NKGen Biotech, Inc.

NKGN

NKGNNKGen Biotech, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

1.44MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-210.58	9.57	-356.13	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.59	- -	-25.61	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	373.38	88.5	-51.38	- -
Total Debt/Total Assets (%)	287.61	73.69	120.87	- -
Net Debt to Equity	-133.51	738.2	-33.9	- -
Net Debt/Capital (%)	374.43	85.59	-51.28	- -
EBITDA	-21	-23	-29	- -
EBITDA-CapEx	-21	-23	-29	- -
Operating Income (Loss)	-22	-24	-30	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-210.58	9.57	-356.13	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.59	- -	-25.61	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	373.38	88.5	-51.38	- -
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	-9.48	-3.99	-22.11	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	212	218	60	- -
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	52	12	20	- -
Enterprise Value	264	230	80	- -
Total Capital	14	14	-39	- -
Total Debt/Capital (%)	373.38	88.5	-51.38	- -
Total Debt / EV	0.2	0.05	0.25	- -
EV/Sales	619.07	2,983.28	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	316	324	42	19
Diluted Enterprise Value	368	336	62	19
EV per Share	12.05	10.49	3.66	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)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-16.5	-14.45	-1.93	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	264	230	80	- -
Low Price	9.63	9.63	2.71	0.2
EV/Sales	619.07	2,983.28	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-13.64	-11.9	-1.57	- -
Price/Earnings High	-14.01	-12.2	-2.4	- -
Price/Earnings Low	-13.5	-11.74	-0.5	- -
Price/Book Value	-5.57	139.34	-1.03	- -
Price/Book Value Average	-5.6	136.71	-3.14	- -
Price/Book Value High	-5.75	140.18	-4.8	- -
Price/Book Value Low	-5.54	134.86	-1.01	- -
Price/Tangible Book Value	-5.56	148.56	-1.02	- -
Price/Tangible Book Value Average	-5.59	145.76	-3.13	- -
Price/Tangible Book Value High	-5.74	149.46	-4.8	- -
Price/Tangible Book Value Low	-5.53	143.79	-1.01	- -
Price/Sales	741.61	4,213	- -	- -
Price/Sales Average	744.89	4,133.46	- -	- -
Price/Sales High	765.33	4,238.41	- -	- -
Price/Sales Low	737.01	4,077.51	- -	- -
Price/Cash Flow	-16.16	-14.38	-1.93	- -
Price/Cash Flow Average	-16.23	-14.11	-5.92	- -
Price/Cash Flow High	-16.68	-14.47	-9.05	- -
Price/Cash Flow Low	-16.06	-13.92	-1.9	- -
Price/Free Cash Flow Average	-16.57	-14.17	-5.92	- -
Price/Free Cash Flow High	-17.03	-14.53	-9.05	- -
Price/Free Cash Flow Low	-16.4	-13.98	-1.9	- -
EV/Sales Average	621.27	2,929.88	- -	- -
EV/Sales High	635	3,000.33	- -	- -
EV/Sales Low	615.99	2,892.31	- -	- -
EV/EBITDA Average	-12.84	-9.75	-7.15	- -
EV/EBITDA High	-13.12	-9.99	-10.57	- -
EV/EBITDA Low	-12.73	-9.63	-2.78	- -
EV/EBIT Average	-12.11	-9.27	-6.86	- -
EV/EBIT High	-12.37	-9.49	-10.15	- -
EV/EBIT Low	-12	-9.15	-2.66	- -
Last Price	9.69	9.95	2.75	0.66
High Price	10	10.01	12.88	4.06
Enterprise Value Average	265	226	204	- -
Enterprise Value High	271	231	302	- -
Enterprise Value Low	262	223	79	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-210.58	9.57	-356.13	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.59	- -	-25.61	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	373.38	88.5	-51.38	- -
Total Debt/Total Assets (%)	287.61	73.69	120.87	- -
Net Debt to Equity	-133.51	738.2	-33.9	- -
Net Debt/Capital (%)	374.43	85.59	-51.28	- -
EBITDA	-21	-23	-29	- -
EBITDA-CapEx	-21	-23	-29	- -
Operating Income (Loss)	-22	-24	-30	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-210.58	9.57	-356.13	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.59	- -	-25.61	- -
Long-Term Debt/Total Assets (%)	1.99	- -	60.25	- -
Total Debt/Equity (%)	-136.58	769.93	-33.94	- -
Total Debt/Capital (%)	373.38	88.5	-51.38	- -
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	-9.48	-3.99	-22.11	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	212	218	60	- -
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	52	12	20	- -
Enterprise Value	264	230	80	- -
Total Capital	14	14	-39	- -
Total Debt/Capital (%)	373.38	88.5	-51.38	- -
Total Debt / EV	0.2	0.05	0.25	- -
EV/Sales	619.07	2,983.28	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	316	324	42	19
Diluted Enterprise Value	368	336	62	19
EV per Share	12.05	10.49	3.66	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)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-16.5	-14.45	-1.93	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	264	230	80	- -
Low Price	9.63	9.63	2.71	0.2
EV/Sales	619.07	2,983.28	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-13.64	-11.9	-1.57	- -
Price/Earnings High	-14.01	-12.2	-2.4	- -
Price/Earnings Low	-13.5	-11.74	-0.5	- -
Price/Book Value	-5.57	139.34	-1.03	- -
Price/Book Value Average	-5.6	136.71	-3.14	- -
Price/Book Value High	-5.75	140.18	-4.8	- -
Price/Book Value Low	-5.54	134.86	-1.01	- -
Price/Tangible Book Value	-5.56	148.56	-1.02	- -
Price/Tangible Book Value Average	-5.59	145.76	-3.13	- -
Price/Tangible Book Value High	-5.74	149.46	-4.8	- -
Price/Tangible Book Value Low	-5.53	143.79	-1.01	- -
Price/Sales	741.61	4,213	- -	- -
Price/Sales Average	744.89	4,133.46	- -	- -
Price/Sales High	765.33	4,238.41	- -	- -
Price/Sales Low	737.01	4,077.51	- -	- -
Price/Cash Flow	-16.16	-14.38	-1.93	- -
Price/Cash Flow Average	-16.23	-14.11	-5.92	- -
Price/Cash Flow High	-16.68	-14.47	-9.05	- -
Price/Cash Flow Low	-16.06	-13.92	-1.9	- -
Price/Free Cash Flow Average	-16.57	-14.17	-5.92	- -
Price/Free Cash Flow High	-17.03	-14.53	-9.05	- -
Price/Free Cash Flow Low	-16.4	-13.98	-1.9	- -
EV/Sales Average	621.27	2,929.88	- -	- -
EV/Sales High	635	3,000.33	- -	- -
EV/Sales Low	615.99	2,892.31	- -	- -
EV/EBITDA Average	-12.84	-9.75	-7.15	- -
EV/EBITDA High	-13.12	-9.99	-10.57	- -
EV/EBITDA Low	-12.73	-9.63	-2.78	- -
EV/EBIT Average	-12.11	-9.27	-6.86	- -
EV/EBIT High	-12.37	-9.49	-10.15	- -
EV/EBIT Low	-12	-9.15	-2.66	- -
Last Price	9.69	9.95	2.75	0.66
High Price	10	10.01	12.88	4.06
Enterprise Value Average	265	226	204	- -
Enterprise Value High	271	231	302	- -
Enterprise Value Low	262	223	79	- -

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	0.02	0.01	- -	- -
Book Value per Share	-1.74	0.07	-2.68	- -
Tangible Book Value per Share	-1.74	0.07	-2.69	- -

NKGen Biotech, Inc.

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)