MiNK Therapeutics, Inc. (INKT)

MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $64.41 million. The enterprise value is $68.23 million.

Market Cap	64.41M
Enterprise Value	68.23M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INKT has 4.52 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	1.37%
Float	1.55M

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

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 0.15

Current Ratio	0.15
Quick Ratio	0.13
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)	-105.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	100.92%
Revenue Per Employee	n/a
Profits Per Employee	-$490,180
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 increased by +79.17% in the last 52 weeks. The beta is 0.33, so INKT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+79.17%
50-Day Moving Average	15.41
200-Day Moving Average	9.75
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	122,560

Short Selling Information

The latest short interest is 72,379, so 1.60% of the outstanding shares have been sold short.

Short Interest	72,379
Short Previous Month	35,424
Short % of Shares Out	1.60%
Short % of Float	4.66%
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.78M
Pretax Income	-20.59M
Net Income	-11.27M
EBITDA	-10.56M
EBIT	-10.78M
Earnings Per Share (EPS)	-$2.84

Balance Sheet

The company has $1.68 million in cash and $5.51 million in debt, giving a net cash position of -$3.82 million or -$0.85 per share.

Cash & Cash Equivalents	1.68M
Total Debt	5.51M
Net Cash	-3.82M
Net Cash Per Share	-$0.85
Equity (Book Value)	-25.19M
Book Value Per Share	-6.31
Working Capital	-11.15M

Cash Flow

Operating Cash Flow	-7.63M
Capital Expenditures	n/a
Free Cash Flow	-7.63M
FCF Per Share	-$1.69

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	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	-17.50%
FCF Yield	-11.85%

Analyst Forecast

The average price target for INKT is $37.50, which is 163.34% higher than the current price. The consensus rating is "Buy".

Price Target	$37.50
Price Target Difference	163.34%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-11.87%

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 1:10.

Last Split Date	Jan 28, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

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