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Tevogen Bio Holdings Inc (TVGN)TVGN
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Upturn Advisory Summary
11/20/2024: TVGN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 0% | Upturn Advisory Performance 1 | Avg. Invested days: 0 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 0% | Avg. Invested days: 0 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 164.61M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 33753537 | Beta 0.48 |
52 Weeks Range 0.26 - 21.09 | Updated Date 10/12/2024 |
Company Size Small-Cap Stock | Market Capitalization 164.61M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 33753537 | Beta 0.48 |
52 Weeks Range 0.26 - 21.09 | Updated Date 10/12/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -83.46% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 258981600 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding 164614000 | Shares Floating 27199240 |
Percent Insiders 96.61 | Percent Institutions 4.58 |
Trailing PE - | Forward PE - | Enterprise Value 258981600 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 164614000 | Shares Floating 27199240 |
Percent Insiders 96.61 | Percent Institutions 4.58 |
Analyst Ratings
Rating 5 | Target Price - | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Tevogen Bio Holdings Inc. Overview:
Company Profile:
Detailed History and Background:
Tevogen Bio Holdings Inc. (NASDAQ: TEVG) is a clinical-stage biopharmaceutical company headquartered in Redwood City, California. Founded in 2010, Tevogen's mission is to develop and commercialize innovative gene and cell-based therapies for the treatment of infectious diseases and cancer.
Core Business Areas:
Tevogen's core business areas focus on two platforms:
- HBV-Direct platform: This platform aims to treat chronic hepatitis B virus (HBV) with Tevogen's lead product candidate, TG01, which uses a novel gene therapy approach to potentially cure the disease.
- Immuno-Oncology platform: This platform focuses on developing immunotherapies based on autologous, ex vivo transduced lymphocytes expressing therapeutic proteins for the treatment of several solid tumors.
Leadership Team and Corporate Structure:
Tevogen's leadership team is comprised of experienced biopharmaceutical executives with expertise in research, development, and commercialization. The current CEO is Dr. Ryan Pancoast, who has over 20 years of experience in the biotech industry. The company is organized into a conventional corporate structure with executive team, research and development team, and commercial team.
Top Products and Market Share:
Top Products:
- TG01: Lead product candidate for the treatment of chronic HBV
- TG107: Immunotherapy for the treatment of glioblastoma multiforme (GBM)
- TG408: Immunotherapy for the treatment of acute myeloid leukemia (AML)
Market Share:
Tevogen's products are currently in clinical trials, and they do not have any approved products on the market. Therefore, they do not have a market share yet.
Comparison with Competitors:
Tevogen faces competition from other companies developing gene therapies and immunotherapies for similar indications. Examples of companies developing HBV treatments include Arbutus Biopharma (ABUS) and Gilead Sciences (GILD). In the immuno-oncology space, prominent competitors include Kite Pharma (KITE) and Bristol-Myers Squibb (BMY).
Total Addressable Market:
The global market for chronic HBV treatment is estimated at around $10 billion. The global market for immunotherapy is much larger, with estimates exceeding $100 billion.
Financial Performance:
Tevogen is a pre-revenue company, meaning it has not yet generated any revenue from product sales. The company's financial performance is primarily determined by its operating expenses associated with research and development activities.
Dividends and Shareholder Returns:
Since Tevogen is a clinical-stage company, it does not currently pay dividends and has not generated significant shareholder returns.
Growth Trajectory:
Tevogen's future growth will depend on the successful development and commercialization of its pipeline products. The company's recent efforts have focused on advancing TG01 and TG107 through clinical trials.
Market Dynamics:
The gene therapy and immunotherapy markets are experiencing rapid growth driven by technological advancements and increasing investment. However, the development of these therapies is complex and requires significant resources.
Key Competitors:
- Arbutus Biopharma (ABUS)
- Gilead Sciences (GILD)
- Kite Pharma (KITE)
- Bristol-Myers Squibb (BMY)
Competitive Advantages and Disadvantages:
Tevogen's potential competitive advantages include its innovative technology platform and experienced leadership team. The company's limited resources and preclinical stage of development are potential disadvantages.
Potential Challenges and Opportunities:
Challenges:
- Regulatory hurdles
- Competition
- Research and development setbacks
- Financing needs
Opportunities:
- Success of TG01 and other therapies
- Licensing or partnership deals
- Expansion into new markets
Recent Acquisitions (last 3 years):
Tevogen has not acquired any companies in the last 3 years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Tevogen currently scores a 5 out of 10. This rating is based on the company's innovative technology, experienced leadership team, and significant addressable market. However, the company's pre-revenue stage, limited resources, and competitive landscape are contributing factors to the lower rating.
Sources and Disclaimers:
Sources:
- Tevogen Bio Holdings Inc. website (https://tevogen.com/)
- Securities and Exchange Commission (SEC) filings
- Market research reports
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. Investors should consult with financial professionals before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tevogen Bio Holdings Inc
Exchange | NASDAQ | Headquaters | Warren, NJ, United States |
IPO Launch date | 2024-02-15 | Co-Founder, CEO & Chairman | Dr. Ryan H. Saadi M.D., M.P.H, M.P.H. |
Sector | Healthcare | Website | https://tevogen.com |
Industry | Biotechnology | Full time employees | - |
Headquaters | Warren, NJ, United States | ||
Co-Founder, CEO & Chairman | Dr. Ryan H. Saadi M.D., M.P.H, M.P.H. | ||
Website | https://tevogen.com | ||
Website | https://tevogen.com | ||
Full time employees | - |
Tevogen Bio Holdings Inc. operates as a clinical-stage specialty immunotherapy company that develops off-the-shelf precision T cell therapies for the treatment of infectious diseases, cancers, and neurological disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment and prevention of chronic lingering symptoms of the disease (Long COVID), as well as COVID-19 in B cell immune suppressed acute COVID-19 patients without a B cell cancer indication, elderly and infirm acute COVID-19 patients, and acute COVID-19 in patients on T cell suppressing drugs, including solid organ transplant patients. It is also developing TVGN 601 for treating multiple sclerosis; TVGN 930 for the treatment of Epstein-Barr virus associated lymphomas; TVGN 920 for treating cervical cancer; and TVGN 960 for the treatment of mouth and throat cancer. The company was founded in 2020 and is headquartered in Warren, New Jersey.
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