MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $40.03 million. The enterprise value is $38.31 million.

Market Cap	40.03M
Enterprise Value	38.31M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025, before market open.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

INKT has 3.96 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	2.05%
Float	1.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-2.28
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 0.89

Current Ratio	0.89
Quick Ratio	0.86
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)	-120.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58,907.72%
Revenue Per Employee	n/a
Profits Per Employee	-$444,526
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 increased by +7.57% in the last 52 weeks. The beta is 0.17, so INKT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.57%
50-Day Moving Average	8.07
200-Day Moving Average	8.27
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	69,966

Short Selling Information

The latest short interest is 14,945, so 0.38% of the outstanding shares have been sold short.

Short Interest	14,945
Short Previous Month	150,671
Short % of Shares Out	0.38%
Short % of Float	1.47%
Short Ratio (days to cover)	0.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.29M
Pretax Income	-20.59M
Net Income	-13.78M
EBITDA	-14.07M
EBIT	-14.29M
Earnings Per Share (EPS)	-$3.78

Full Income Statement

Balance Sheet

The company has $6.33 million in cash and $4.61 million in debt, giving a net cash position of $1.72 million or $0.43 per share.

Cash & Cash Equivalents	6.33M
Total Debt	4.61M
Net Cash	1.72M
Net Cash Per Share	$0.43
Equity (Book Value)	-17.55M
Book Value Per Share	-4.44
Working Capital	-823,773

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.86M
Capital Expenditures	n/a
Free Cash Flow	-10.86M
FCF Per Share	-$2.74

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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	-34.43%
FCF Yield	-27.14%

Analyst Forecast

The average price target for INKT is $6.50, which is -35.64% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	-35.64%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2