Nkarta, Inc. (NKTX)

NASDAQ: NKTX · IEX Real-Time Price · USD
10.30
-0.33 (-3.10%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Nkarta has a market cap or net worth of $339.38 million. The enterprise value is $92.39 million.

Market Cap339.38M
Enterprise Value92.39M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Nkarta has 32.95 million shares outstanding. The number of shares has increased by 6.20% in one year.

Shares Outstanding32.95M
Shares Change (YoY)+6.20%
Shares Change (QoQ)+0.23%
Owned by Insiders (%)11.07%
Owned by Institutions (%)78.42%
Float13.95M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.26
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 21.96, with a Debt / Equity ratio of 0.05.

Current Ratio21.96
Quick Ratio21.56
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -27.40%, which is considered low. The company has a ROIC of -32.90%.

Return on Equity (ROE)-27.40%
Return on Assets (ROA)-25.70%
Return on Capital (ROIC)-32.90%
Revenue Per Employeen/a
Profits Per Employee-$610,211
Employee Count133
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -76.10% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-76.10%
50-Day Moving Average13.63
200-Day Moving Average22.82
Average Volume (30 Days)382,400

Short Selling Information

Short Interest1.08M
Short % of Shares Out3.29%
Short % of Float7.76%
Short Ratio (days to cover)1.87

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-81.54M
Net Income-81.16M
EBITDA-79.31M
EBIT-81.16M
Earnings Per Share (EPS)-$2.47
Full Income Statement

Balance Sheet

The company has $259.80 million in cash and $12.81 million in debt, giving a net cash position of $246.99 million or $7.50 per share.

Cash & Cash Equivalents259.80M
Total Debt12.81M
Net Cash246.99M
Net Cash Per Share$7.50
Book Value270.01M
Book Value Per Share8.19
Working Capital252.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.21 million and capital expenditures -$5.00 million, giving a free cash flow of -$68.21 million.

Operating Cash Flow-63.21M
Capital Expenditures-5.00M
Free Cash Flow-68.21M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Nkarta does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-23.91%
FCF Yield-20.10%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a