Kineta Statistics
Total Valuation
Kineta has a market cap or net worth of 4.55 million. The enterprise value is 6.24 million.
| Market Cap | 4.55M |
| Enterprise Value | 6.24M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kineta has 13.54 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +38.36% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -703.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -349.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 69.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.71M |
| Employee Count | 5 |
| 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 -36.68% in the last 52 weeks. The beta is -2.82, so Kineta's price volatility has been lower than the market average.
| Beta (5Y) | -2.82 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 17,128 |
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) | 0.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.28M |
| Operating Income | -9.15M |
| Pretax Income | -8.46M |
| Net Income | -8.57M |
| EBITDA | n/a |
| EBIT | -9.15M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 304,000 in cash and 1.73 million in debt, giving a net cash position of -1.43 million or -0.11 per share.
| Cash & Cash Equivalents | 304,000 |
| Total Debt | 1.73M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -13.19M |
| Book Value Per Share | -0.99 |
| Working Capital | -13.19M |
Cash Flow
| Operating Cash Flow | -9.00M |
| 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 | -4.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -188.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |