NKGen Biotech Inc. Common...

0.18
0.02 (11.94%)
At close: Mar 28, 2025, 3:35 PM
0.18
0.00%
After-hours: Mar 28, 2025, 03:35 PM EDT

NKGen Biotech Common Stock Statistics

Share Statistics

NKGen Biotech Common Stock has 45.28M shares outstanding. The number of shares has increased by 62.29% in one year.

Shares Outstanding 45.28M
Shares Change (YoY) 62.29%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 22.65M
Failed to Deliver (FTD) Shares 1.21K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 561.27K, so 1.58% of the outstanding shares have been sold short.

Short Interest 561.27K
Short % of Shares Out 1.58%
Short % of Float 3.02%
Short Ratio (days to cover) 1.27

Valuation Ratios

The PE ratio is -0.51 and the forward PE ratio is null. NKGen Biotech Common Stock's PEG ratio is -0.02.

PE Ratio -0.51
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio -0.72
P/FCF Ratio -1.93
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NKGen Biotech Inc. Common Stock.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of -0.34.

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity -0.34
Total Debt / Capitalization -51.38
Cash Flow / Debt -1.1
Interest Coverage -39.93

Financial Efficiency

Return on equity (ROE) is 1.41% and return on capital (ROIC) is 76.73%.

Return on Equity (ROE) 1.41%
Return on Assets (ROA) -5.03%
Return on Capital (ROIC) 76.73%
Revenue Per Employee $0
Profits Per Employee $-1,316,730.16
Employee Count 63
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 7K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -91.53% in the last 52 weeks. The beta is 0.45, so NKGen Biotech Common Stock's price volatility has been higher than the market average.

Beta 0.45
52-Week Price Change -91.53%
50-Day Moving Average 0.39
200-Day Moving Average 0.63
Relative Strength Index (RSI) 36.12
Average Volume (20 Days) 3.99M

Income Statement

Revenue n/a
Gross Profit -1.2M
Operating Income -29.75M
Net Income -82.95M
EBITDA -28.54M
EBIT n/a
Earnings Per Share (EPS) -5.38
Full Income Statement

Balance Sheet

The company has 26K in cash and 19.92M in debt, giving a net cash position of -19.89M.

Cash & Cash Equivalents 26K
Total Debt 19.92M
Net Cash -19.89M
Retained Earnings -162.13M
Total Assets 14.99M
Working Capital -36.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.95M and capital expenditures -48K, giving a free cash flow of -22M.

Operating Cash Flow -21.95M
Capital Expenditures -48K
Free Cash Flow -22M
FCF Per Share -1.43
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NKGN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -3362.5%
FCF Yield -302.09%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NKGN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -29.44
Piotroski F-Score 2