Stock Ratios
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profit margin TTM
-1067.83%
operating margin TTM
-1060.88%
revenue TTM
3.52 Million
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -0.34 |
| peg ratio | -0.09 |
| price to book ratio | -1.29 |
| price to sales ratio | 4.33 |
| enterprise value multiple | -0.09 |
| price fair value | -1.29 |
profitability ratios | |
|---|---|
| gross profit margin | 17.59% |
| operating profit margin | -1060.88% |
| pretax profit margin | -1067.83% |
| net profit margin | -1067.83% |
| return on assets | -140.57% |
| return on equity | -2516.87% |
| return on capital employed | 1057.59% |
liquidity ratio | |
|---|---|
| current ratio | 0.07 |
| quick ratio | 0.07 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 68.06 |
| days of payables outstanding | 2,871.66 |
| cash conversion cycle | -2,803.61 |
| receivables turnover | 5.36 |
| payables turnover | 0.13 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | -1.28 |
| long term debt to capitalization | -1.84 |
| total debt to capitalization | 4.52 |
| interest coverage | -96.83 |
| cash flow to debt ratio | -1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.51 |
| cash per share | 0.03 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 1.25 |
| cash flow coverage ratios | -1.19 |
| short term coverage ratios | -2.41 |
| capital expenditure coverage ratio | -3.96 |
Frequently Asked Questions
When was the last time HCW Biologics Inc. (NASDAQ:HCWB) reported earnings?
HCW Biologics Inc. (HCWB) published its most recent earnings results on 14-11-2024.
What is HCW Biologics Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HCW Biologics Inc. (NASDAQ:HCWB)'s trailing twelve months ROE is -2516.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HCW Biologics Inc. (HCWB) currently has a ROA of -140.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCWB's net profit margin stand at?
HCWB reported a profit margin of -1067.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HCWB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.07 in the most recent quarter. The quick ratio stood at 0.07, with a Debt/Eq ratio of -1.28.