NasdaqGM - Delayed Quote USD

HCW Biologics Inc. (HCWB)

1.5000 -0.1100 (-6.83%)
At close: April 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 56.74M 44.07M 68.26M 77.88M 50.28M
Enterprise Value 59.44M 39.18M 57.21M 56.03M 24.62M
Trailing P/E -- -- -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 18.96 15.38 17.86 21.36 7.48
Price/Book 4.21 1.85 2.39 2.39 1.34
Enterprise Value/Revenue 20.92 29.59 67.06 89.96 587.94
Enterprise Value/EBITDA -2.52 -3.76 -12.53 -14.28 -5.26
3/31/2023 - 7/20/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -813.31%

Management Effectiveness

Return on Assets (ttm) -42.68%
Return on Equity (ttm) -98.23%

Income Statement

Revenue (ttm) 2.84M
Revenue Per Share (ttm) 0.08
Quarterly Revenue Growth (yoy) -1.30%
Gross Profit (ttm) --
EBITDA -24.91M
Net Income Avi to Common (ttm) -24.99M
Diluted EPS (ttm) -0.7000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 3.6M
Total Cash Per Share (mrq) 0.09
Total Debt (mrq) 6.45M
Total Debt/Equity (mrq) 47.93%
Current Ratio (mrq) 0.73
Book Value Per Share (mrq) 0.37

Cash Flow Statement

Operating Cash Flow (ttm) -22.51M
Levered Free Cash Flow (ttm) -15.29M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52 Week Range 3 7.37%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 2.3200
52 Week Low 3 0.9100
50-Day Moving Average 3 1.5343
200-Day Moving Average 3 1.5940

Share Statistics

Avg Vol (3 month) 3 15.69k
Avg Vol (10 day) 3 9.02k
Shares Outstanding 5 37.82M
Implied Shares Outstanding 6 40.44M
Float 8 17.84M
% Held by Insiders 1 51.93%
% Held by Institutions 1 2.82%
Shares Short (4/15/2024) 4 7.63k
Short Ratio (4/15/2024) 4 0.38
Short % of Float (4/15/2024) 4 0.03%
Short % of Shares Outstanding (4/15/2024) 4 0.02%
Shares Short (prior month 3/15/2024) 4 22.01k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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