Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $437.60 million. The enterprise value is $84.64 million.

Market Cap	437.60M
Enterprise Value	84.64M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Nkarta has 70.47 million shares outstanding. The number of shares has increased by 3.60% in one year.

Shares Outstanding	70.47M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	94.81%
Float	31.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.92
P/FCF 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 19.96, with a Debt / Equity ratio of 0.18.

Current Ratio	19.96
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.10% and return on invested capital (ROIC) is -23.20%.

Return on Equity (ROE)	-34.10%
Return on Assets (ROA)	-26.00%
Return on Capital (ROIC)	-23.20%
Revenue Per Employee	n/a
Profits Per Employee	-$774,693
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 increased by +197.13% 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	+197.13%
50-Day Moving Average	6.30
200-Day Moving Average	6.64
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	1,056,565

Short Selling Information

The latest short interest is 7.36 million, so 10.44% of the outstanding shares have been sold short.

Short Interest	7.36M
Short Previous Month	5.99M
Short % of Shares Out	10.44%
Short % of Float	23.06%
Short Ratio (days to cover)	9.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-130.10M
Pretax Income	-116.20M
Net Income	-116.20M
EBITDA	-106.61M
EBIT	-116.20M
Earnings Per Share (EPS)	-$2.35

Full Income Statement

Balance Sheet

The company has $440.14 million in cash and $87.17 million in debt, giving a net cash position of $352.96 million or $5.01 per share.

Cash & Cash Equivalents	440.14M
Total Debt	87.17M
Net Cash	352.96M
Net Cash Per Share	$5.01
Equity (Book Value)	473.65M
Book Value Per Share	6.72
Working Capital	420.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.91 million and capital expenditures -$23.50 million, giving a free cash flow of -$117.41 million.

Operating Cash Flow	-93.91M
Capital Expenditures	-23.50M
Free Cash Flow	-117.41M
FCF Per Share	-$2.32

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

Dividends & Yields

Nkarta 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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-26.55%
FCF Yield	-26.83%

Analyst Forecast

The average price target for Nkarta is $17.50, which is 181.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	181.80%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-2.77%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3