NKGen Biotech, Inc. Common Stock

NKGN

NKGNNKGen Biotech, Inc. Common Stock US flag

Other OTC

0.06

USD

- -

7.84MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-155.55	-505.65	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	92.96	76.62	- -	- -
EBITDA Margin (%)	-4,839.67	-30,046.75	- -	- -
Operating Margin (%)	-5,131.69	-31,618.18	- -	- -
Incremental Operating Margin (%)	- -	- -	7,012.99	- -
Pretax Margin (%)	-5,460.09	-34,736.36	- -	- -
Profit Margin (%)	-5,461.27	-34,745.45	- -	- -
Net Income to Common Margin (%)	-5,461.27	-34,745.45	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	52	12	20	- -
ST Debt	52	12	10	- -
LT Debt	- -	- -	10	- -
Total Debt/EBITDA	-2.52	-0.52	-0.7	- -
Net Debt/EBITDA	-2.46	-0.5	-0.7	- -
Total Debt/EBIT	-2.38	-0.49	-0.67	- -
Net Debt/EBIT	-2.32	-0.47	-0.67	- -
EBITDA to Interest Expense	-15.68	-10.03	-38.31	- -
EBITDA-CapEx/Interest Expense	-15.98	-10.08	-38.31	- -
EBIT to Interest Expense	-16.62	-10.56	-39.93	- -
Interest Expense	1	2	1	- -
Common Equity/Total Assets	-290.03	-484.84	-983.73	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-82.38	- -	-6.98	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01	- -
Total Debt/Total Assets (%)	287.61	73.69	120.87	- -
Net Debt to Equity	-133.51	738.2	-33.9	- -
Net Debt/Capital (%)	-6,446.95	-17.15	-13.99	- -
EBITDA	-21	-23	-29	- -
EBITDA-CapEx	-21	-23	-29	- -
Operating Income (Loss)	-22	-24	-30	- -

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.01	0.01	- -	- -
Current Ratio	0.01	0.02	0.05	- -
Quick Ratio	0.01	0.01	- -	- -
CFO/Avg Current Liab	- -	-0.64	-0.81	- -
Common Equity/Total Assets	-290.03	-484.84	-983.73	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-82.38	- -	-6.98	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01	- -
Total Debt/Total Assets (%)	287.61	73.69	120.87	- -
CFO/Total Liabilities	-34.83	-152.75	-29.2	- -
CFO/CapEx	-48.51	-223.34	- -	- -
Altman's Z-Score	-11.75	-12.84	-22.25	- -

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.31	- -	- -
Days Sales Outstanding	- -	68.73	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	- -	- -
Accounts Payable Turnover Days	- -	27,263.47	- -	- -
Cash Conversion Cycle	- -	-27,194.74	- -	- -
Inventory to Cash Days	- -	68.73	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	42	19
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	52	12	20	- -
Enterprise Value	52	12	62	19
Total Capital	- -	-67	-142	- -
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01	- -
Total Debt / EV	1.01	1.01	0.32	- -
EV/Sales	121.17	154.77	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	42	19
Diluted Enterprise Value	52	12	62	19
EV per Share	1.58	0.37	4.04	0.66
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-21	-23	-29	- -
TTM Operating Income	-22	-24	-30	- -
TTM Cash Flow to Firm	-18	-20	-21	- -
TTM Free Cash Flow to Firm	-18	-20	-21	- -

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.93	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	52	12	62	19
Low Price	- -	- -	2.71	0.2
EV/Sales	121.17	154.77	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.6	- -
Price/Earnings High	- -	- -	-1.25	- -
Price/Earnings Low	- -	- -	-0.5	- -
Price/Book Value	- -	- -	-0.26	- -
Price/Book Value Average	- -	- -	-0.31	- -
Price/Book Value High	- -	- -	-0.64	- -
Price/Book Value Low	- -	- -	-0.26	- -
Price/Tangible Book Value	- -	- -	-0.72	- -
Price/Tangible Book Value Average	- -	- -	-0.85	- -
Price/Tangible Book Value High	- -	- -	-1.76	- -
Price/Tangible Book Value Low	- -	- -	-0.71	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.93	- -
Price/Cash Flow Average	- -	- -	-2.27	- -
Price/Cash Flow High	- -	- -	-4.71	- -
Price/Cash Flow Low	- -	- -	-1.9	- -
Price/Free Cash Flow Average	- -	- -	-2.27	- -
Price/Free Cash Flow High	- -	- -	-4.71	- -
Price/Free Cash Flow Low	- -	- -	-1.9	- -
EV/Sales Average	121.17	154.77	- -	- -
EV/Sales High	121.17	154.77	- -	- -
EV/Sales Low	121.17	154.77	- -	- -
EV/EBITDA Average	-2.5	-0.52	-2.44	- -
EV/EBITDA High	-2.5	-0.52	-4.32	- -
EV/EBITDA Low	-2.5	-0.52	-2.16	- -
EV/EBIT Average	-2.36	-0.49	-2.34	- -
EV/EBIT High	-2.36	-0.49	-4.14	- -
EV/EBIT Low	-2.36	-0.49	-2.07	- -
Last Price	- -	- -	2.75	0.66
High Price	- -	- -	6.7	4.06
Enterprise Value Average	52	12	70	33
Enterprise Value High	52	12	123	117
Enterprise Value Low	52	12	62	6

