Terra Innovatum Global Statistics
Total Valuation
NKLR has a market cap or net worth of $285.09 million. The enterprise value is $194.42 million.
| Market Cap | 285.09M |
| Enterprise Value | 194.42M |
Important Dates
The last earnings date was Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKLR has 110.50 million shares outstanding. The number of shares has increased by 82.70% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +82.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 10.48% |
| Float | 63.03M |
Valuation Ratios
The trailing PE ratio is 0.43.
| PE Ratio | 0.43 |
| 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 | 0.38 |
| 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 14.85
| Current Ratio | 14.85 |
| Quick Ratio | 14.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -46.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $103.39M |
| 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 -85.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.43% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 580,897 |
Short Selling Information
The latest short interest is 1.80 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -42.80M |
| Pretax Income | 516.97M |
| Net Income | 516.97M |
| EBITDA | n/a |
| EBIT | -42.80M |
| Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $91.06 million in cash and $384,000 in debt, with a net cash position of $90.67 million or $0.82 per share.
| Cash & Cash Equivalents | 91.06M |
| Total Debt | 384,000 |
| Net Cash | 90.67M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | -115.50M |
| Book Value Per Share | -1.08 |
| Working Capital | 91.10M |
Cash Flow
In the last 12 months, operating cash flow was -$17.70 million and capital expenditures -$486,000, giving a free cash flow of -$18.19 million.
| Operating Cash Flow | -17.70M |
| Capital Expenditures | -486,000 |
| Depreciation & Amortization | 24,000 |
| Net Borrowing | 37.42M |
| Free Cash Flow | -18.19M |
| FCF Per Share | -$0.16 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -82.70% |
| Shareholder Yield | -82.70% |
| Earnings Yield | 181.33% |
| FCF Yield | -6.38% |
Analyst Forecast
The average price target for NKLR is $16.80, which is 551.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.80 |
| Price Target Difference | 551.16% |
| 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 | 2 |