Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $459.45 million. The enterprise value is $106.49 million.
Market Cap | 459.45M |
Enterprise Value | 106.49M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nkarta has 70.47 million shares outstanding. The number of shares has increased by 3.60% in one year.
Shares Outstanding | 70.47M |
Shares Change (YoY) | +3.60% |
Shares Change (QoQ) | +3.22% |
Owned by Insiders (%) | 4.85% |
Owned by Institutions (%) | 94.81% |
Float | 31.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
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 19.96, with a Debt / Equity ratio of 0.18.
Current Ratio | 19.96 |
Quick Ratio | n/a |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.10% and return on invested capital (ROIC) is -23.20%.
Return on Equity (ROE) | -34.10% |
Return on Assets (ROA) | -26.00% |
Return on Capital (ROIC) | -23.20% |
Revenue Per Employee | n/a |
Profits Per Employee | -$774,693 |
Employee Count | 150 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.76% in the last 52 weeks. The beta is 0.89, so Nkarta's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | +45.76% |
50-Day Moving Average | 8.97 |
200-Day Moving Average | 5.70 |
Relative Strength Index (RSI) | 38.30 |
Average Volume (30 Days) | 1,029,296 |
Short Selling Information
The latest short interest is 6.93 million, so 9.84% of the outstanding shares have been sold short.
Short Interest | 6.93M |
Short Previous Month | 5.57M |
Short % of Shares Out | 9.84% |
Short % of Float | 21.72% |
Short Ratio (days to cover) | 7.04 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -130.10M |
Pretax Income | -116.20M |
Net Income | -116.20M |
EBITDA | -106.61M |
EBIT | -116.20M |
Earnings Per Share (EPS) | -$2.35 |
Balance Sheet
The company has $440.14 million in cash and $87.17 million in debt, giving a net cash position of $352.96 million or $5.01 per share.
Cash & Cash Equivalents | 440.14M |
Total Debt | 87.17M |
Net Cash | 352.96M |
Net Cash Per Share | $5.01 |
Equity / Book Value | 473.65M |
Book Value Per Share | 6.72 |
Working Capital | 420.59M |
Cash Flow
In the last 12 months, operating cash flow was -$93.91 million and capital expenditures -$23.50 million, giving a free cash flow of -$117.41 million.
Operating Cash Flow | -93.91M |
Capital Expenditures | -23.50M |
Free Cash Flow | -117.41M |
FCF Per Share | -$2.32 |
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
Nkarta does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.60% |
Shareholder Yield | -3.60% |
Earnings Yield | -25.29% |
FCF Yield | -25.55% |
Analyst Forecast
The average price target for Nkarta is $17.50, which is 167.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.50 |
Price Target Difference | 167.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -3.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |