Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $183.36 million. The enterprise value is $74.13 million.
| Market Cap | 183.36M |
| Enterprise Value | 74.13M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nkarta has 71.62 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 71.62M |
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 72.16% |
| Float | 60.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| 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 7.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.98 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -20.31%.
| Return on Equity (ROE) | -38.76% |
| Return on Assets (ROA) | -19.57% |
| Return on Invested Capital (ROIC) | -20.31% |
| Return on Capital Employed (ROCE) | -39.19% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.11M |
| Employee Count | 106 |
| 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 +23.67% in the last 52 weeks. The beta is 0.98, so Nkarta's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 636,953 |
Short Selling Information
The latest short interest is 3.51 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -123.08M |
| Pretax Income | -117.32M |
| Net Income | -117.32M |
| EBITDA | -113.44M |
| EBIT | -123.08M |
| Earnings Per Share (EPS) | -$1.58 |
Balance Sheet
The company has $182.76 million in cash and $73.54 million in debt, with a net cash position of $109.23 million or $1.52 per share.
| Cash & Cash Equivalents | 182.76M |
| Total Debt | 73.54M |
| Net Cash | 109.23M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 247.74M |
| Book Value Per Share | 3.46 |
| Working Capital | 164.48M |
Cash Flow
In the last 12 months, operating cash flow was -$92.76 million and capital expenditures -$1.15 million, giving a free cash flow of -$93.90 million.
| Operating Cash Flow | -92.76M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | n/a |
| Free Cash Flow | -93.90M |
| FCF Per Share | -$1.31 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -63.99% |
| FCF Yield | -51.21% |
Analyst Forecast
The average price target for Nkarta is $10.83, which is 323.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.83 |
| Price Target Difference | 323.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |