Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $149.72 million. The enterprise value is -$38.07 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nkarta has 70.96 million shares outstanding. The number of shares has increased by 38.46% in one year.
| Current Share Class | 70.96M |
| Shares Outstanding | 70.96M |
| Shares Change (YoY) | +38.46% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 72.84% |
| Float | 48.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 14.45 |
| Quick Ratio | 14.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.94% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -31.94% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -18.85% |
| Return on Capital Employed (ROCE) | -26.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$692,930 |
| Employee Count | 157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.57% in the last 52 weeks. The beta is 0.84, so Nkarta's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -70.57% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 1,129,263 |
Short Selling Information
The latest short interest is 7.85 million, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 11.07% |
| Short % of Float | 16.06% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -128.19M |
| Pretax Income | -116.20M |
| Net Income | -108.79M |
| EBITDA | -119.04M |
| EBIT | -128.19M |
| Earnings Per Share (EPS) | -$1.60 |
Full Income StatementBalance Sheet
The company has $267.35 million in cash and $80.27 million in debt, giving a net cash position of $187.08 million or $2.64 per share.
| Cash & Cash Equivalents | 267.35M |
| Total Debt | 80.27M |
| Net Cash | 187.08M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 407.98M |
| Book Value Per Share | 5.78 |
| Working Capital | 254.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$99.70 million and capital expenditures -$4.41 million, giving a free cash flow of -$104.11 million.
| Operating Cash Flow | -99.70M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -104.11M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |