MiNK Therapeutics Statistics
Total Valuation
INKT has a market cap or net worth of $57.99 million. The enterprise value is $48.46 million.
| Market Cap | 57.99M |
| Enterprise Value | 48.46M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 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) | +2.38% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 2.54% |
| Float | 1.95M |
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 +53.36% 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 | +53.36% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 34,845 |
Short Selling Information
The latest short interest is 116,445, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 116,445 |
| Short Previous Month | 122,957 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 2.97 |
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 | -21.50% |
| FCF Yield | -10.89% |
Analyst Forecast
The average price target for INKT is $39.00, which is 235.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 235.05% |
| 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 |