Stock Scorecard



Stock Summary for HCW Biologics Inc (HCWB) - $0.35 as of 5/13/2026 10:57:32 PM EST

Total Score

7 out of 30

Safety Score

16 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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) 1
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) 10
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) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for HCWB

E.F. Hutton & Co. Serves as Sole Placement Agent on HCW Biologics Inc. $4.0 Million Private Placement 5/22/2026 10:40:00 PM
E.F. Hutton & Co. Serves as Sole Placement Agent on HCW Biologics Inc. $4.0 Million Private Placement 5/22/2026 9:10:00 PM
Why Is HCW Biologics Stock Surging On Friday? 5/22/2026 9:08:00 PM
HCWB Stock Explodes As Earnings Swing Fuels Biotech Rally 5/22/2026 12:34:00 PM
HCW Biologics Raises $4 Million in Unit Offering, Adds Registration and Placement Agreements 5/21/2026 8:40:00 PM
HCW Biologics (NASDAQ: HCWB) prices $4M private unit financing with warrants 5/21/2026 8:40:00 PM
Press Release: HCW Biologics Inc. Announces Pricing of Approximately $4.0 Million Private Placement Offering At-the-Market Under Nasdaq Rules 5/21/2026 7:39:00 PM
Why HCW Biologics Stock Is Surging On Thursday? 5/21/2026 6:59:00 PM
HCWB Stock Soars As Q1 Profit And Pipeline Fuel Momentum 5/21/2026 6:10:00 PM
HCW Biologics Inc. Announces Pricing of Approximately $4.0 Million Private Placement Offering At-the-Market Under Nasdaq Rules 5/21/2026 2:10:00 PM

Financial Details for HCWB

Company Overview

Ticker HCWB
Company Name HCW Biologics Inc
Country N/A
Description HCW Biologics Inc is an innovative biotechnology company dedicated to developing cutting-edge immunotherapies and vaccine technologies for pressing health challenges such as cancer and infectious diseases. Leveraging proprietary platforms that harness the power of the immune system, HCW aims to deliver transformative biopharmaceutical solutions through its robust pipeline of clinical candidates. With strategic collaborations and a strong commitment to addressing unmet medical needs, HCW Biologics is poised for significant advancements in patient care, marking it as a compelling investment opportunity in the expanding biotechnology sector.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 0.35
Price 4 Years Ago 76.59
Last Day Price Updated 5/13/2026 10:57:32 PM EST
Last Day Volume 248,210
Average Daily Volume 1,587,163
52-Week High 17.80
52-Week Low 0.25
Last Price to 52 Week Low 40.00%

Valuation Measures

Trailing PE N/A
Industry PE 91.52
Sector PE 86.81
5-Year Average PE -51.02
Free Cash Flow Ratio 1.94
Industry Free Cash Flow Ratio 15.64
Sector Free Cash Flow Ratio 29.40
Current Ratio Most Recent Quarter 0.09
Total Cash Per Share 0.18
Book Value Per Share Most Recent Quarter 0.84
Price to Book Ratio 1.10
Industry Price to Book Ratio 13.22
Sector Price to Book Ratio 9.44
Price to Sales Ratio Twelve Trailing Months 50.94
Industry Price to Sales Ratio Twelve Trailing Months 9.33
Sector Price to Sales Ratio Twelve Trailing Months 23.80
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 6,734,100
Market Capitalization 2,356,935
Institutional Ownership N/A

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 73.49%
Reported EPS 12 Trailing Months -9.71
Reported EPS Past Year -1.02
Reported EPS Prior Year -11.80
Net Income Twelve Trailing Months -1,629,982
Net Income Past Year -7,959,709
Net Income Prior Year -30,023,814
Quarterly Revenue Growth YOY -93.20%
5-Year Revenue Growth -57.90%
Operating Margin Twelve Trailing Months -18,370.00%

Balance Sheet

Total Cash Most Recent Quarter 1,228,879
Total Cash Past Year 1,952,464
Total Cash Prior Year 4,674,572
Net Cash Position Most Recent Quarter 861,728
Net Cash Position Past Year -5,425,401
Long Term Debt Past Year 7,377,865
Long Term Debt Prior Year 7,377,865
Total Debt Most Recent Quarter 367,151
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 2,764,769
Total Stockholder Equity Prior Year -6,770,172
Total Stockholder Equity Most Recent Quarter 5,762,434

Free Cash Flow

Free Cash Flow Twelve Trailing Months -11,452,992
Free Cash Flow Per Share Twelve Trailing Months -1.70
Free Cash Flow Past Year -13,391,617
Free Cash Flow Prior Year -14,489,045

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.41
MACD Signal 0.16
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.14
RSI 0.00
50-Day SMA 27.40
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 5/26/2026 12:30:21 AM EST