Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
1.950
+0.040 (2.09%)
Sep 18, 2025, 1:33 PM EDT - Market open

Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $138.50 million. The enterprise value is -$75.49 million.

Market Cap138.50M
Enterprise Value -75.49M

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 Count157
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