Kineta, Inc. (KANT)

Kineta Statistics

Total Valuation

Kineta has a market cap or net worth of 5.06 million. The enterprise value is 3.89 million.

Market Cap	5.06M
Enterprise Value	3.89M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kineta has 12.26 million shares outstanding. The number of shares has increased by 40.71% in one year.

Current Share Class	n/a
Shares Outstanding	12.26M
Shares Change (YoY)	+40.71%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	0.31%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
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 0.19

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-148.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.44M
Employee Count	13
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 decreased by -88.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.87%
50-Day Moving Average	0.59
200-Day Moving Average	0.59
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	80,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

Revenue	n/a
Gross Profit	-9.02M
Operating Income	-15.32M
Pretax Income	-17.30M
Net Income	-17.28M
EBITDA	-15.31M
EBIT	-15.32M
Earnings Per Share (EPS)	-1.33

Balance Sheet

The company has 1.95 million in cash and 629,000 in debt, giving a net cash position of 1.32 million or 0.11 per share.

Cash & Cash Equivalents	1.95M
Total Debt	629,000
Net Cash	1.32M
Net Cash Per Share	0.11
Equity (Book Value)	-9.55M
Book Value Per Share	-0.79
Working Capital	-9.55M

Cash Flow

Operating Cash Flow	-8.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Kineta 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	-40.71%
Shareholder Yield	-40.71%
Earnings Yield	-323.75%
FCF Yield	n/a

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

Kineta has an Altman Z-Score of -140.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-140.91
Piotroski F-Score	n/a