Nektar Therapeutics Statistics
Total Valuation
NKTR has a market cap or net worth of $242.38 million. The enterprise value is $56.54 million.
| Market Cap | 242.38M |
| Enterprise Value | 56.54M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NKTR has 183.62 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 183.62M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 67.23% |
| Float | 163.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | 3.87 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.90.
| Current Ratio | 6.45 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.90 |
Financial Efficiency
Return on equity (ROE) is -151.60% and return on invested capital (ROIC) is -106.00%.
| Return on Equity (ROE) | -151.60% |
| Return on Assets (ROA) | -58.20% |
| Return on Capital (ROIC) | -106.00% |
| Revenue Per Employee | $657,825 |
| Profits Per Employee | -$2.02M |
| Employee Count | 137 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.88% in the last 52 weeks. The beta is 0.91, so NKTR's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +64.88% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (30 Days) | 2,551,675 |
Short Selling Information
The latest short interest is 3.11 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, NKTR had revenue of $90.12 million and -$276.06 million in losses. Loss per share was -$1.45.
| Revenue | 90.12M |
| Gross Profit | 56.35M |
| Operating Income | -263.68M |
| Pretax Income | -276.26M |
| Net Income | -276.06M |
| EBITDA | -243.11M |
| EBIT | -250.92M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $303.62 million in cash and $117.78 million in debt, giving a net cash position of $185.84 million or $1.01 per share.
| Cash & Cash Equivalents | 303.62M |
| Total Debt | 117.78M |
| Net Cash | 185.84M |
| Net Cash Per Share | $1.01 |
| Equity / Book Value | 130.99M |
| Book Value Per Share | 0.71 |
| Working Capital | 279.43M |
Cash Flow
In the last 12 months, operating cash flow was -$192.61 million and capital expenditures $380,000, giving a free cash flow of -$192.23 million.
| Operating Cash Flow | -192.61M |
| Capital Expenditures | 380,000 |
| Free Cash Flow | -192.23M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 62.53%, with operating and profit margins of -292.59% and -306.31%.
| Gross Margin | 62.53% |
| Operating Margin | -292.59% |
| Pretax Margin | -306.54% |
| Profit Margin | -306.31% |
| EBITDA Margin | -269.75% |
| EBIT Margin | -278.42% |
| FCF Margin | -213.30% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -113.90% |
| FCF Yield | -79.31% |
Analyst Forecast
The average price target for NKTR is $3.50, which is 165.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 165.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -5.75% |
| 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 -12.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.7 |
| Piotroski F-Score | 3 |