MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $28.92 million. The enterprise value is $30.80 million.

Market Cap	28.92M
Enterprise Value	30.80M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

INKT has 3.99 million shares outstanding. The number of shares has increased by 12.91% in one year.

Current Share Class	3.99M
Shares Outstanding	3.99M
Shares Change (YoY)	+12.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	1.59%
Float	1.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	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	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 0.30

Current Ratio	0.30
Quick Ratio	0.27
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)	-111.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	127.23%
Revenue Per Employee	n/a
Profits Per Employee	-$423,400
Employee Count	23
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 -26.10% in the last 52 weeks. The beta is 0.15, so INKT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-26.10%
50-Day Moving Average	7.64
200-Day Moving Average	7.76
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	5,416

Short Selling Information

The latest short interest is 21,964, so 0.55% of the outstanding shares have been sold short.

Short Interest	21,964
Short Previous Month	22,923
Short % of Shares Out	0.55%
Short % of Float	2.16%
Short Ratio (days to cover)	5.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.99M
Pretax Income	-20.59M
Net Income	-9.74M
EBITDA	-9.78M
EBIT	-9.99M
Earnings Per Share (EPS)	-$2.50

Full Income Statement

Balance Sheet

The company has $3.23 million in cash and $5.12 million in debt, giving a net cash position of -$1.88 million or -$0.47 per share.

Cash & Cash Equivalents	3.23M
Total Debt	5.12M
Net Cash	-1.88M
Net Cash Per Share	-$0.47
Equity (Book Value)	-21.79M
Book Value Per Share	-5.50
Working Capital	-8.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.35M
Capital Expenditures	n/a
Free Cash Flow	-8.35M
FCF Per Share	-$2.10

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

INKT 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	-12.91%
Shareholder Yield	-12.91%
Earnings Yield	-33.68%
FCF Yield	-28.89%

Analyst Forecast

The average price target for INKT is $37.50, which is 407.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	407.44%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on January 28, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jan 28, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1