MiNK Therapeutics, Inc. (INKT)

MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $50.18 million. The enterprise value is $42.00 million.

Market Cap	50.18M
Enterprise Value	42.00M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

INKT has 4.69 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	3.24%
Float	1.68M

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 1.06

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	69.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-78.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,034.24%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	-$543,229
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 +15.94% in the last 52 weeks. The beta is 0.35, so INKT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.94%
50-Day Moving Average	10.90
200-Day Moving Average	13.10
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	869,094

Short Selling Information

The latest short interest is 149,702, so 3.19% of the outstanding shares have been sold short.

Short Interest	149,702
Short Previous Month	37,106
Short % of Shares Out	3.19%
Short % of Float	8.92%
Short Ratio (days to cover)	0.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.49M
Pretax Income	-12.49M
Net Income	-12.49M
EBITDA	-12.31M
EBIT	-12.49M
Earnings Per Share (EPS)	-$2.93

Balance Sheet

The company has $13.36 million in cash and $5.18 million in debt, with a net cash position of $8.18 million or $1.74 per share.

Cash & Cash Equivalents	13.36M
Total Debt	5.18M
Net Cash	8.18M
Net Cash Per Share	$1.74
Equity (Book Value)	-14.23M
Book Value Per Share	-3.02
Working Capital	816,525

Cash Flow

Operating Cash Flow	-5.93M
Capital Expenditures	n/a
Depreciation & Amortization	181,745
Net Borrowing	n/a
Free Cash Flow	-5.93M
FCF Per Share	-$1.26

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	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	-24.90%
FCF Yield	-11.81%

Analyst Forecast

The average price target for INKT is $35.00, which is 227.41% higher than the current price. The consensus rating is "Buy".

Price Target	$35.00
Price Target Difference	227.41%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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