MiNK Therapeutics, Inc. (INKT)

MiNK Therapeutics Statistics

Total Valuation

INKT has a market cap or net worth of $59.14 million. The enterprise value is $50.95 million.

Market Cap	59.14M
Enterprise Value	50.95M

Important Dates

The last earnings date was Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

INKT has 4.98 million shares outstanding. The number of shares has increased by 14.88% in one year.

Current Share Class	4.98M
Shares Outstanding	4.98M
Shares Change (YoY)	+14.88%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	2.53%
Float	1.96M

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 1.38

Current Ratio	1.38
Quick Ratio	1.31
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)	-110.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-420.49%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	-$831,329
Employee Count	15
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 +67.14% in the last 52 weeks. The beta is 0.47, so INKT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+67.14%
50-Day Moving Average	11.44
200-Day Moving Average	12.31
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	46,176

Short Selling Information

The latest short interest is 122,957, so 2.47% of the outstanding shares have been sold short.

Short Interest	122,957
Short Previous Month	97,106
Short % of Shares Out	2.47%
Short % of Float	6.26%
Short Ratio (days to cover)	2.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.99M
Pretax Income	-12.47M
Net Income	-12.47M
EBITDA	-12.82M
EBIT	-12.99M
Earnings Per Share (EPS)	-$2.78

Balance Sheet

The company has $9.53 million in cash and n/a in debt, with a net cash position of $9.53 million or $1.91 per share.

Cash & Cash Equivalents	9.53M
Total Debt	n/a
Net Cash	9.53M
Net Cash Per Share	$1.91
Equity (Book Value)	-12.69M
Book Value Per Share	-2.55
Working Capital	2.74M

Cash Flow

Operating Cash Flow	-6.32M
Capital Expenditures	n/a
Depreciation & Amortization	167,046
Net Borrowing	-5.00M
Free Cash Flow	-6.32M
FCF Per Share	-$1.27

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	-14.88%
Shareholder Yield	-14.88%
Earnings Yield	-20.62%
FCF Yield	-10.44%

Analyst Forecast

The average price target for INKT is $39.00, which is 228.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	228.56%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	2