Nkarta, Inc. (NKTX)

Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $165.39 million. The enterprise value is -$34.47 million.

Market Cap	165.39M
Enterprise Value	-34.47M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nkarta has 71.29 million shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	71.29M
Shares Outstanding	71.29M
Shares Change (YoY)	+9.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	67.14%
Float	56.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	0.53
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 12.69, with a Debt / Equity ratio of 0.24.

Current Ratio	12.69
Quick Ratio	12.41
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -16.51%.

Return on Equity (ROE)	-28.90%
Return on Assets (ROA)	-15.99%
Return on Invested Capital (ROIC)	-16.51%
Return on Capital Employed (ROCE)	-30.33%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	-$963,741
Employee Count	108
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 +25.75% in the last 52 weeks. The beta is 0.72, so Nkarta's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+25.75%
50-Day Moving Average	2.29
200-Day Moving Average	2.08
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	608,856

Short Selling Information

The latest short interest is 5.52 million, so 7.74% of the outstanding shares have been sold short.

Short Interest	5.52M
Short Previous Month	5.86M
Short % of Shares Out	7.74%
Short % of Float	9.74%
Short Ratio (days to cover)	7.44

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-115.84M
Pretax Income	-104.08M
Net Income	-104.08M
EBITDA	-106.65M
EBIT	-115.84M
Earnings Per Share (EPS)	-$1.41

Balance Sheet

The company has $276.28 million in cash and $76.42 million in debt, with a net cash position of $199.86 million or $2.80 per share.

Cash & Cash Equivalents	276.28M
Total Debt	76.42M
Net Cash	199.86M
Net Cash Per Share	$2.80
Equity (Book Value)	312.33M
Book Value Per Share	4.39
Working Capital	260.25M

Cash Flow

In the last 12 months, operating cash flow was -$88.70 million and capital expenditures -$1.21 million, giving a free cash flow of -$89.91 million.

Operating Cash Flow	-88.70M
Capital Expenditures	-1.21M
Depreciation & Amortization	9.19M
Net Borrowing	n/a
Free Cash Flow	-89.91M
FCF Per Share	-$1.26

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	-9.03%
Shareholder Yield	-9.03%
Earnings Yield	-62.93%
FCF Yield	-54.36%

Analyst Forecast

The average price target for Nkarta is $11.33, which is 388.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.33
Price Target Difference	388.36%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-7.38%

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