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-319.96%Return on Invested Capital
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Market
Sector
Industry
History
$ 4.22Close
$ 3.31 - $ 49.6 52-Week Range
Ticker Information
Ticker
HCWBCompany Name
HCW BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQHCW BIOLOGICS INC - Return on Invested Capital Chart Analysis (TTM)
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HCWB - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 6.74M | $ -21.55M | -319.96% |
| 3/31/2025 | $ 5.38M | $ -24.75M | -460.29% |
| 12/31/2024 | $ 6.92M | $ -30.02M | -433.72% |
| 9/30/2024 | $ 2.83M | $ -37.33M | -1317.42% |
| 6/30/2024 | $ 3.6M | $ -38.37M | -1065.48% |
| 3/31/2024 | $ 17.02M | $ -27.39M | -160.98% |
| 12/31/2023 | $ 19.77M | $ -24.99M | -126.45% |
| 9/30/2023 | $ 30.2M | $ -19.73M | -65.34% |
| 6/30/2023 | $ 34.95M | $ -18.71M | -53.54% |
| 3/31/2023 | $ 39.01M | $ -17.91M | -45.93% |
Key Performance Insights, Last 5 Years
- HCW BIOLOGICS INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, HCW BIOLOGICS INC's average ROIC has been -279.15%.
- The median ROIC for HCW BIOLOGICS INC during this period was -65.34%
- HCW BIOLOGICS INC reached its highest ROIC over the past 5 years at -25.13%.
- The lowest ROIC recorded by HCW BIOLOGICS INC in the same timeframe -1317.42%
HCW BIOLOGICS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for HCW BIOLOGICS INC is calculated as follows: Net Inc. Cmn. [ $ -7.07M ] / Inv. Capital [ $ -16.72M ]
(=) ROIC [ 0% ] HCWB - Return on Invested Capital, Last 5 years
-1317.42%
Minimum
Sep 30, 2024
-25.13%
Maximum
Dec 31, 2021
-279.15%
Average
-65.34%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |