MiNK Therapeutics Statistics
Total Valuation
INKT has a market cap or net worth of $30.91 million. The enterprise value is $29.30 million.
| Market Cap | 30.91M |
| Enterprise Value | 29.30M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INKT has 34.73 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 2.50% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.54
| Current Ratio | 0.54 |
| Quick Ratio | n/a |
| 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) | -265.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$664,036 |
| Employee Count | 31 |
| 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 -55.32% in the last 52 weeks. The beta is 0.05, so INKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -55.32% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 37,262 |
Short Selling Information
The latest short interest is 117,580, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 117,580 |
| Short Previous Month | 171,280 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.90M |
| Pretax Income | -20.59M |
| Net Income | -20.59M |
| EBITDA | -20.37M |
| EBIT | -20.59M |
| Earnings Per Share (EPS) | -$0.59 |
Balance Sheet
The company has $5.82 million in cash and $4.21 million in debt, giving a net cash position of $1.61 million or $0.05 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 4.21M |
| Net Cash | 1.61M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -20.30M |
| Book Value Per Share | -0.58 |
| Working Capital | -5.11M |
Cash Flow
In the last 12 months, operating cash flow was -$13.94 million and capital expenditures -$60,061, giving a free cash flow of -$14.00 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -60,061 |
| Free Cash Flow | -14.00M |
| FCF Per Share | -$0.40 |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -66.60% |
| FCF Yield | -45.29% |
Analyst Forecast
The average price target for INKT is $9.00, which is 911.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 911.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |