Nektar Therapeutics Statistics
Total Valuation
NKTR has a market cap or net worth of $184.46 million. The enterprise value is $141.52 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NKTR has 184.46 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 184.46M |
| Shares Outstanding | 184.46M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 68.36% |
| Float | 166.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | 2.37 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 4.22.
| Current Ratio | 4.24 |
| Quick Ratio | 3.65 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -161.63% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -161.63% |
| Return on Assets (ROA) | -22.64% |
| Return on Capital (ROIC) | -25.77% |
| Revenue Per Employee | $679,832 |
| Profits Per Employee | -$1.23M |
| Employee Count | 137 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.68% in the last 52 weeks. The beta is 0.61, so NKTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +107.68% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 1,828,125 |
Short Selling Information
The latest short interest is 5.23 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, NKTR had revenue of $93.14 million and -$168.30 million in losses. Loss per share was -$0.84.
| Revenue | 93.14M |
| Gross Profit | 63.15M |
| Operating Income | -135.90M |
| Pretax Income | -177.16M |
| Net Income | -168.30M |
| EBITDA | -130.19M |
| EBIT | -135.90M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $244.50 million in cash and $206.09 million in debt, giving a net cash position of $42.94 million or $0.23 per share.
| Cash & Cash Equivalents | 244.50M |
| Total Debt | 206.09M |
| Net Cash | 42.94M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 48.88M |
| Book Value Per Share | 0.27 |
| Working Capital | 218.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$176.57 million and capital expenditures -$1.25 million, giving a free cash flow of -$177.82 million.
| Operating Cash Flow | -176.57M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -177.82M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 67.80%, with operating and profit margins of -145.91% and -180.70%.
| Gross Margin | 67.80% |
| Operating Margin | -145.91% |
| Pretax Margin | -180.71% |
| Profit Margin | -180.70% |
| EBITDA Margin | -139.78% |
| EBIT Margin | -145.91% |
| FCF Margin | -186.92% |
Dividends & Yields
NKTR 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | -90.34% |
| FCF Yield | -95.44% |
Analyst Forecast
The average price target for NKTR is $4.00, which is 300.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 300.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 17.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NKTR has an Altman Z-Score of -16.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.26 |
| Piotroski F-Score | 3 |