Nektar Therapeutics Statistics

Total Valuation

NKTR has a market cap or net worth of $109.56 million. The enterprise value is $77.31 million.

Market Cap	109.56M
Enterprise Value	77.31M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NKTR has 186.10 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	186.10M
Shares Outstanding	186.10M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	66.85%
Float	173.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
Forward PS	1.35
PB Ratio	9.50
P/TBV Ratio	7.95
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	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 13.59.

Current Ratio	3.24
Quick Ratio	3.08
Debt / Equity	13.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -189.46% and return on invested capital (ROIC) is -31.27%.

Return on Equity (ROE)	-189.46%
Return on Assets (ROA)	-26.80%
Return on Invested Capital (ROIC)	-31.27%
Return on Capital Employed (ROCE)	-75.46%
Revenue Per Employee	$1.43M
Profits Per Employee	-$2.18M
Employee Count	61
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-152,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.10% in the last 52 weeks. The beta is 0.63, so NKTR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-64.10%
50-Day Moving Average	0.73
200-Day Moving Average	1.03
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	2,297,165

Short Selling Information

The latest short interest is 8.14 million, so 4.37% of the outstanding shares have been sold short.

Short Interest	8.14M
Short Previous Month	7.77M
Short % of Shares Out	4.37%
Short % of Float	4.68%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, NKTR had revenue of $87.25 million and -$133.04 million in losses. Loss per share was -$0.63.

Revenue	87.25M
Gross Profit	65.10M
Operating Income	-139.83M
Pretax Income	-177.16M
Net Income	-133.04M
EBITDA	-135.95M
EBIT	-139.83M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $218.63 million in cash and $186.66 million in debt, giving a net cash position of $31.97 million or $0.17 per share.

Cash & Cash Equivalents	218.63M
Total Debt	186.66M
Net Cash	31.97M
Net Cash Per Share	$0.17
Equity (Book Value)	13.74M
Book Value Per Share	0.07
Working Capital	158.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.61%, with operating and profit margins of -160.27% and -152.49%.

Gross Margin	74.61%
Operating Margin	-160.27%
Pretax Margin	-152.66%
Profit Margin	-152.49%
EBITDA Margin	-155.82%
EBIT Margin	-160.27%
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	-9.53%
Shareholder Yield	-9.53%
Earnings Yield	-121.74%
FCF Yield	n/a

Analyst Forecast

The average price target for NKTR is $4.92, which is 735.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.92
Price Target Difference	735.74%
Analyst Consensus	Strong Buy
Analyst Count	6
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

Altman Z-Score	n/a
Piotroski F-Score	3