Kineta, Inc. (KANT)

Kineta Statistics

Total Valuation

Kineta has a market cap or net worth of 7.35 million. The enterprise value is 7.32 million.

Market Cap	7.35M
Enterprise Value	7.32M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kineta has 12.26 million shares outstanding. The number of shares has increased by 76.72% in one year.

Shares Outstanding	12.26M
Shares Change (YoY)	+76.72%
Shares Change (QoQ)	+14.14%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	6.11%
Float	7.98M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-0.35
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 0.14

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-114.08%
Return on Capital (ROIC)	-986.45%
Revenue Per Employee	n/a
Profits Per Employee	-1.74M
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 -75.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.90%
50-Day Moving Average	0.65
200-Day Moving Average	1.25
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	131,257

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)	0.09

Income Statement

Revenue	n/a
Gross Profit	-7.46M
Operating Income	-17.25M
Pretax Income	-20.83M
Net Income	-20.88M
EBITDA	-17.24M
EBIT	-17.25M
Earnings Per Share (EPS)	-1.64

Balance Sheet

The company has 900,000 in cash and 710,000 in debt, giving a net cash position of 190,000 or 0.02 per share.

Cash & Cash Equivalents	900,000
Total Debt	710,000
Net Cash	190,000
Net Cash Per Share	0.02
Equity (Book Value)	-7.98M
Book Value Per Share	-0.66
Working Capital	-8.05M

Cash Flow

Operating Cash Flow	-9.54M
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	-76.72%
Shareholder Yield	-76.72%
Earnings Yield	-273.11%
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 -224.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-224.97
Piotroski F-Score	n/a