Sectors

TVGN
Tevogen Inc.
6.89
25 x 4.83
1 x 8.30
bid
ask
+
0.00
0.00%
02:11 PM
timesize
Ytd-58.37%
1y-84.86%
6.80
day range
6.87
3.64
52 week range
49.50
Open6.82Prev Close6.89Low6.80High6.87Mkt Cap44.73M
Vol5.58KAvg Vol17.53KEPS-6.29P/EN/AForward P/EN/A
Beta0.18Short Ratio0.09Inst. Own3.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg6.29200-d Avg11.041yr Est4.20
Income Statement
Operating Expenses5.66M
Research and Development Expense3.28M
Selling, General and Administrative Expense2.38M
Operating Income-5.66M
Interest Expense98.39K
Net Income-5.84M
Net Income Common Stock-5.84M
Net Income Common Stock (USD)-5.84M
Consolidated Income-5.76M
Net Income to Non-Controlling Interests77.84K
Earnings per Basic Share-1.52
Earnings per Basic Share (USD)-1.52
Earnings per Diluted Share-1.52
Earning Before Interest & Taxes (EBIT)-5.74M
Earning Before Interest & Taxes (USD)-5.74M
Weighted Average Shares3.83M
Weighted Average Shares Diluted3.83M
Balance Sheet
Cash and Equivalents1.08M
Cash and Equivalents (USD)1.08M
Trade and Non-Trade Receivables158.82K
Current Assets2.01M
Property, Plant & Equipment Net1.47M
Total Assets4.73M
Debt Current1.98M
Total Debt9.44M
Current Liabilities6.15M
Debt Non-Current7.46M
Total Liabilities13.62M
Accumulated Retained Earnings (Deficit)-150.87M
Shareholders Equity-8.89M
Shareholders Equity (USD)-8.89M
Assets Non-Current2.72M
Total Debt (USD)9.44M
Liabilities Non-Current7.47M
Trade and Non-Trade Payables3.08M
Cash Flow
Depreciation, Amortization & Accretion60.14K
Net Cash Flow from Financing3.40M
Net Cash Flow / Change in Cash & Cash Equivalents389.85K
Issuance (Purchase) of Equity Shares428.25K
Net Cash Flow from Operations-3.01M
Share Based Compensation3.29M