HCW Biologics Inc
HCWB
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.58M
Close$
$-2.35
154.7% downside
Current Fair Value
154.7% downsideOvervalued by 154.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.58 Million |
|---|---|
| Enterprise Value | $7.40 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-63.78 |
| Beta | 2.3 |
| Outstanding Shares | 349,617 |
Return
| Return on Equity | -453.33% |
|---|---|
| Return on Assets | -95.54% |
| Return on Invested Capital | -123.49% |
Valuation & Multiples
| P/E Ratio | -0.09 |
|---|---|
| PEG | 0.03 |
| Price to Sales | 0.24 |
| Price to Book Ratio | 0.27 |
| Enterprise Value to Revenue | 1.12 |
| Enterprise Value to EBIT | -0.81 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0.95 |
| Debt to Equity | 1.22 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-2.64
Average shareholder expectationRevenue Estimate
$6.54 M
Average shareholder expectationNext Earnings Call
Expected Date
August 7, 2026
EPS Estimate
$-1.98
Average shareholder expectationRevenue Estimate
$5.73 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.44%▲ 0.62% |
|---|---|
| Total Invested | $160,832▼ 62.08% |
| Investors Holding | 140% |
ESG Score
No data
About HCW Biologics Inc
40 employees