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HCW Biologics (HCWB)
NASDAQ:HCWB
US Market

HCW Biologics (HCWB) Stock Statistics & Valuation Metrics

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Total Valuation

HCW Biologics has a market cap or net worth of $8.94M. The enterprise value is $27.89M.
Market Cap$8.94M
Enterprise Value$27.89M

Share Statistics

HCW Biologics has 1,123,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,123,353
Owned by Insiders0.82%
Owned by Institutions5.45%

Financial Efficiency

HCW Biologics’s return on equity (ROE) is 4.43 and return on invested capital (ROIC) is -425.86%.
Return on Equity (ROE)4.43
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-425.86%
Return on Capital Employed (ROCE)-48.51
Revenue Per Employee71.30K
Profits Per Employee-833.99K
Employee Count36
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HCW Biologics is -0.58. HCW Biologics’s PEG ratio is -0.06.
PE Ratio-0.58
PS Ratio3.29
PB Ratio-2.56
Price to Fair Value-2.56
Price to FCF-1.19
Price to Operating Cash Flow-1.22
PEG Ratio-0.06

Income Statement

In the last 12 months, HCW Biologics had revenue of 2.57M and earned -30.02M in profits. Earnings per share was -0.77.
Revenue2.57M
Gross Profit959.40K
Operating Income-29.48M
Pretax Income-30.02M
Net Income-30.02M
EBITDA-29.48M
Earnings Per Share (EPS)-0.77

Cash Flow

In the last 12 months, operating cash flow was -15.29M and capital expenditures -3.86M, giving a free cash flow of -19.15M billion.
Operating Cash Flow-15.29M
Free Cash Flow-19.15M
Free Cash Flow per Share-17.05

Dividends & Yields

HCW Biologics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-86.78%
50-Day Moving Average12.38
200-Day Moving Average18.10
Relative Strength Index (RSI)32.48
Average Volume (3m)6.12K

Important Dates

HCW Biologics upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

HCW Biologics as a current ratio of 0.19, with Debt / Equity ratio of -128.42%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.36
Net Debt to EBITDA-0.06
Interest Coverage Ratio46.71

Taxes

In the past 12 months, HCW Biologics has paid -30.02M in taxes.
Income Tax-30.02M
Effective Tax Rate0.00

Enterprise Valuation

HCW Biologics EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -1.31.
EV to Sales7.38
EV to EBITDA-0.64
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.33

Balance Sheet

HCW Biologics has $998.22K in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.81M billion.
Cash & Marketable Securities$998.22K
Total Debt$0.00
Net Cash$11.81M
Net Cash Per Share$10.51
Tangible Book Value Per Share-$0.17

Margins

Gross margin is 17.59%, with operating margin of -1148.50%, and net profit margin of -1169.70%.
Gross Margin17.59%
Operating Margin-1148.50%
Pretax Margin-1169.70%
Net Profit Margin-1169.70%
EBITDA Margin-1148.50%
EBIT Margin-1194.29%

Analyst Forecast

The average price target for HCW Biologics is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside-62.31% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.68%
EPS Growth Forecast-13.26%

Scores

Smart Score3
AI Score36
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