Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $394.42 million. The enterprise value is $155.18 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nkarta has 70.56 million shares outstanding. The number of shares has increased by 13.72% in one year.
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | +45.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 48.53% |
| Float | 34.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 15.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 15.91 |
| Quick Ratio | 15.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -27.99% |
| Return on Assets (ROA) | -15.61% |
| Return on Capital (ROIC) | -16.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$719,400 |
| Employee Count | 150 |
| 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 +238.79% in the last 52 weeks. The beta is 0.82, so Nkarta's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +238.79% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 486,819 |
Short Selling Information
The latest short interest is 8.35 million, so 11.84% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 11.84% |
| Short % of Float | 23.93% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -122.76M |
| Pretax Income | -116.20M |
| Net Income | -107.91M |
| EBITDA | -114.01M |
| EBIT | -122.76M |
| Earnings Per Share (EPS) | -$1.94 |
Full Income StatementBalance Sheet
The company has $324.82 million in cash and $85.57 million in debt, giving a net cash position of $239.25 million or $3.39 per share.
| Cash & Cash Equivalents | 324.82M |
| Total Debt | 85.57M |
| Net Cash | 239.25M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 453.18M |
| Book Value Per Share | 6.42 |
| Working Capital | 310.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.03 million and capital expenditures -$15.53 million, giving a free cash flow of -$109.55 million.
| Operating Cash Flow | -94.03M |
| Capital Expenditures | -15.53M |
| Free Cash Flow | -109.55M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
| 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 |