

$2M

Net cash flow

$396,926

Net income

$-22.2M

Operating cash flow minus SBC

$-23.4M

Operating income

$-21.4M

Stock-based compensation

$11.8M

Metric	Value
Book value per share	$-4.16
Interest coverage	-70.74
Long-term assets	$2.7M
Long-term liabilities	$7.5M
Net cash (debt)	$-8.4M
Net cash / market cap	-8.85%
Piotroski F-Score	2
Property, plant and equipment	$1.5M
Shareholders' equity	$-8.9M
Tangible book value	$-17.7M
Tangible book value per share	$-4.16
Total assets	$4.7M
Total cash	$1.1M
Total debt	$9.4M
Total liabilities	$13.6M
WACC	5.11%

Metric

Value

Book value per share

$-4.16

Interest coverage

-70.74

Long-term assets

$2.7M

Long-term liabilities

$7.5M

Net cash (debt)

$-8.4M

Net cash / market cap

-8.85%

Piotroski F-Score

Property, plant and equipment

$1.5M

Shareholders' equity

$-8.9M

Tangible book value

$-17.7M

Tangible book value per share

$-4.16

Total assets

$4.7M

Total cash

$1.1M

Total debt

$9.4M

Total liabilities

$13.6M

WACC

5.11%

Metric	Value
Current assets	$2M
Current liabilities	$6.2M
Current ratio	0.33
Net working capital	$-3.2M
Quick ratio	0.2
Working capital	$-4.1M

Metric

Value

Current assets

$2M

Current liabilities

$6.2M

Current ratio

0.33

Net working capital

$-3.2M

Quick ratio

0.2

Working capital

$-4.1M

Metric	Value
Buyback yield / dilution	-13.23%
Dividend yield	0%
Shareholder yield	-13.23%

Metric

Value

Buyback yield / dilution

-13.23%

Dividend yield

Shareholder yield

-13.23%

Metric	Value
150-day SMA	$7.02
1D price change	0.48%
1M price change	-15.72%
1M total return	-15.72%
1W price change	-10.41%
1W total return	-10.41%
1Y price change	-80.54%
1Y return CAGR	-80.56%
1Y total return	-80.54%
20-day SMA	$6.68
200-day SMA	$8.33
3M price change	9.7%
3M total return	9.7%
3Y price change	-98.88%
3Y return CAGR	-77.59%
3Y total return	-98.88%
50-day SMA	$6.96
50-day SMA vs 200-day SMA	50under200
52-week high	$32.50
52-week high date	2025-11-05
52-week low	$3.64
52-week low date	2026-07-20
6M price change	-12.71%
6M total return	-12.71%
All-time high	$1,054.50
All-time high date	2024-02-15
All-time low	$3.64
All-time low date	2026-07-20
Average true range (ATR)	$0.55
Average volume	8.6K
Beta (1Y)	3
Beta (2Y)	0.66
Beta (5Y)	0.2
Change from 52-week high	-80.58%
Change from 52-week low	73.54%
Change from all-time high	-99.42%
Change from all-time low	68.04%
Change from open	3.27%
Day's gap	-2.71%
Dollar volume	$117,581
High price	$6.74
Low price	$6.00
Monthly RSI	28.76
Open price	$6.11
Position in 52-week range	41.89%
Previous close	$6.28
Price vs 150-day SMA	-12.99%
Price vs 20-day SMA	-8.52%
Price vs 200-day SMA	-26.65%
Price vs 50-day SMA	-12.15%
Relative volume	2.16
RSI	40.09
Sharpe ratio	-0.97
Sharpe ratio (3Y)	-0.21
Sortino ratio	-1.31
Sortino ratio (3Y)	-0.39
Volume	18.6K
Weekly RSI	38.21
YTD price change	-63.09%
YTD total return	-63.09%

Metric

Value

150-day SMA

$7.02

1D price change

0.48%

1M price change

-15.72%

1M total return

-15.72%

1W price change

-10.41%

1W total return

-10.41%

1Y price change

-80.54%

1Y return CAGR

-80.56%

1Y total return

-80.54%

20-day SMA

$6.68

200-day SMA

$8.33

3M price change

9.7%

3M total return

9.7%

3Y price change

-98.88%

3Y return CAGR

-77.59%

3Y total return

-98.88%

50-day SMA

$6.96

50-day SMA vs 200-day SMA

50under200

52-week high

$32.50

52-week high date

2025-11-05

52-week low

$3.64

52-week low date

2026-07-20

6M price change

-12.71%

6M total return

-12.71%

All-time high

$1,054.50

All-time high date

2024-02-15

All-time low

$3.64

All-time low date

2026-07-20

Average true range (ATR)

$0.55

Average volume

8.6K

Beta (1Y)

Beta (2Y)

0.66

Beta (5Y)

0.2

Change from 52-week high

-80.58%

Change from 52-week low

73.54%

Change from all-time high

-99.42%

Change from all-time low

68.04%

Change from open

3.27%

Day's gap

-2.71%

Dollar volume

$117,581

High price

$6.74

Low price

$6.00

Monthly RSI

28.76

Open price

$6.11

Position in 52-week range

41.89%

Previous close

$6.28

Price vs 150-day SMA

-12.99%

Price vs 20-day SMA

-8.52%

Price vs 200-day SMA

-26.65%

Price vs 50-day SMA

-12.15%

Relative volume

2.16

RSI

40.09

Sharpe ratio

-0.97

Sharpe ratio (3Y)

-0.21

Sortino ratio

-1.31

Sortino ratio (3Y)

-0.39

Volume

18.6K

Weekly RSI

38.21

YTD price change

-63.09%

YTD total return

-63.09%

Metric	Value
Float	2M
Float percentage	12.92%
Shares change (QoQ)	9.84%
Shares change (YoY)	13.23%
Shares held by insiders	87.08%
Shares held by institutions	0.78%
Shares outstanding	15.7M
Short % of float	2.72%
Short % of shares	0.35%
Short ratio	6.9 days

Metric

Value

Float

Float percentage

12.92%

Shares change (QoQ)

9.84%

Shares change (YoY)

13.23%

Shares held by insiders

87.08%

Shares held by institutions

0.78%

Shares outstanding

15.7M

Short % of float

2.72%

Short % of shares

0.35%

Short ratio

6.9 days

Tevogen Inc. (TVGN)

Price

Financial snapshot

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