NASDAQ · HCWB

HCW Biologics Inc.

$2.50 -$0.38 (-13.19%) 1D After hours

Key Metrics

$4.60M
Market cap
P/E · TTM
$6.50M
Revenue · TTM
−$2.29M
Net income
EPS · TTM $-2.05
Dividend yield
Free cash flow
Beta · 1Y 1.47
EBITDA · TTM −$7.20M
Gross margin 100.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 22 high, the share price fell 86%.

    Peak close $17.34 on May 22; trough close $2.50 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -86%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +129.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • May 15
    The stock moved +262.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.60M
Enterprise value
Shares outstanding1.6M
52-wk range$1.11 – $23.94
Avg volume · 20D334.8K
Net cash
Book value / share$5.16
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About HCW Biologics Inc.
IPO dateJul 20, 2021
Employees35

HCW Biologics Inc is a clinical-stage biopharmaceutical company developing transformative fusion immunotherapeutics to support or treat diseases promoted by chronic inflammation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.71
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 100.6%
Operating -122.5%
Net -35.2%
FCF
ROE / ROIC 454.6% · —

Financial Health

Current ratio0.09
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$18.24M

Cash Flow · TTM

Operating CF −$11.45M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-6.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings