TVGNW Tevogen Bio Holdings Inc. - Warrant

$0,05
Harga · Agu 17, 2026
Fundamental per Agu 14, 2026

TVGNW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.05
Kapitalisasi Pasar
P/E (TTM)
-0.0
EPS (TTM)
$-8.08
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$0 – $0

TVGNW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-8.08
3-point trend, -231.1%
2023-12-31 2025-12-31
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TVGNW
Median Rekan
P/E (TTM)
-0.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TVGNW
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TVGNW
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TVGNW
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TVGNW
Median Rekan
EPS (Diluted)
3-point trend, -231.1%
$-8.08

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TVGNW
Median Rekan

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk TVGNW
Metrik Tren 2025202420232022
R&D Expense 3-point trend, +152.3% $11M $31M $4M ·
SG&A Expense 4-point trend, +1476.9% $15M $23M $4M $953.1K
Operating Expenses 4-point trend, +2642.7% $26M $54M $9M $953.1K
Operating Income 3-point trend, -195.6% $-26M $-54M $-9M ·
Interest Expense 2-point trend, -84.7% · $184.0K $1M ·
Interest Income 2-point trend, -44.7% · · $3M $5M
Other Non-op 2-point trend, -58.8% · · $2M $5M
Income Tax 2-point trend, +171.4% $4.8K $1.8K · ·
Net Income 4-point trend, -696.0% $-26M $-14M $-60M $4M
EPS (Basic) 3-point trend, -231.1% $-8.08 $-3.50 $-2.44 ·
EPS (Diluted) 3-point trend, -231.1% $-8.08 $-3.50 $-2.44 ·
Shares (Basic) 3-point trend, -86.6% 3,319,812 2,933,451 24,752,000 ·
Shares (Diluted) 3-point trend, -86.6% 3,319,812 2,933,451 24,752,000 ·
EBITDA · $-54M · ·
Neraca 21
Data Neraca Tahunan untuk TVGNW
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, +327.6% $552.4K $0 $0 $129.2K
Prepaid Expense 4-point trend, +470.8% $828.6K $919.1K $670.6K $145.2K
Current Assets 4-point trend, +461.2% $2M $2M $2M $274.4K
PP&E (Net) 3-point trend, -62.9% $170.3K $296.4K $458.7K ·
PP&E (Gross) 3-point trend, -19.0% $584.8K $721.8K $721.8K ·
Accum. Depreciation 3-point trend, +57.5% $414.5K $425.3K $263.1K ·
Other Non-current Assets 3-point trend, +293.1% $1M $575.8K $271.1K ·
Total Assets 4-point trend, -98.8% $4M $3M $6M $357M
Accounts Payable 4-point trend, +1487.1% $3M $5M $3M $210.5K
Accrued Liabilities 3-point trend, +36.8% $1M $2M $1M ·
Short-term Debt 3-point trend, +1651000.00 $2M $2M · $0
Current Liabilities 4-point trend, +1917.0% $7M $9M $85M $350.5K
Capital Leases 3-point trend, +378.1% $1M $5.8K $234.9K ·
Total Liabilities 4-point trend, -16.2% $13M $10M $100M $15M
Total Debt · $2M · ·
Common Stock 3-point trend, -96.7% $402 $356 $12.0K ·
Paid-in Capital 3-point trend, +2250.6% $123M $98M $5M ·
Retained Earnings 4-point trend, -844.6% $-140M $-113M $-100M $-15M
Stockholders' Equity 4-point trend, +75.7% $-8M $-7M $-94M $-34M
Liabilities + Equity 4-point trend, -98.8% $4M $3M $6M $357M
Shares Outstanding 4-point trend, +68.7% 4,020,746 3,559,827 119,999,989 2,383,053
Arus Kas 8
Data Arus Kas Tahunan untuk TVGNW
Metrik Tren 2025202420232022
Stock-based Comp 2-point trend, -60.2% $16M $41M · ·
Operating Cash Flow 4-point trend, -5623.7% $-12M $-12M $-8M $-215.4K
CapEx 2-point trend, -51.5% $64.4K · $133.0K ·
Investing Cash Flow 2-point trend, +51.5% $-64.4K · $-133.0K ·
Stock Repurchased · · $343M ·
Net Stock Activity · · $-343M ·
Financing Cash Flow 3-point trend, +201.2% $12M $12M $4M ·
Net Change in Cash 3-point trend, +83.5% $-730.6K $230.6K $-4M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk TVGNW
Metrik Tren 2025202420232022
ROA 3-point trend, -24791.1% · -306.2% -0.04% 1.2%
ROE 3-point trend, +812.6% · 213.4% 0.12% -29.9%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk TVGNW
Metrik Tren 2025202420232022
Current Ratio 3-point trend, -66.6% · 0.3 0.1 0.8
Quick Ratio 3-point trend, -100.0% · 0.0 0.0 0.4
Debt / Equity · -0.2 · ·
Interest Coverage · -291.1 · ·
Per Saham 4
Data Per Saham Tahunan untuk TVGNW
Metrik Tren 2025202420232022
Book Value / Share 2-point trend, +99.4% · $-0.04 · $-6.20
Cash Flow / Share · $-0.08 · ·
Cash / Share 2-point trend, -100.0% · $0.00 · $0.05
EPS (TTM) 3-point trend, -231.1% $-8.08 $-3.50 $-2.44 ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk TVGNW
Metrik Tren 2025202420232022
Revenue TTM 2-point trend, -6.3% $-195.6K $-184.0K · ·
Net Income TTM 4-point trend, -696.0% $-26M $-14M $-60M $4M
P/E -0.0 · · ·
Earnings Yield -18198.2% · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-26M$-14M$-60M$4M
EPS Dilusian $-8.08$-3.50$-2.44
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -0.2
Rasio Lancar 0.30.10.813.3
Rasio Cepat 0.00.00.45.8

