Historical Valuation
HCW Biologics Inc (HCWB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.82. The fair price of HCW Biologics Inc (HCWB) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：1.22
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
HCW Biologics Inc (HCWB) has a current Price-to-Book (P/B) ratio of -1.39. Compared to its 3-year average P/B ratio of -14.95 , the current P/B ratio is approximately -90.68% higher. Relative to its 5-year average P/B ratio of -9.48, the current P/B ratio is about -85.30% higher. HCW Biologics Inc (HCWB) has a Forward Free Cash Flow (FCF) yield of approximately -429.12%. Compared to its 3-year average FCF yield of -92.06%, the current FCF yield is approximately 366.15% lower. Relative to its 5-year average FCF yield of -66.21% , the current FCF yield is about 548.11% lower.
P/B
Median3y
-14.95
Median5y
-9.48
FCF Yield
Median3y
-92.06
Median5y
-66.21
Competitors Valuation Multiple
AI Analysis for HCWB
The average P/S ratio for HCWB competitors is 1.93, providing a benchmark for relative valuation. HCW Biologics Inc Corp (HCWB.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -96.34%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HCWB
1Y
3Y
5Y
Market capitalization of HCWB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HCWB in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HCWB currently overvalued or undervalued?
HCW Biologics Inc (HCWB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.82. The fair price of HCW Biologics Inc (HCWB) is between to according to relative valuation methord.
What is HCW Biologics Inc (HCWB) fair value?
HCWB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of HCW Biologics Inc (HCWB) is between to according to relative valuation methord.
How does HCWB's valuation metrics compare to the industry average?
The average P/S ratio for HCWB's competitors is 1.93, providing a benchmark for relative valuation. HCW Biologics Inc Corp (HCWB) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -96.34%, this premium appears unsustainable.
What is the current P/B ratio for HCW Biologics Inc (HCWB) as of Jan 10 2026?
As of Jan 10 2026, HCW Biologics Inc (HCWB) has a P/B ratio of -1.39. This indicates that the market values HCWB at -1.39 times its book value.
What is the current FCF Yield for HCW Biologics Inc (HCWB) as of Jan 10 2026?
As of Jan 10 2026, HCW Biologics Inc (HCWB) has a FCF Yield of -429.12%. This means that for every dollar of HCW Biologics Inc’s market capitalization, the company generates -429.12 cents in free cash flow.
What is the current Forward P/E ratio for HCW Biologics Inc (HCWB) as of Jan 10 2026?
As of Jan 10 2026, HCW Biologics Inc (HCWB) has a Forward P/E ratio of -0.63. This means the market is willing to pay $-0.63 for every dollar of HCW Biologics Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for HCW Biologics Inc (HCWB) as of Jan 10 2026?
As of Jan 10 2026, HCW Biologics Inc (HCWB) has a Forward P/S ratio of 0.00. This means the market is valuing HCWB at $0.00 for every dollar of expected revenue over the next 12 months.