Terra Innovatum Global Statistics
Total Valuation
NKLR has a market cap or net worth of $562.45 million. The enterprise value is $481.22 million.
| Market Cap | 562.45M |
| Enterprise Value | 481.22M |
Important Dates
The next estimated earnings date is Sunday, September 6, 2026, before market open.
| Earnings Date | Sep 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKLR has 110.50 million shares outstanding. The number of shares has increased by 49.69% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +49.69% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 9.27% |
| Float | 63.03M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| 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 | 0.90 |
| 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 21.34
| Current Ratio | 21.34 |
| Quick Ratio | 20.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -40.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $106.77M |
| Employee Count | 5 |
| 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 -50.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 320,516 |
Short Selling Information
The latest short interest is 1.29 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.88M |
| Pretax Income | 533.87M |
| Net Income | 533.87M |
| EBITDA | -38.88M |
| EBIT | -38.88M |
| Earnings Per Share (EPS) | $7.51 |
Balance Sheet
The company has $96.70 million in cash and no debt, with a net cash position of $96.70 million or $0.88 per share.
| Cash & Cash Equivalents | 96.70M |
| Total Debt | n/a |
| Net Cash | 96.70M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | -98.69M |
| Book Value Per Share | -0.92 |
| Working Capital | 96.73M |
Cash Flow
In the last 12 months, operating cash flow was -$13.95 million and capital expenditures -$436,000, giving a free cash flow of -$14.39 million.
| Operating Cash Flow | -13.95M |
| Capital Expenditures | -436,000 |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | 42.24M |
| Free Cash Flow | -14.39M |
| FCF Per Share | -$0.13 |
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
NKLR 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 | -49.69% |
| Shareholder Yield | -49.69% |
| Earnings Yield | 92.38% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for NKLR is $16.80, which is 230.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.80 |
| Price Target Difference | 230.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |