Hcw Biologics Stock Today

HCWB Stock  USD 0.77  0.06  8.45%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 72

 
High
 
Low
High
HCW Biologics is trading at 0.77 as of the 25th of November 2024, a 8.45 percent increase since the beginning of the trading day. The stock's open price was 0.71. HCW Biologics has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for HCW Biologics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of July 2021
Category
Healthcare
Classification
Health Care
HCW Biologics Inc., a preclinical stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases. The company was incorporated in 2018 and is headquartered in Miramar, Florida. The company has 37.82 M outstanding shares of which 8.09 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. More on HCW Biologics

Moving against HCW Stock

  0.31CYRX CryoportPairCorr

HCW Stock Highlights

Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.0997
Way Up
Slightly volatile
Total Current Liabilities9.2 M8.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.6 M6.3 M
Sufficiently Up
Slightly volatile
Total Assets33.9 M28.5 M
Fairly Up
Slightly volatile
Total Current Assets6.1 M6.4 M
Notably Down
Slightly volatile
Debt Levels
HCW Biologics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HCW Biologics' financial leverage. It provides some insight into what part of HCW Biologics' total assets is financed by creditors.
Liquidity
HCW Biologics currently holds 6.3 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. HCW Biologics has a current ratio of 29.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about HCW Biologics' use of debt, we should always consider it together with its cash and equity.

Investments

7.82 Million
HCW Biologics (HCWB) is traded on NASDAQ Exchange in USA. It is located in 2929 North Commerce Parkway, Miramar, FL, United States, 33025 and employs 45 people. HCW Biologics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.95 M. HCW Biologics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 37.82 M outstanding shares of which 8.09 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. HCW Biologics currently holds about 32.41 M in cash with (22.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HCW Biologics Probability Of Bankruptcy
Ownership Allocation
HCW Biologics has a total of 37.82 Million outstanding shares. HCW Biologics secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check HCW Ownership Details

HCW Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
21.4 K
Northern Trust Corp2024-09-30
10.2 K
Tower Research Capital Llc2024-06-30
6.2 K
Ubs Group Ag2024-06-30
4.3 K
Royal Bank Of Canada2024-06-30
407
Bank Of America Corp2024-06-30
156
Wells Fargo & Co2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Jpmorgan Chase & Co2024-06-30
0.0
Honkamp Krueger Financial Services Inc2024-09-30
279.5 K
Geode Capital Management, Llc2024-09-30
183.3 K
View HCW Biologics Diagnostics

HCW Biologics Historical Income Statement

At present, HCW Biologics' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 3.9 M, whereas Net Interest Income is projected to grow to (360 K). View More Fundamentals

HCW Stock Against Markets

HCW Biologics Corporate Management

Hing WongCEO, FounderProfile
Lee FlowersSenior DevelopmentProfile
Peter RhodeChief OperationsProfile
Nicole EsqVice AffairsProfile
When determining whether HCW Biologics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCW Biologics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcw Biologics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hcw Biologics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCW Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCW Biologics. If investors know HCW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCW Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Revenue Per Share
0.107
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.70)
Return On Equity
(3.44)
The market value of HCW Biologics is measured differently than its book value, which is the value of HCW that is recorded on the company's balance sheet. Investors also form their own opinion of HCW Biologics' value that differs from its market value or its book value, called intrinsic value, which is HCW Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCW Biologics' market value can be influenced by many factors that don't directly affect HCW Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCW Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCW Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCW Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.