MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $27.28 million. The enterprise value is $22.96 million.

Market Cap	27.28M
Enterprise Value	22.96M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

INKT has 39.54 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	39.54M
Shares Outstanding	39.54M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	2.14%
Float	10.09M

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 0.93

Current Ratio	0.93
Quick Ratio	0.92
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)	-97.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$551,289
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 -31.56% 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	-31.56%
50-Day Moving Average	0.73
200-Day Moving Average	0.88
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	34,824

Short Selling Information

The latest short interest is 51,735, so 0.13% of the outstanding shares have been sold short.

Short Interest	51,735
Short Previous Month	65,342
Short % of Shares Out	0.13%
Short % of Float	0.51%
Short Ratio (days to cover)	1.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.46M
Pretax Income	-20.59M
Net Income	-17.09M
EBITDA	-17.25M
EBIT	-17.46M
Earnings Per Share (EPS)	-$0.49

Full Income Statement

Balance Sheet

The company has $9.31 million in cash and $4.41 million in debt, giving a net cash position of $4.91 million or $0.12 per share.

Cash & Cash Equivalents	9.31M
Total Debt	4.41M
Net Cash	4.91M
Net Cash Per Share	$0.12
Equity (Book Value)	-16.58M
Book Value Per Share	-0.42
Working Capital	-673,718

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.08 million and capital expenditures -$23,043, giving a free cash flow of -$12.10 million.

Operating Cash Flow	-12.08M
Capital Expenditures	-23,043
Free Cash Flow	-12.10M
FCF Per Share	-$0.31

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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-61.32%
FCF Yield	-43.42%

Analyst Forecast

The average price target for INKT is $6.50, which is 842.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	842.03%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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