Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $480.59 million. The enterprise value is $318.00 million.

Market Cap	480.59M
Enterprise Value	318.00M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Nkarta has 70.47 million shares outstanding. The number of shares has increased by 12.34% in one year.

Shares Outstanding	70.47M
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	72.27%
Float	22.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.85, with a Debt / Equity ratio of 0.32.

Current Ratio	10.85
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.10% and return on invested capital (ROIC) is -36.41%.

Return on Equity (ROE)	-38.10%
Return on Assets (ROA)	-28.10%
Return on Capital (ROIC)	-36.41%
Revenue Per Employee	n/a
Profits Per Employee	-$783,340
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 +50.22% in the last 52 weeks. The beta is 0.71, so Nkarta's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	+50.22%
50-Day Moving Average	10.49
200-Day Moving Average	5.33
Relative Strength Index (RSI)	32.58
Average Volume (30 Days)	1,006,185

Short Selling Information

The latest short interest is 5.57 million, so 7.91% of the outstanding shares have been sold short.

Short Interest	5.57M
Short Previous Month	4.85M
Short % of Shares Out	7.91%
Short % of Float	24.90%
Short Ratio (days to cover)	4.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-131.65M
Pretax Income	-117.50M
Net Income	-117.50M
EBITDA	-109.41M
EBIT	-117.50M
Earnings Per Share (EPS)	-$2.40

Full Income Statement

Balance Sheet

The company has $250.93 million in cash and $88.34 million in debt, giving a net cash position of $162.59 million or $2.31 per share.

Cash & Cash Equivalents	250.93M
Total Debt	88.34M
Net Cash	162.59M
Net Cash Per Share	$2.31
Equity / Book Value	273.29M
Book Value Per Share	3.88
Working Capital	229.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.16 million and capital expenditures -$28.15 million, giving a free cash flow of -$114.31 million.

Operating Cash Flow	-86.16M
Capital Expenditures	-28.15M
Free Cash Flow	-114.31M
FCF Per Share	-$2.33

Full Cash Flow Statement

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	-12.34%
Shareholder Yield	-12.34%
Earnings Yield	-24.45%
FCF Yield	-23.78%

Analyst Forecast

The average price target for Nkarta is $17.86, which is 161.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.86
Price Target Difference	161.88%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-5.71%

Stock Forecasts

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