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HCW Biologics NasdaqGM:HCWB Stock Report

Last Price

US$0.42

Market Cap

US$17.7m

7D

1.2%

1Y

-65.2%

Updated

26 Dec, 2024

Data

Company Financials +

HCWB Stock Overview

A clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States. More details

HCWB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

HCW Biologics Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HCW Biologics
Historical stock prices
Current Share PriceUS$0.42
52 Week HighUS$2.52
52 Week LowUS$0.28
Beta0.89
1 Month Change-25.14%
3 Month Change-18.25%
1 Year Change-65.17%
3 Year Change-82.66%
5 Year Changen/a
Change since IPO-93.37%

Recent News & Updates

Recent updates

We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

Aug 25
We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

Mar 17
We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

Shareholder Returns

HCWBUS BiotechsUS Market
7D1.2%2.1%2.8%
1Y-65.2%-3.8%24.5%

Return vs Industry: HCWB underperformed the US Biotechs industry which returned -3.8% over the past year.

Return vs Market: HCWB underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is HCWB's price volatile compared to industry and market?
HCWB volatility
HCWB Average Weekly Movement92.9%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: HCWB's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HCWB's weekly volatility has increased from 48% to 93% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201845Hing Wongwww.hcwbiologics.com

HCW Biologics Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States. The company’s lead products include HCW9218, which is in Phase 1 clinical chemo-refractory/chemo-resistant solid tumors with pancreatic, ovarian, breast, prostate, and colorectal cancers, as well as Phase 2 clinical trial with metastatic advanced stage ovarian cancer patients; and HCW9302 for autoimmune and proinflammatory diseases, such as alopecia areata diseases. It also develops HCW9201, a cell-based therapy that is in Phase I clinical trials for the treatment of patients with relapsed/refractory acute myelogenous leukemia; and HCW9206, an injectable immunotherapeutic to use as adjuvant for adoptive cell therapy in cancer treatment.

HCW Biologics Inc. Fundamentals Summary

How do HCW Biologics's earnings and revenue compare to its market cap?
HCWB fundamental statistics
Market capUS$17.73m
Earnings (TTM)-US$37.33m
Revenue (TTM)US$3.50m

5.3x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCWB income statement (TTM)
RevenueUS$3.50m
Cost of RevenueUS$7.61m
Gross Profit-US$4.12m
Other ExpensesUS$33.21m
Earnings-US$37.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.84
Gross Margin-117.76%
Net Profit Margin-1,067.83%
Debt/Equity Ratio-129.7%

How did HCWB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:49
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HCW Biologics Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael OkunewitchMaxim Group