Kineta Statistics

Total Valuation

Kineta has a market cap or net worth of 4.78 million. The enterprise value is 4.94 million.

Market Cap	4.78M
Enterprise Value	4.94M

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Kineta has 12.27 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	n/a
Shares Outstanding	12.27M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	-30.66%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	0.04%
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
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 0.08

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-149.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	114.03%
Revenue Per Employee	n/a
Profits Per Employee	-3.43M
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 -35.68% in the last 52 weeks. The beta is -3.25, so Kineta's price volatility has been lower than the market average.

Beta (5Y)	-3.25
52-Week Price Change	-35.68%
50-Day Moving Average	0.40
200-Day Moving Average	0.55
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	10,666

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)	0.23

Income Statement

Revenue	n/a
Gross Profit	-259,000
Operating Income	-13.53M
Pretax Income	-17.14M
Net Income	-17.13M
EBITDA	-13.52M
EBIT	-13.53M
Earnings Per Share (EPS)	-1.42

Full Income Statement

Balance Sheet

The company has 634,000 in cash and 629,000 in debt, giving a net cash position of 5,000 or 0.00 per share.

Cash & Cash Equivalents	634,000
Total Debt	629,000
Net Cash	5,000
Net Cash Per Share	0.00
Equity (Book Value)	-11.87M
Book Value Per Share	-0.98
Working Capital	-11.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-9.46%
Shareholder Yield	-9.46%
Earnings Yield	-358.14%
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

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