Nkarta, Inc. (NKTX)

Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $232.52 million. The enterprise value is $63.50 million.

Market Cap	232.52M
Enterprise Value	63.50M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nkarta has 71.55 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	71.55M
Shares Outstanding	71.55M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	74.62%
Float	60.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.77
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 12.96, with a Debt / Equity ratio of 0.26.

Current Ratio	12.96
Quick Ratio	12.75
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -17.60%.

Return on Equity (ROE)	-30.07%
Return on Assets (ROA)	-17.10%
Return on Invested Capital (ROIC)	-17.60%
Return on Capital Employed (ROCE)	-32.57%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	-$925,306
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 +74.86% in the last 52 weeks. The beta is 0.89, so Nkarta's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+74.86%
50-Day Moving Average	2.66
200-Day Moving Average	2.25
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	753,926

Short Selling Information

The latest short interest is 5.27 million, so 7.37% of the outstanding shares have been sold short.

Short Interest	5.27M
Short Previous Month	5.41M
Short % of Shares Out	7.37%
Short % of Float	8.72%
Short Ratio (days to cover)	5.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-115.27M
Pretax Income	-99.93M
Net Income	-99.93M
EBITDA	-106.03M
EBIT	-115.27M
Earnings Per Share (EPS)	-$1.35

Balance Sheet

The company has $230.43 million in cash and $75.00 million in debt, with a net cash position of $155.43 million or $2.17 per share.

Cash & Cash Equivalents	230.43M
Total Debt	75.00M
Net Cash	155.43M
Net Cash Per Share	$2.17
Equity (Book Value)	285.86M
Book Value Per Share	4.01
Working Capital	217.68M

Cash Flow

In the last 12 months, operating cash flow was -$87.29 million and capital expenditures -$1.10 million, giving a free cash flow of -$88.39 million.

Operating Cash Flow	-87.29M
Capital Expenditures	-1.10M
Depreciation & Amortization	9.23M
Net Borrowing	n/a
Free Cash Flow	-88.39M
FCF Per Share	-$1.24

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-45.65%
FCF Yield	-40.37%

Analyst Forecast

The average price target for Nkarta is $11.20, which is 244.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.20
Price Target Difference	244.62%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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