Marker Net Debt vs Net Invested Capital Analysis

MRKR Stock

USD 4.22 0.02 0.48%

Marker Therapeutics financial indicator trend analysis is infinitely more than just investigating Marker Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marker Therapeutics is a good investment. Please check the relationship between Marker Therapeutics Net Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marker Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marker Therapeutics Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Marker Therapeutics' Net Debt and Net Invested Capital is -0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Marker Therapeutics, assuming nothing else is changed. The correlation between historical values of Marker Therapeutics' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Marker Therapeutics are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Marker Therapeutics' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Marker Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marker Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marker Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.As of 05/04/2024, Enterprise Value is likely to grow to about 27.1 M, while Selling General Administrative is likely to drop slightly above 5.6 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	3.2M	3.7M	4.2M	2.3M
Interest Income	5.7K	248.1K	447.2K	291.5K

Reconciled Depreciation Interest Income

Marker Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Property Plant Equipment
Total Assets		0.49	-0.06	0.07	0.93	0.48	-0.81	-0.72	0.71	0.92	0.65	0.92	0.19	-0.05	0.54	0.55	-0.06	0.75	0.75	0.36	0.5	0.95	-0.25	0.06	-0.18	0.34
Short Long Term Debt Total	0.49		-0.08	0.14	0.34	0.97	-0.06	-0.74	0.71	0.21	0.76	0.21	0.59	0.19	0.81	0.7	0.39	0.81	0.73	0.49	0.97	0.27	0.11	0.04	-0.72	0.82
Other Current Liab	-0.06	-0.08		0.94	-0.35	-0.05	0.06	0.04	0.06	-0.06	-0.01	-0.06	-0.07	0.23	-0.07	-0.03	-0.1	-0.05	-0.08	0.72	-0.04	-0.06	-0.13	0.24	0.13	-0.01
Total Current Liabilities	0.07	0.14	0.94		-0.27	0.1	0.08	-0.04	0.31	-0.02	0.23	-0.02	0.01	0.44	0.01	0.28	-0.08	0.17	0.0	0.89	0.11	-0.01	0.11	0.47	0.06	0.07
Total Stockholder Equity	0.93	0.34	-0.35	-0.27		0.34	-0.88	-0.66	0.51	0.94	0.44	0.94	0.12	-0.19	0.47	0.34	-0.07	0.58	0.71	0.0	0.36	0.95	-0.3	-0.1	-0.13	0.26
Property Plant And Equipment Net	0.48	0.97	-0.05	0.1	0.34		-0.1	-0.83	0.6	0.22	0.69	0.22	0.68	0.02	0.91	0.55	0.45	0.77	0.81	0.42	1.0	0.27	-0.08	-0.18	-0.78	0.91
Net Debt	-0.81	-0.06	0.06	0.08	-0.88	-0.1		0.54	-0.3	-0.97	-0.09	-0.97	0.11	0.12	-0.31	0.0	0.21	-0.26	-0.59	0.02	-0.12	-0.95	0.34	0.03	-0.1	-0.1
Retained Earnings	-0.72	-0.74	0.04	-0.04	-0.66	-0.83	0.54		-0.49	-0.59	-0.55	-0.59	-0.65	0.07	-0.94	-0.35	-0.17	-0.71	-1.0	-0.29	-0.83	-0.64	0.27	0.28	0.67	-0.81
