Stock Scorecard



Stock Summary for HCW Biologics Inc (HCWB) - $7.63 as of 4/17/2025 2:19:17 AM EST

Total Score

8 out of 30

Safety Score

15 out of 100

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

Growth List Algorithm Criteria for HCWB

Positive 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 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 (15 out of 100)

Stock Price Rating (Max of 10) 4
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) 0
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 Announces 1-for-40 Reverse Stock Split 4/1/2025 8:35:00 PM
HCW Biologics Reports Fourth Quarter and Fiscal Year 2024 Business Highlights and Financial Results 3/28/2025 7:30:00 PM
HCW Biologics Granted Extension by the Nasdaq Hearings Panel to Regain Compliance with Continued Listing Requirements 3/6/2025 11:55:00 AM
Why Palantir Shares Are Trading Higher By Over 16%; Here Are 20 Stocks Moving Premarket - American Rebel Holdings ( NASDAQ:AREB ) , Anitra ( AMEX:AZTR ) 2/4/2025 10:12:00 AM
Crude Oil Moves Higher; Owens & Minor Shares Plummet - GH Research ( NASDAQ:GHRS ) , HCW Biologics ( NASDAQ:HCWB ) 2/3/2025 7:13:00 PM
What's Going On With HCW Biologics Stock Monday? - HCW Biologics ( NASDAQ:HCWB ) 2/3/2025 6:46:00 PM
Dow Falls 150 Points; ISM Manufacturing PMI Rises In January - GH Research ( NASDAQ:GHRS ) , HCW Biologics ( NASDAQ:HCWB ) 2/3/2025 5:44:00 PM
S&P 500 Down Over 1%; Tyson Foods Posts Upbeat Results - GH Research ( NASDAQ:GHRS ) , Cyngn ( NASDAQ:CYN ) 2/3/2025 3:42:00 PM
HCW Biologics Granted FDA Clearance to Evaluate One of the Company's Lead Product Candidates in a First-In-Human Phase 1 Clinical Trial 2/3/2025 12:15:00 PM
HCW Biologics Inc. Received NASDAQ Staff Determination Letter 12/23/2024 1:10:00 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 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 7.63
Price 4 Years Ago 92.80
Last Day Price Updated 4/17/2025 2:19:17 AM EST
Last Day Volume 3,957
Average Daily Volume 133,030
52-Week High 66.80
52-Week Low 7.60
Last Price to 52 Week Low 0.39%

Valuation Measures

Trailing PE N/A
Industry PE 37.77
Sector PE 39.26
5-Year Average PE -84.24
Free Cash Flow Ratio 1.83
Industry Free Cash Flow Ratio 17.82
Sector Free Cash Flow Ratio 38.99
Current Ratio Most Recent Quarter 0.19
Total Cash Per Share 4.16
Book Value Per Share Most Recent Quarter -6.08
Price to Book Ratio 2.80
Industry Price to Book Ratio 9.37
Sector Price to Book Ratio 22.22
Price to Sales Ratio Twelve Trailing Months 3.66
Industry Price to Sales Ratio Twelve Trailing Months 88.13
Sector Price to Sales Ratio Twelve Trailing Months 24.77
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 1,123,400
Market Capitalization 8,571,542
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 -20.12%
Reported EPS 12 Trailing Months -30.80
Reported EPS Past Year -23.50
Reported EPS Prior Year -0.70
Net Income Twelve Trailing Months -30,023,813
Net Income Past Year -30,023,814
Net Income Prior Year -24,994,277
Quarterly Revenue Growth YOY -70.20%
5-Year Revenue Growth 123.81%
Operating Margin Twelve Trailing Months -1,130.00%

Balance Sheet

Total Cash Most Recent Quarter 4,674,572
Total Cash Past Year 4,674,572
Total Cash Prior Year 3,595,101
Net Cash Position Most Recent Quarter -2,703,293
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 7,377,865
Equity to Debt Ratio Past Year -11.14
Equity to Debt Ratio Most Recent Quarter -11.14
Total Stockholder Equity Past Year -6,770,172
Total Stockholder Equity Prior Year 13,461,717
Total Stockholder Equity Most Recent Quarter -6,770,172

Free Cash Flow

Free Cash Flow Twelve Trailing Months -14,526,178
Free Cash Flow Per Share Twelve Trailing Months -12.93
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 -1.39
MACD Signal -1.28
20-Day Bollinger Lower Band 8.01
20-Day Bollinger Middle Band 14.08
20-Day Bollinger Upper Band 20.16
Beta 0.82
RSI 35.96
50-Day SMA 56.94
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 4/17/2025 2:20:03 AM EST