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Pemilik institusional (13F) 36 pengaju · $8.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
3 (-1 vs Kuartal sebelumnya) 2 (+1 vs Kuartal sebelumnya) 2 (-1 vs Kuartal sebelumnya) 1 (-1 vs Kuartal sebelumnya) +1.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FourWorld Capital Management LLC $8.207.000 1.450.000 92,54% Saham
BOOTHBAY FUND MANAGEMENT, LLC $141.500 25.000 1,60% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58.459 1.027.391 0,66% Saham
Calamos Advisors LLC $56.900 1.000.000 0,64% Saham
Corbin Capital Partners, L.P. $46.354 858.400 0,52% Saham
Parallax Volatility Advisers, L.P. $45.003 790.917 0,51% Saham
Greenland Capital Management LP $40.002 703.029 0,45% Saham
Polar Asset Management Partners Inc. $39.620 700.000 0,45% Saham
MMCAP International Inc. SPC $36.920 650.000 0,42% Saham
Linden Advisors LP $33.020 649.999 0,37% Saham
CLEAR STREET LLC $19.735 282.335 0,22% Saham
Clear Street Group Inc. $16.063 282.806 0,18% Saham
Davidson Kempner Capital Management LP $14.200 250.000 0,16% Saham
ARISTEIA CAPITAL, L.L.C. $12.418 245.176 0,14% Saham
Blue Owl Capital Holdings LP $12.000 200.000 0,14% Saham
WOLVERINE ASSET MANAGEMENT LLC $11.396 200.638 0,13% Saham
LMR Partners LLP $11.360 200.000 0,13% Saham
O'Connor Alternative Investments LLC $10.303 181.387 0,12% Saham
TENOR CAPITAL MANAGEMENT Co., L.P. $7.100 125.000 0,08% Saham
MILLENNIUM MANAGEMENT LLC $6.532 115.000 0,07% Opsi beli
GOLDMAN SACHS GROUP INC $6.009 105.800 0,07% Saham
Context Capital Management, LLC $5.524 97.250 0,06% Saham
Westchester Capital Management, LLC $5.236 92.024 0,06% Saham
WHITEBOX ADVISORS LLC $4.901 86.292 0,06% Saham
CITIGROUP INC $4.390 77.151 0,05% Opsi beli
PICTON MAHONEY ASSET MANAGEMENT $4.268 75.000 0,05% Saham
Yakira Capital Management, Inc. $3.699 65.128 0,04% Saham
Sculptor Capital LP $2.974 58.711 0,03% Saham
TWO SIGMA SECURITIES, LLC $1.929 33.955 0,02% Saham
ATW SPAC MANAGEMENT LLC $1.388 25.000 0,02% Saham
StoneX Group Inc. $1.025 20.252 0,01% Saham
DUPONT CAPITAL MANAGEMENT CORP $711 12.500 0,01% Saham
Bracebridge Capital, LLC $710 12.500 0,01% Saham
HRT FINANCIAL LP $9 163.909 0,00% Saham
Q Global Advisors, LLC $8 132.146 0,00% Saham
FLOW TRADERS U.S. LLC $1 17.649 0,00% Saham

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Saadi Ryan H. 14 Juli 2026 59,70% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.