Kineta Statistics
Total Valuation
Kineta has a market cap or net worth of $5.74 million. The enterprise value is $1.10 million.
| Market Cap | 5.74M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kineta has 10.96 million shares outstanding. The number of shares has increased by 124.40% in one year.
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +124.40% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 12.05% |
| Float | 6.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 4.57 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.85 |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.84 |
Financial Efficiency
Return on equity (ROE) is -436.00% and return on invested capital (ROIC) is -373.73%.
| Return on Equity (ROE) | -436.00% |
| Return on Assets (ROA) | -109.40% |
| Return on Capital (ROIC) | -373.73% |
| Revenue Per Employee | $494,727 |
| Profits Per Employee | -$1.28M |
| Employee Count | 11 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.35% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -89.35% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (30 Days) | 347,522 |
Short Selling Information
The latest short interest is 61,827, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 61,827 |
| Short Previous Month | 75,256 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Kineta had revenue of $5.44 million and -$14.10 million in losses. Loss per share was -$1.28.
| Revenue | 5.44M |
| Gross Profit | 5.44M |
| Operating Income | -15.72M |
| Pretax Income | -14.10M |
| Net Income | -14.10M |
| EBITDA | -13.01M |
| EBIT | -13.76M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $5.86 million in cash and $1.32 million in debt, giving a net cash position of $4.54 million or $0.41 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 1.32M |
| Net Cash | 4.54M |
| Net Cash Per Share | $0.41 |
| Equity / Book Value | 2.89M |
| Book Value Per Share | 0.26 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -$16.21 million and capital expenditures $331,000, giving a free cash flow of -$15.88 million.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | 331,000 |
| Free Cash Flow | -15.88M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -288.92% and -259.08%.
| Gross Margin | 100.00% |
| Operating Margin | -288.92% |
| Pretax Margin | -259.08% |
| Profit Margin | -259.08% |
| EBITDA Margin | -239.14% |
| EBIT Margin | -252.88% |
| FCF Margin | -291.77% |
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 | -124.40% |
| Shareholder Yield | -124.40% |
| Earnings Yield | -249.73% |
| FCF Yield | -281.24% |
Analyst Forecast
The average price target for Kineta is $8.00, which is 1,439.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 1,439.65% |
| 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 -26.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.12 |
| Piotroski F-Score | 2 |