Kineta Statistics
Total Valuation
Kineta has a market cap or net worth of $7.23 million. The enterprise value is $6.48 million.
| Market Cap | 7.23M |
| Enterprise Value | 6.48M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kineta has 12.25 million shares outstanding. The number of shares has increased by 36.86% in one year.
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +36.86% |
| Shares Change (QoQ) | -9.90% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 12.53% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 7.80 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.24 |
Financial Efficiency
Return on equity (ROE) is -1,066.90%.
| Return on Equity (ROE) | -1,066.90% |
| Return on Assets (ROA) | -174.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $469,182 |
| Profits Per Employee | -$1.63M |
| Employee Count | 11 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.21% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 868,399 |
Short Selling Information
The latest short interest is 117,318, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 117,318 |
| Short Previous Month | 73,859 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Kineta had revenue of $5.16 million and -$17.89 million in losses. Loss per share was -$1.50.
| Revenue | 5.16M |
| Gross Profit | 5.16M |
| Operating Income | -15.64M |
| Pretax Income | -17.89M |
| Net Income | -17.89M |
| EBITDA | -16.76M |
| EBIT | -17.53M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $1.85 million in cash and $1.10 million in debt, giving a net cash position of $750,000 or $0.06 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 1.10M |
| Net Cash | 750,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | -6.40M |
| Book Value Per Share | -0.52 |
| Working Capital | -6.37M |
Cash Flow
In the last 12 months, operating cash flow was -$15.28 million and capital expenditures $46,000, giving a free cash flow of -$15.23 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | 46,000 |
| Free Cash Flow | -15.23M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of -303.10% and -346.56%.
| Gross Margin | 100.00% |
| Operating Margin | -303.10% |
| Pretax Margin | -346.56% |
| Profit Margin | -346.56% |
| EBITDA Margin | -324.78% |
| EBIT Margin | -339.66% |
| FCF Margin | -295.18% |
Dividends & Yields
Kineta 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 | -36.86% |
| Shareholder Yield | -36.86% |
| Earnings Yield | -247.38% |
| FCF Yield | -210.70% |
Analyst Forecast
The average price target for Kineta is $8.00, which is 1,255.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 1,255.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2022. It was a reverse split with a ratio of 1:7.
| Last Split Date | Dec 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Kineta has an Altman Z-Score of -125.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -125.59 |
| Piotroski F-Score | 3 |