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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 $9.31M. The enterprise value is $27.89M.
Market Cap$9.31M
Enterprise Value$27.89M

Share Statistics

HCW Biologics has 1.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.12M
Owned by Insiders0.82%
Owned by Instutions5.45%

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)443.47%
Return on Assets (ROA)-99.30%
Return on Invested Capital (ROIC)-425.86%
Return on Capital Employed (ROCE)-4851.08%
Revenue Per Employee$97,110.861
Profits Per Employee-$1,036,974.194
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 Ratio6.74
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 $3.50M and earned -$37.33M in profits. Earnings per share was -$1.00.
Revenue$3.50M
Gross Profit$615.04K
Operating Income-$37.09M
Pretax Income-$37.33M
Net Income-$37.33M
EBITDA-36.17M
Earnings Per Share (EPS)-1.00

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 Ratio
Free Cash Flow Yield-83.72%
Earnings Yield-173.49%

Stock Price Statistics

Beta0.10
52-Week Price Change-86.86%
50-Day Moving Average13.46
200-Day Moving Average18.54
Relative Strength Index (RSI)28.16
Average Volume (3m)3.97K

Important Dates

HCW Biologics upcoming earnings date is May 8, 2025, Before Open.
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 -0.93
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 -$530.95K in taxes.
Income Tax-$530.95K
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 $12.80M in debt, giving a net cash position of $11.81M billion.
Cash & Marketable Securities$998.22K
Total Debt$12.80M
Net Cash$11.81M
Net Cash Per Share$10.51
Tangible Book Value Per Share-$0.17

Margins

Gross margin is 37.38%, with operating margin of -1148.50%, and net profit margin of -1169.70%.
Gross Margin37.38%
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-64.11%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.68%
EPS Growth Forecast-13.26%

Scores

Smart Score3
AI Score39
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