Nektar Therapeutics (NKTR)
NASDAQ: NKTR · Real-Time Price · USD
8.51
-0.10 (-1.16%)
At close: Jun 20, 2025, 4:00 PM
8.77
+0.26 (3.06%)
After-hours: Jun 20, 2025, 7:52 PM EDT

Nektar Therapeutics Statistics

Total Valuation

NKTR has a market cap or net worth of $105.58 million. The enterprise value is $71.59 million.

Market Cap 105.58M
Enterprise Value 71.59M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

NKTR has 12.41 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class 12.41M
Shares Outstanding 12.41M
Shares Change (YoY) +9.53%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 67.01%
Float 12.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.36
Forward PS 2.33
PB Ratio 7.69
P/TBV Ratio 7.69
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 0.82
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 3.11
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 -50.23% in the last 52 weeks. The beta is 0.56, so NKTR's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -50.23%
50-Day Moving Average 10.00
200-Day Moving Average 14.16
Relative Strength Index (RSI) 42.04
Average Volume (20 Days) 352,632

Short Selling Information

The latest short interest is 11.30 million, so 91.12% of the outstanding shares have been sold short.

Short Interest 11.30M
Short Previous Month 10.66M
Short % of Shares Out 91.12%
Short % of Float 92.41%
Short Ratio (days to cover) 5.89

Income Statement

In the last 12 months, NKTR had revenue of $87.25 million and -$133.04 million in losses. Loss per share was -$9.52.

Revenue 87.25M
Gross Profit 65.10M
Operating Income -139.83M
Pretax Income -177.16M
Net Income -133.04M
EBITDA -136.62M
EBIT -139.83M
Loss Per Share -$9.52
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 $33.99 million or $2.74 per share.

Cash & Cash Equivalents 218.63M
Total Debt 186.66M
Net Cash 33.99M
Net Cash Per Share $2.74
Equity (Book Value) 13.74M
Book Value Per Share 1.11
Working Capital 158.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$176.87 million and capital expenditures -$1.31 million, giving a free cash flow of -$178.19 million.

Operating Cash Flow -176.87M
Capital Expenditures -1.31M
Free Cash Flow -178.19M
FCF Per Share -$14.36
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 -156.59%
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 -126.01%
FCF Yield -168.77%

Analyst Forecast

The average price target for NKTR is $73.75, which is 766.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $73.75
Price Target Difference 766.63%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) -1.07%
EPS Growth Forecast (5Y) -44.45%
Stock Forecasts

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

The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Jun 9, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

NKTR has an Altman Z-Score of -20.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.1
Piotroski F-Score 3