Ikena Oncology Inc.

NASDAQ: IKNA · Real-Time Price · USD
1.08
-0.08 (-6.90%)
At close: May 14, 2025, 3:59 PM
1.07
-0.93%
After-hours: May 14, 2025, 07:04 PM EDT

Ikena Oncology Statistics

Share Statistics

Ikena Oncology has 41.89M shares outstanding. The number of shares has increased by -16.58% in one year.

Shares Outstanding 41.89M
Shares Change (YoY) -16.58%
Shares Change (QoQ) 0%
Owned by Institutions (%) 65.71%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 128.85K, so 0.27% of the outstanding shares have been sold short.

Short Interest 128.85K
Short % of Shares Out 0.27%
Short % of Float 0.3%
Short Ratio (days to cover) 1.44

Valuation Ratios

The PE ratio is -1.61 and the forward PE ratio is -1.47. Ikena Oncology's PEG ratio is 0.04.

PE Ratio -1.61
Forward PE -1.47
PS Ratio 0
Forward PS 2.6
PB Ratio 0.63
P/FCF Ratio -1.72
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ikena Oncology.

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 11.8, with a Debt / Equity ratio of 0.06.

Current Ratio 11.8
Quick Ratio 11.8
Debt / Equity 0.06
Debt / EBITDA -0.15
Debt / FCF -0.16
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-4,923,400
Employee Count 10
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 152K
Effective Tax Rate -0.31%

Stock Price Statistics

The stock price has increased by -12.78% in the last 52 weeks. The beta is 0.48, so Ikena Oncology's price volatility has been higher than the market average.

Beta 0.48
52-Week Price Change -12.78%
50-Day Moving Average 1.24
200-Day Moving Average 1.53
Relative Strength Index (RSI) 47
Average Volume (20 Days) 93,141

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -58.97M
Net Income -49.23M
EBITDA -48.59M
EBIT n/a
Earnings Per Share (EPS) -1.02
Full Income Statement

Balance Sheet

The company has 39.39M in cash and 7.52M in debt, giving a net cash position of 31.87M.

Cash & Cash Equivalents 39.39M
Total Debt 7.52M
Net Cash 31.87M
Retained Earnings -331.62M
Total Assets 141.51M
Working Capital 116.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46M and capital expenditures 0, giving a free cash flow of -46M.

Operating Cash Flow -46M
Capital Expenditures n/a
Free Cash Flow -46M
FCF Per Share -0.95
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

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IKNA is $3, which is 158.6% higher than the current price. The consensus rating is "Hold".

Price Target $3
Price Target Difference 158.6%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -1.69
Piotroski F-Score 1