Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $172.89 million. The enterprise value is -$24.71 million.
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 (%) | 0.28% |
| Owned by Institutions (%) | 60.79% |
| Float | 43.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -3.16% in the last 52 weeks. The beta is 0.87, so Nkarta's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 1,168,317 |
Short Selling Information
The latest short interest is 9.57 million, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 10.42M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 21.81% |
| Short Ratio (days to cover) | 12.64 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |