Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $138.50 million. The enterprise value is -$75.49 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nkarta has 71.02 million shares outstanding. The number of shares has increased by 32.76% in one year.
Current Share Class | 71.02M |
Shares Outstanding | 71.02M |
Shares Change (YoY) | +32.76% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 65.99% |
Float | 52.51M |
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 | 0.38 |
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 15.67, with a Debt / Equity ratio of 0.22.
Current Ratio | 15.67 |
Quick Ratio | 15.42 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.94% and return on invested capital (ROIC) is -15.82%.
Return on Equity (ROE) | -26.94% |
Return on Assets (ROA) | -15.38% |
Return on Invested Capital (ROIC) | -15.82% |
Return on Capital Employed (ROCE) | -28.73% |
Revenue Per Employee | n/a |
Profits Per Employee | -$695,790 |
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 -64.19% in the last 52 weeks. The beta is 0.77, so Nkarta's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -64.19% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 2.03 |
Relative Strength Index (RSI) | 39.69 |
Average Volume (20 Days) | 506,409 |
Short Selling Information
The latest short interest is 8.77 million, so 12.35% of the outstanding shares have been sold short.
Short Interest | 8.77M |
Short Previous Month | 8.67M |
Short % of Shares Out | 12.35% |
Short % of Float | 16.71% |
Short Ratio (days to cover) | 16.59 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -123.37M |
Pretax Income | -116.20M |
Net Income | -109.24M |
EBITDA | -114.10M |
EBIT | -123.37M |
Earnings Per Share (EPS) | -$1.48 |
Full Income Statement Balance Sheet
The company has $289.69 million in cash and $78.54 million in debt, giving a net cash position of $211.15 million or $2.97 per share.
Cash & Cash Equivalents | 289.69M |
Total Debt | 78.54M |
Net Cash | 211.15M |
Net Cash Per Share | $2.97 |
Equity (Book Value) | 357.67M |
Book Value Per Share | 5.04 |
Working Capital | 277.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$97.66 million and capital expenditures -$2.54 million, giving a free cash flow of -$100.20 million.
Operating Cash Flow | -97.66M |
Capital Expenditures | -2.54M |
Free Cash Flow | -100.20M |
FCF Per Share | -$1.41 |
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 | -32.76% |
Shareholder Yield | -32.76% |
Earnings Yield | -80.53% |
FCF Yield | -73.86% |
Analyst Forecast
The average price target for Nkarta is $13.50, which is 592.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.50 |
Price Target Difference | 592.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -10.95% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 1 |