Accounts Payable	0.71	0.71	0.06	0.31	0.51	0.6	-0.3	-0.49		0.49	0.81	0.49	0.07	0.21	0.44	0.85	0.15	0.81	0.49	0.64	0.64	0.52	0.12	0.4	-0.11	0.42
Cash	0.92	0.21	-0.06	-0.02	0.94	0.22	-0.97	-0.59	0.49		0.31	1.0	-0.04	-0.07	0.36	0.24	-0.19	0.46	0.64	0.14	0.24	1.0	-0.29	0.06	0.03	0.15
Non Current Assets Total	0.65	0.76	-0.01	0.23	0.44	0.69	-0.09	-0.55	0.81	0.31		0.31	0.47	0.02	0.52	0.93	0.18	0.94	0.53	0.65	0.71	0.37	-0.05	0.09	-0.45	0.46
Cash And Short Term Investments	0.92	0.21	-0.06	-0.02	0.94	0.22	-0.97	-0.59	0.49	1.0	0.31		-0.04	-0.07	0.36	0.24	-0.19	0.46	0.64	0.14	0.24	1.0	-0.29	0.06	0.03	0.15
Net Receivables	0.19	0.59	-0.07	0.01	0.12	0.68	0.11	-0.65	0.07	-0.04	0.47	-0.04		0.02	0.71	0.29	0.32	0.46	0.62	0.21	0.65	0.02	-0.06	-0.39	-0.87	0.69
Common Stock Total Equity	-0.05	0.19	0.23	0.44	-0.19	0.02	0.12	0.07	0.21	-0.07	0.02	-0.07	0.02		-0.03	0.28	-0.01	0.01	-0.09	0.35	0.02	-0.06	0.88	0.85	-0.02	0.02
Common Stock Shares Outstanding	0.54	0.81	-0.07	0.01	0.47	0.91	-0.31	-0.94	0.44	0.36	0.52	0.36	0.71	-0.03		0.31	0.44	0.69	0.93	0.26	0.91	0.41	-0.16	-0.3	-0.7	0.95
Non Current Liabilities Total	0.55	0.7	-0.03	0.28	0.34	0.55	0.0	-0.35	0.85	0.24	0.93	0.24	0.29	0.28	0.31		0.07	0.82	0.34	0.66	0.58	0.29	0.24	0.4	-0.32	0.28
Inventory	-0.06	0.39	-0.1	-0.08	-0.07	0.45	0.21	-0.17	0.15	-0.19	0.18	-0.19	0.32	-0.01	0.44	0.07		0.2	0.17	0.01	0.46	-0.16	0.1	-0.18	-0.25	0.6
Other Current Assets	0.75	0.81	-0.05	0.17	0.58	0.77	-0.26	-0.71	0.81	0.46	0.94	0.46	0.46	0.01	0.69	0.82	0.2		0.7	0.58	0.79	0.52	-0.1	0.05	-0.47	0.57
Other Stockholder Equity	0.75	0.73	-0.08	0.0	0.71	0.81	-0.59	-1.0	0.49	0.64	0.53	0.64	0.62	-0.09	0.93	0.34	0.17	0.7		0.25	0.81	0.68	-0.28	-0.28	-0.64	0.79
Total Liab	0.36	0.49	0.72	0.89	0.0	0.42	0.02	-0.29	0.64	0.14	0.65	0.14	0.21	0.35	0.26	0.66	0.01	0.58	0.25		0.44	0.17	0.06	0.42	-0.18	0.28
Property Plant And Equipment Gross	0.5	0.97	-0.04	0.11	0.36	1.0	-0.12	-0.83	0.64	0.24	0.71	0.24	0.65	0.02	0.91	0.58	0.46	0.79	0.81	0.44		0.29	-0.07	-0.16	-0.74	0.91
Total Current Assets	0.95	0.27	-0.06	-0.01	0.95	0.27	-0.95	-0.64	0.52	1.0	0.37	1.0	0.02	-0.06	0.41	0.29	-0.16	0.52	0.68	0.17	0.29		-0.29	0.05	-0.02	0.2
Short Term Debt	-0.25	0.11	-0.13	0.11	-0.3	-0.08	0.34	0.27	0.12	-0.29	-0.05	-0.29	-0.06	0.88	-0.16	0.24	0.1	-0.1	-0.28	0.06	-0.07	-0.29		0.78	0.08	-0.06
Common Stock	0.06	0.04	0.24	0.47	-0.1	-0.18	0.03	0.28	0.4	0.06	0.09	0.06	-0.39	0.85	-0.3	0.4	-0.18	0.05	-0.28	0.42	-0.16	0.05	0.78		0.36	-0.27
Non Currrent Assets Other	-0.18	-0.72	0.13	0.06	-0.13	-0.78	-0.1	0.67	-0.11	0.03	-0.45	0.03	-0.87	-0.02	-0.7	-0.32	-0.25	-0.47	-0.64	-0.18	-0.74	-0.02	0.08	0.36		-0.66
Property Plant Equipment	0.34	0.82	-0.01	0.07	0.26	0.91	-0.1	-0.81	0.42	0.15	0.46	0.15	0.69	0.02	0.95	0.28	0.6	0.57	0.79	0.28	0.91	0.2	-0.06	-0.27	-0.66

