Nektar Therapeutics Statistics
Total Valuation
NKTR has a market cap or net worth of $215.30 million. The enterprise value is $40.14 million.
| Market Cap | 215.30M |
| Enterprise Value | 40.14M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NKTR has 184.02 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 184.02M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 61.83% |
| Float | 163.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | 2.95 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.90.
| Current Ratio | 6.10 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -114.60% and return on invested capital (ROIC) is -68.28%.
| Return on Equity (ROE) | -114.60% |
| Return on Assets (ROA) | -40.60% |
| Return on Capital (ROIC) | -68.28% |
| Revenue Per Employee | $658,153 |
| Profits Per Employee | -$1.28M |
| Employee Count | 137 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.05% in the last 52 weeks. The beta is 0.71, so NKTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +104.05% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 2,755,622 |
Short Selling Information
The latest short interest is 4.34 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, NKTR had revenue of $90.17 million and -$175.84 million in losses. Loss per share was -$0.92.
| Revenue | 90.17M |
| Gross Profit | 54.93M |
| Operating Income | -164.40M |
| Pretax Income | -176.01M |
| Net Income | -175.84M |
| EBITDA | -144.43M |
| EBIT | -151.55M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $289.24 million in cash and $114.08 million in debt, giving a net cash position of $175.16 million or $0.95 per share.
| Cash & Cash Equivalents | 289.24M |
| Total Debt | 114.08M |
| Net Cash | 175.16M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 126.71M |
| Book Value Per Share | 0.69 |
| Working Capital | 267.43M |
Cash Flow
In the last 12 months, operating cash flow was -$188.58 million and capital expenditures $656,000, giving a free cash flow of -$187.92 million.
| Operating Cash Flow | -188.58M |
| Capital Expenditures | 656,000 |
| Free Cash Flow | -187.92M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 60.91%, with operating and profit margins of -182.33% and -195.02%.
| Gross Margin | 60.91% |
| Operating Margin | -182.33% |
| Pretax Margin | -195.21% |
| Profit Margin | -195.02% |
| EBITDA Margin | -160.18% |
| EBIT Margin | -168.08% |
| FCF Margin | -208.42% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -81.67% |
| FCF Yield | -87.28% |
Analyst Forecast
The average price target for NKTR is $3.50, which is 199.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 199.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 17.00% |
| EPS Growth Forecast (5Y) | n/a |
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 -12.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.17 |
| Piotroski F-Score | 2 |