Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
2.210
-0.100 (-4.33%)
At close: Jan 14, 2025, 4:00 PM
2.230
+0.020 (0.90%)
After-hours: Jan 14, 2025, 5:05 PM EST

Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $155.96 million. The enterprise value is -$41.65 million.

Market Cap 155.96M
Enterprise Value -41.65M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Nkarta has 70.57 million shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class 70.57M
Shares Outstanding 70.57M
Shares Change (YoY) +26.08%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 56.47%
Float 40.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio 0.36
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 12.91, with a Debt / Equity ratio of 0.20.

Current Ratio 12.91
Quick Ratio 12.71
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.40% and return on invested capital (ROIC) is -17.62%.

Return on Equity (ROE) -30.40%
Return on Assets (ROA) -16.96%
Return on Capital (ROIC) -17.62%
Revenue Per Employee n/a
Profits Per Employee -$737,393
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 -75.20% in the last 52 weeks. The beta is 0.86, so Nkarta's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -75.20%
50-Day Moving Average 2.63
200-Day Moving Average 5.19
Relative Strength Index (RSI) 36.70
Average Volume (20 Days) 1,571,073

Short Selling Information

The latest short interest is 9.95 million, so 14.11% of the outstanding shares have been sold short.

Short Interest 9.95M
Short Previous Month 8.54M
Short % of Shares Out 14.11%
Short % of Float 24.83%
Short Ratio (days to cover) 4.10

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -127.26M
Pretax Income -116.20M
Net Income -110.61M
EBITDA -118.14M
EBIT -127.26M
Earnings Per Share (EPS) -$1.79
Full Income Statement

Balance Sheet

The company has $283.06 million in cash and $85.45 million in debt, giving a net cash position of $197.61 million or $2.80 per share.

Cash & Cash Equivalents 283.06M
Total Debt 85.45M
Net Cash 197.61M
Net Cash Per Share $2.80
Equity (Book Value) 430.87M
Book Value Per Share 6.11
Working Capital 267.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$98.30 million and capital expenditures -$10.11 million, giving a free cash flow of -$108.41 million.

Operating Cash Flow -98.30M
Capital Expenditures -10.11M
Free Cash Flow -108.41M
FCF Per Share -$1.54
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 -26.08%
Shareholder Yield -26.08%
Earnings Yield -70.92%
FCF Yield -69.51%

Analyst Forecast

The average price target for Nkarta is $15.20, which is 587.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.20
Price Target Difference 587.78%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -7.73%
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 2