Nektar Therapeutics Statistics
Total Valuation
NKTR has a market cap or net worth of $137.40 million. The enterprise value is $62.65 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NKTR has 186.10 million shares outstanding. The number of shares has increased by 8.24% in one year.
Current Share Class | 186.10M |
Shares Outstanding | 186.10M |
Shares Change (YoY) | +8.24% |
Shares Change (QoQ) | +2.08% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 66.66% |
Float | 173.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.54 |
Forward PS | 1.67 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 3.20.
Current Ratio | 4.26 |
Quick Ratio | 4.18 |
Debt / Equity | 3.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -124.10% and return on invested capital (ROIC) is -26.34%.
Return on Equity (ROE) | -124.10% |
Return on Assets (ROA) | -23.14% |
Return on Invested Capital (ROIC) | -26.34% |
Return on Capital Employed (ROCE) | -53.59% |
Revenue Per Employee | $1.61M |
Profits Per Employee | -$1.95M |
Employee Count | 61 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -239,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.65, so NKTR's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -16.59% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 1,459,330 |
Short Selling Information
The latest short interest is 6.95 million, so 3.73% of the outstanding shares have been sold short.
Short Interest | 6.95M |
Short Previous Month | 6.62M |
Short % of Shares Out | 3.73% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, NKTR had revenue of $98.43 million and -$118.96 million in losses. Loss per share was -$0.58.
Revenue | 98.43M |
Gross Profit | 67.74M |
Operating Income | -129.92M |
Pretax Income | -177.16M |
Net Income | -118.96M |
EBITDA | -125.53M |
EBIT | -129.92M |
Loss Per Share | -$0.58 |
Full Income Statement Balance Sheet
The company has $255.23 million in cash and $194.34 million in debt, giving a net cash position of $74.76 million or $0.40 per share.
Cash & Cash Equivalents | 255.23M |
Total Debt | 194.34M |
Net Cash | 74.76M |
Net Cash Per Share | $0.40 |
Equity (Book Value) | 60.74M |
Book Value Per Share | 0.33 |
Working Capital | 199.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$175.71 million and capital expenditures -$1.47 million, giving a free cash flow of -$177.18 million.
Operating Cash Flow | -175.71M |
Capital Expenditures | -1.47M |
Free Cash Flow | -177.18M |
FCF Per Share | -$0.95 |
Full Cash Flow Statement Margins
Gross margin is 68.82%, with operating and profit margins of -131.99% and -120.86%.
Gross Margin | 68.82% |
Operating Margin | -131.99% |
Pretax Margin | -121.10% |
Profit Margin | -120.86% |
EBITDA Margin | -127.53% |
EBIT Margin | -131.99% |
FCF Margin | n/a |
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 | -8.24% |
Shareholder Yield | n/a |
Earnings Yield | -86.58% |
FCF Yield | -128.95% |
Analyst Forecast
The average price target for NKTR is $5.50, which is 644.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 644.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 9.95% |
EPS Growth Forecast (5Y) | 1.47% |
Stock Forecasts Stock 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 -16.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -16.35 |
Piotroski F-Score | 3 |