NKGen Biotech, Inc. Warrants

NKGNW

NKGNWNKGen Biotech, Inc. Warrants US flag

NASDAQ Global Market

0.03

USD

+0.03

- -

6.18MMarket Cap

Profitability (USD)

API ChatGPT

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

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)

API ChatGPT

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

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)

API ChatGPT

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

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	-22.59

Working Capital (USD)

API ChatGPT

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

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 ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	52	12	20
Enterprise Value	52	12	20
Total Capital	- -	-67	-142
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01
Total Debt / EV	1.01	1.01	1
EV/Sales	121.17	154.77	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	52	12	20
EV per Share	- -	- -	- -
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)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	52	12	20
Low Price	- -	- -	0.06
EV/Sales	121.17	154.77	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
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	-0.7
EV/EBITDA High	-2.5	-0.52	-0.7
EV/EBITDA Low	-2.5	-0.52	-0.7
EV/EBIT Average	-2.36	-0.49	-0.67
EV/EBIT High	-2.36	-0.49	-0.67
EV/EBIT Low	-2.36	-0.49	-0.67
Last Price	- -	- -	0.08
High Price	- -	- -	0.39
Enterprise Value Average	52	12	20
Enterprise Value High	52	12	20
Enterprise Value Low	52	12	20

Profitability (USD)

API ChatGPT

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

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)

API ChatGPT

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

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)

API ChatGPT

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

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	-22.59

Working Capital (USD)

API ChatGPT

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

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 ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	52	12	20
Enterprise Value	52	12	20
Total Capital	- -	-67	-142
Total Debt/Capital (%)	-11,892.68	-17.92	-14.01
Total Debt / EV	1.01	1.01	1
EV/Sales	121.17	154.77	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	52	12	20
EV per Share	- -	- -	- -
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)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	52	12	20
Low Price	- -	- -	0.06
EV/Sales	121.17	154.77	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
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	-0.7
EV/EBITDA High	-2.5	-0.52	-0.7
EV/EBITDA Low	-2.5	-0.52	-0.7
EV/EBIT Average	-2.36	-0.49	-0.67
EV/EBIT High	-2.36	-0.49	-0.67
EV/EBIT Low	-2.36	-0.49	-0.67
Last Price	- -	- -	0.08
High Price	- -	- -	0.39
Enterprise Value Average	52	12	20
Enterprise Value High	52	12	20
Enterprise Value Low	52	12	20

Shares Outstanding	22	22	22
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	- -	- -
Operating Income per Share	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -

NKGen Biotech, Inc. Warrants

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)