Nkarta, Inc. (NKTX)

Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $147.02 million. The enterprise value is -$64.12 million.

Market Cap	147.02M
Enterprise Value	-64.12M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 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 (%)	64.89%
Float	52.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 -35.11% in the last 52 weeks. The beta is 0.80, so Nkarta's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-35.11%
50-Day Moving Average	2.16
200-Day Moving Average	1.99
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	1,266,112

Short Selling Information

The latest short interest is 9.59 million, so 13.50% of the outstanding shares have been sold short.

Short Interest	9.59M
Short Previous Month	8.55M
Short % of Shares Out	13.50%
Short % of Float	18.27%
Short Ratio (days to cover)	8.87

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-123.37M
Pretax Income	-109.24M
Net Income	-109.24M
EBITDA	-114.10M
EBIT	-123.37M
Earnings Per Share (EPS)	-$1.48

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

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

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	-74.30%
FCF Yield	-68.15%

Analyst Forecast

The average price target for Nkarta is $13.50, which is 552.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	552.17%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-10.95%

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