Click cells to compare fundamentals

Marker Therapeutics Account Relationship Matchups

Marker Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.4M	45.6M	68.1M	34.4M	17.1M	13.6M
Other Current Liab	30.7K	10.0	6.0M	3.1M	2.1M	2.4M
Total Current Liabilities	2.0M	6.4M	12.9M	7.8M	3.1M	4.6M
Total Stockholder Equity	44.1M	27.3M	44.0M	19.6M	14.1M	7.1M
Property Plant And Equipment Net	873.2K	21.2M	22.2M	17.8M	20.5M	21.5M
Net Debt	(43.4M)	(9.1M)	(30.5M)	(4.2M)	(15.1M)	(14.4M)
Retained Earnings	(327.5M)	(356.2M)	(398.1M)	(428.0M)	(436.3M)	(414.5M)
Accounts Payable	993K	2.9M	5.1M	1.6M	961.2K	1.3M
Cash	43.9M	21.4M	42.4M	11.8M	15.1M	9.6M
Cash And Short Term Investments	43.9M	21.4M	42.4M	11.8M	15.1M	9.6M
Net Receivables	56.2K	1.0M	237.0	2.4M	1.0M	1.1M
Common Stock Total Equity	10.6K	45.4K	45.7K	50.7K	58.3K	41.4K
Common Stock Shares Outstanding	4.6M	4.7M	7.7M	8.4M	8.8M	9.2M
Liabilities And Stockholders Equity	46.4M	45.6M	68.1M	34.4M	17.1M	13.6M
Non Current Liabilities Total	1.6M	280.2K	11.9M	11.2M	7.0M	0.0
Other Current Assets	1.5M	3.1M	3.6M	2.4M	988.1K	581.5K
Other Stockholder Equity	371.6M	383.5M	442.0M	447.6M	450.3M	472.8M
Total Liab	2.3M	18.3M	24.1M	14.8M	3.1M	6.0M
Property Plant And Equipment Gross	873.2K	21.2M	24.9M	17.8M	20.5M	21.5M
Total Current Assets	45.5M	24.4M	46.0M	16.6M	17.1M	10.3M
Short Term Debt	204.1K	388.8K	620.5K	577.2K	519.5K	481.1K
Common Stock	45.7K	50.7K	83.1K	8.4K	8.9K	8.4K
Non Currrent Assets Other	(472.0)	(21.2M)	2.2M	(17.8M)	(16.0M)	(15.2M)
Net Tangible Assets	59.3M	44.1M	27.3M	44.0M	50.6M	53.1M
Capital Surpluse	161.1M	365.4M	371.6M	383.5M	441.1M	230.6M
Net Invested Capital	44.1M	27.3M	44.0M	19.6M	14.1M	24.2M
Net Working Capital	43.5M	18.0M	33.1M	8.8M	14.1M	20.6M
Capital Stock	45.7K	50.7K	83.1K	8.4K	8.9K	8.4K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marker Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marker Therapeutics' short interest history, or implied volatility extrapolated from Marker Therapeutics options trading.

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When determining whether Marker Therapeutics is a strong investment it is important to analyze Marker Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marker Therapeutics' future performance. For an informed investment choice regarding Marker Stock, refer to the following important reports:

How To Invest In Marker

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Is Marker Stock a good investment?

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What is Marker Therapeutics' Net Worth?

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marker Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Marker Stock analysis

When running Marker Therapeutics' price analysis, check to measure Marker Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marker Therapeutics is operating at the current time. Most of Marker Therapeutics' value examination focuses on studying past and present price action to predict the probability of Marker Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marker Therapeutics' price. Additionally, you may evaluate how the addition of Marker Therapeutics to your portfolios can decrease your overall portfolio volatility.

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Is Marker Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marker Therapeutics. If investors know Marker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marker Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.59)

Revenue Per Share

0.376

Quarterly Revenue Growth

0.392

Return On Assets

(0.35)

Return On Equity

(0.83)

The market value of Marker Therapeutics is measured differently than its book value, which is the value of Marker that is recorded on the company's balance sheet. Investors also form their own opinion of Marker Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Marker Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marker Therapeutics' market value can be influenced by many factors that don't directly affect Marker Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marker Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marker Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marker Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Marker Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Marker Therapeutics fundamental ratios Correlations

Marker Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marker Therapeutics fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Marker Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 1.0	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Total Current Assets	- 0.95	Net Debt
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Net Debt	- 0.88	Total Stockholder Equity