Stock Scorecard



Stock Summary for HCW Biologics Inc (HCWB) - $4.79 as of 7/17/2025 1:31:51 AM EST

Total Score

7 out of 30

Safety Score

16 out of 100

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for HCWB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HCWB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HCWB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HCWB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HCWB (16 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for HCWB

HCW Biologics to Showcase Important Updates on IND-Enabling Studies and Preclinical Success of Its Novel Multi-Specific T-Cell Engagers Against Solid Tumors - HCW Biologics ( NASDAQ:HCWB ) 6/27/2025 11:45:00 AM
HCW Biologics to Showcase Important Updates on IND-Enabling Studies and Preclinical Success of Its Novel Multi-Specific T-Cell Engagers Against Solid Tumors 6/27/2025 11:45:00 AM
HCW Biologics Regains Compliance with Nasdaq Capital Market Requirements 6/26/2025 11:55:00 AM
HCW Biologics Completes Deliverable and Solidifies License Agreement with WY Biotech - HCW Biologics ( NASDAQ:HCWB ) 6/4/2025 12:20:00 PM
HCW Biologics Completes Deliverable and Solidifies License Agreement with WY Biotech 6/4/2025 12:20:00 PM
HCW Biologics Reports First Quarter 2025 Business Highlights and Financial Results 5/15/2025 10:14:00 PM
HCW Biologics Announces Pricing of $5.0 Million Follow-On Offering Priced At-The-Market Under NASDAQ Rules 5/14/2025 12:01:00 AM
Crude Oil Gains 3%; US Inflation Eases In April - Affimed ( NASDAQ:AFMD ) , Halozyme Therapeutics ( NASDAQ:HALO ) 5/13/2025 5:11:00 PM
Nasdaq Rises Over 1%; Under Armour Posts Strong Q4 Sales - DevvStream ( NASDAQ:DEVS ) , Affimed ( NASDAQ:AFMD ) 5/13/2025 2:33:00 PM
HCW Biologics Announces 1-for-40 Reverse Stock Split 4/1/2025 8:35:00 PM

Financial Details for HCWB

Company Overview

Ticker HCWB
Company Name HCW Biologics Inc
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 4.79
Price 4 Years Ago 92.80
Last Day Price Updated 7/17/2025 1:31:51 AM EST
Last Day Volume 32,304
Average Daily Volume 174,640
52-Week High 62.40
52-Week Low 3.55
Last Price to 52 Week Low 34.93%

Valuation Measures

Trailing PE N/A
Industry PE 22.12
Sector PE 40.31
5-Year Average PE -112.84
Free Cash Flow Ratio 239.50
Industry Free Cash Flow Ratio 18.49
Sector Free Cash Flow Ratio 32.75
Current Ratio Most Recent Quarter 0.07
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter -7.62
Price to Book Ratio 2.80
Industry Price to Book Ratio 34.63
Sector Price to Book Ratio 31.07
Price to Sales Ratio Twelve Trailing Months 7.66
Industry Price to Sales Ratio Twelve Trailing Months 140.85
Sector Price to Sales Ratio Twelve Trailing Months 40.56
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 44,675,700
Market Capitalization 213,996,603
Institutional Ownership 1.47%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -20.12%
Reported EPS 12 Trailing Months -24.80
Reported EPS Past Year -0.05
Reported EPS Prior Year -7.68
Net Income Twelve Trailing Months -24,752,627
Net Income Past Year -30,023,814
Net Income Prior Year -24,994,277
Quarterly Revenue Growth YOY -99.60%
5-Year Revenue Growth 123.81%
Operating Margin Twelve Trailing Months -78,298.00%

Balance Sheet

Total Cash Most Recent Quarter 1,107,613
Total Cash Past Year 4,674,572
Total Cash Prior Year 3,595,101
Net Cash Position Most Recent Quarter -6,597,751
Net Cash Position Past Year -2,703,293
Long Term Debt Past Year 7,377,865
Long Term Debt Prior Year 6,304,318
Total Debt Most Recent Quarter 7,705,364
Equity to Debt Ratio Past Year -11.14
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -6,770,172
Total Stockholder Equity Prior Year 13,461,717
Total Stockholder Equity Most Recent Quarter -8,562,048

Free Cash Flow

Free Cash Flow Twelve Trailing Months -14,306,456
Free Cash Flow Per Share Twelve Trailing Months -0.32
Free Cash Flow Past Year -14,489,045
Free Cash Flow Prior Year -28,716,721

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.55
MACD Signal -0.70
20-Day Bollinger Lower Band 1.69
20-Day Bollinger Middle Band 7.86
20-Day Bollinger Upper Band 14.03
Beta 0.84
RSI 41.19
50-Day SMA 49.63
150-Day SMA 0.00
200-Day SMA 62.15

System

Modified 7/17/2025 1:31:52 AM EST