Nkarta, Inc. (NKTX)

Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $167.63 million. The enterprise value is -$35.94 million.

Market Cap	167.63M
Enterprise Value	-35.94M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026, after market close.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Nkarta has 71.03 million shares outstanding. The number of shares has increased by 19.70% in one year.

Current Share Class	71.03M
Shares Outstanding	71.03M
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	63.47%
Float	53.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.50
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 15.23, with a Debt / Equity ratio of 0.23.

Current Ratio	15.23
Quick Ratio	14.98
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-26.69%
Return on Assets (ROA)	-15.14%
Return on Invested Capital (ROIC)	-15.60%
Return on Capital Employed (ROCE)	-28.46%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	-$977,238
Employee Count	105
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 increased by +5.07% in the last 52 weeks. The beta is 0.52, so Nkarta's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.07%
50-Day Moving Average	2.03
200-Day Moving Average	2.00
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	800,887

Short Selling Information

The latest short interest is 6.54 million, so 9.21% of the outstanding shares have been sold short.

Short Interest	6.54M
Short Previous Month	6.78M
Short % of Shares Out	9.21%
Short % of Float	12.30%
Short Ratio (days to cover)	7.48

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-116.17M
Pretax Income	-102.61M
Net Income	-102.61M
EBITDA	-106.94M
EBIT	-116.17M
Earnings Per Share (EPS)	-$1.39

Balance Sheet

The company has $282.33 million in cash and $76.63 million in debt, with a net cash position of $205.70 million or $2.90 per share.

Cash & Cash Equivalents	282.33M
Total Debt	76.63M
Net Cash	205.70M
Net Cash Per Share	$2.90
Equity (Book Value)	337.90M
Book Value Per Share	4.76
Working Capital	270.29M

Cash Flow

In the last 12 months, operating cash flow was -$91.80 million and capital expenditures -$1.75 million, giving a free cash flow of -$93.55 million.

Operating Cash Flow	-91.80M
Capital Expenditures	-1.75M
Free Cash Flow	-93.55M
FCF Per Share	-$1.32

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	-19.70%
Shareholder Yield	-19.70%
Earnings Yield	-60.44%
FCF Yield	-55.11%

Analyst Forecast

The average price target for Nkarta is $13.25, which is 461.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.25
Price Target Difference	461.44%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-8.21%

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	2