Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-14677.42%
operating margin TTM
-21506.9%
revenue TTM
164.67 Thousand
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -0.09 |
| peg ratio | 0.00 |
| price to book ratio | 0.26 |
| price to sales ratio | 13.09 |
| enterprise value multiple | 0.73 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | -300.68% |
| operating profit margin | -21506.9% |
| pretax profit margin | -14677.42% |
| net profit margin | -14677.42% |
| return on assets | -32.46% |
| return on equity | 400.16% |
| return on capital employed | -337.36% |
liquidity ratios | |
|---|---|
| current ratio | 0.11 |
| quick ratio | 0.11 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 216.55 |
| days of payables outstanding | 22,077.95 |
| cash conversion cycle | -21,861.39 |
| receivables turnover | 1.69 |
| payables turnover | 0.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 2.46 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.71 |
| interest coverage | -13.92 |
| cash flow to debt ratio | -1.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.38 |
| cash per share | 0.93 |
| operating cash flow per share | -6.38 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.97 |
| short term coverage ratios | -1.97 |
| capital expenditure coverage ratio | 0.00 |
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 14-11-2025.
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 400.16%.
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 -32.46%. 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 -14677.42% 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 0.11 in the most recent quarter. The quick ratio stood at 0.11, with a Debt/Eq ratio of 2.46.