Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $131.63 million. The enterprise value is -$45.17 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
Earnings Date | Mar 26, 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 (%) | 72.82% |
Float | 48.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
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 | 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 | -$725,267 |
Employee Count | 150 |
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 -82.84% in the last 52 weeks. The beta is 0.90, so Nkarta's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -82.84% |
50-Day Moving Average | 1.98 |
200-Day Moving Average | 3.77 |
Relative Strength Index (RSI) | 53.14 |
Average Volume (20 Days) | 2,411,787 |
Short Selling Information
The latest short interest is 9.40 million, so 13.25% of the outstanding shares have been sold short.
Short Interest | 9.40M |
Short Previous Month | 9.87M |
Short % of Shares Out | 13.25% |
Short % of Float | 19.23% |
Short Ratio (days to cover) | 9.23 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |