MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $29.75 million. The enterprise value is $30.10 million.

Market Cap	29.75M
Enterprise Value	30.10M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

INKT has 3.97 million shares outstanding. The number of shares has increased by 9.82% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	2.05%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-1.52
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 0.72

Current Ratio	0.72
Quick Ratio	0.66
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)	-137.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	911.18%
Revenue Per Employee	n/a
Profits Per Employee	-$468,904
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 decreased by -19.14% in the last 52 weeks. The beta is 0.14, so INKT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-19.14%
50-Day Moving Average	8.46
200-Day Moving Average	8.00
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	4,283

Short Selling Information

The latest short interest is 26,459, so 0.67% of the outstanding shares have been sold short.

Short Interest	26,459
Short Previous Month	24,002
Short % of Shares Out	0.67%
Short % of Float	2.62%
Short Ratio (days to cover)	3.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.29M
Pretax Income	-20.59M
Net Income	-10.78M
EBITDA	-11.07M
EBIT	-11.29M
Earnings Per Share (EPS)	-$2.86

Full Income Statement

Balance Sheet

The company has $4.58 million in cash and $4.92 million in debt, giving a net cash position of -$347,572 or -$0.09 per share.

Cash & Cash Equivalents	4.58M
Total Debt	4.92M
Net Cash	-347,572
Net Cash Per Share	-$0.09
Equity (Book Value)	-19.59M
Book Value Per Share	-4.94
Working Capital	-1.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.56M
Capital Expenditures	n/a
Free Cash Flow	-9.56M
FCF Per Share	-$2.41

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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	-36.25%
FCF Yield	-32.12%

Analyst Forecast

The average price target for INKT is $37.50, which is 400.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	400.00%
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