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-155.55	-505.65	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	92.96	76.62	- -	- -
EBITDA Margin (%)	-4,839.67	-30,046.75	- -	- -
Operating Margin (%)	-5,131.69	-31,618.18	- -	- -
Incremental Operating Margin (%)	- -	- -	7,012.99	- -
Pretax Margin (%)	-5,460.09	-34,736.36	- -	- -
Profit Margin (%)	-5,461.27	-34,745.45	- -	- -
Net Income to Common Margin (%)	-5,461.27	-34,745.45	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	52	12	20	- -
ST Debt	52	12	10	- -
LT Debt	- -	- -	10	- -
Total Debt/EBITDA	-2.52	-0.52	-0.7	- -
Net Debt/EBITDA	-2.46	-0.5	-0.7	- -
Total Debt/EBIT	-2.38	-0.49	-0.67	- -
Net Debt/EBIT	-2.32	-0.47	-0.67	- -
EBITDA to Interest Expense	-15.68	-10.03	-38.31	- -
EBITDA-CapEx/Interest Expense	-15.98	-10.08	-38.31	- -
EBIT to Interest Expense	-16.62	-10.56	-39.93	- -
Interest Expense	1	2	1	- -
Common Equity/Total Assets	-290.03	-484.84	-983.73	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-82.38	- -	-6.98	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01	- -
Total Debt/Total Assets (%)	287.61	73.69	120.87	- -
Net Debt to Equity	-133.51	738.2	-33.9	- -
Net Debt/Capital (%)	-6,446.95	-17.15	-13.99	- -
EBITDA	-21	-23	-29	- -
EBITDA-CapEx	-21	-23	-29	- -
Operating Income (Loss)	-22	-24	-30	- -

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.01	0.01	- -	- -
Current Ratio	0.01	0.02	0.05	- -
Quick Ratio	0.01	0.01	- -	- -
CFO/Avg Current Liab	- -	-0.64	-0.81	- -
Common Equity/Total Assets	-290.03	-484.84	-983.73	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-82.38	- -	-6.98	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01	- -
Total Debt/Total Assets (%)	287.61	73.69	120.87	- -
CFO/Total Liabilities	-34.83	-152.75	-29.2	- -
CFO/CapEx	-48.51	-223.34	- -	- -
Altman's Z-Score	-11.75	-12.84	-22.25	- -

Working Capital (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.31	- -	- -
Days Sales Outstanding	- -	68.73	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	- -	- -
Accounts Payable Turnover Days	- -	27,263.47	- -	- -
Cash Conversion Cycle	- -	-27,194.74	- -	- -
Inventory to Cash Days	- -	68.73	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	42	19
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	52	12	20	- -
Enterprise Value	52	12	62	19
Total Capital	- -	-67	-142	- -
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01	- -
Total Debt / EV	1.01	1.01	0.32	- -
EV/Sales	121.17	154.77	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	42	19
Diluted Enterprise Value	52	12	62	19
EV per Share	1.58	0.37	4.04	0.66
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-21	-23	-29	- -
TTM Operating Income	-22	-24	-30	- -
TTM Cash Flow to Firm	-18	-20	-21	- -
TTM Free Cash Flow to Firm	-18	-20	-21	- -

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.93	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	52	12	62	19
Low Price	- -	- -	2.71	0.2
EV/Sales	121.17	154.77	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.6	- -
Price/Earnings High	- -	- -	-1.25	- -
Price/Earnings Low	- -	- -	-0.5	- -
Price/Book Value	- -	- -	-0.26	- -
Price/Book Value Average	- -	- -	-0.31	- -
Price/Book Value High	- -	- -	-0.64	- -
Price/Book Value Low	- -	- -	-0.26	- -
Price/Tangible Book Value	- -	- -	-0.72	- -
Price/Tangible Book Value Average	- -	- -	-0.85	- -
Price/Tangible Book Value High	- -	- -	-1.76	- -
Price/Tangible Book Value Low	- -	- -	-0.71	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.93	- -
Price/Cash Flow Average	- -	- -	-2.27	- -
Price/Cash Flow High	- -	- -	-4.71	- -
Price/Cash Flow Low	- -	- -	-1.9	- -
Price/Free Cash Flow Average	- -	- -	-2.27	- -
Price/Free Cash Flow High	- -	- -	-4.71	- -
Price/Free Cash Flow Low	- -	- -	-1.9	- -
EV/Sales Average	121.17	154.77	- -	- -
EV/Sales High	121.17	154.77	- -	- -
EV/Sales Low	121.17	154.77	- -	- -
EV/EBITDA Average	-2.5	-0.52	-2.44	- -
EV/EBITDA High	-2.5	-0.52	-4.32	- -
EV/EBITDA Low	-2.5	-0.52	-2.16	- -
EV/EBIT Average	-2.36	-0.49	-2.34	- -
EV/EBIT High	-2.36	-0.49	-4.14	- -
EV/EBIT Low	-2.36	-0.49	-2.07	- -
Last Price	- -	- -	2.75	0.66
High Price	- -	- -	6.7	4.06
Enterprise Value Average	52	12	70	33
Enterprise Value High	52	12	123	117
Enterprise Value Low	52	12	62	6

	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	22	22	22	- -
Diluted Weighted Avg Shares	33	33	15	29
Basic Weighted Avg Shares	33	33	15	29
Revenue per Share	0.01	- -	- -	- -
EBITDA per Share	-0.63	-0.71	-1.85	- -
Operating Income per Share	-0.67	-0.75	-1.93	- -
Basic EPS, GAAP	-0.71	-0.82	-5.38	- -
Basic EPS from Cont Ops	-0.71	-0.82	-5.38	- -
Diluted EPS, GAAP	-0.71	-0.82	-5.38	- -
Diluted EPS from Cont Ops	-0.71	-0.82	-5.38	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.6	-0.69	-1.42	- -
Free Cash Flow per Basic Share	-0.61	-0.69	-1.42	- -
Cash & Equivalents per Share	0.01	- -	- -	- -
Book Value per Share	-1.61	-2.43	-10.51	- -
Tangible Book Value per Share	-1.17	0.04	-3.81	- -

NKGen Biotech, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)