Kineta Statistics

Share Statistics

Kineta has 12.26M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	12.26M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	7.98M
Failed to Deliver (FTD) Shares	65,031
FTD / Avg. Volume	12.9%

Short Selling Information

The latest short interest is 45.55K, so 0% of the outstanding shares have been sold short.

Short Interest	45.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.44 and the forward PE ratio is null. Kineta's PEG ratio is -0.04.

PE Ratio	-0.44
Forward PE	n/a
PS Ratio	0
Forward PS	0
PB Ratio	-0.62
P/FCF Ratio	-0.65
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

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

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 0.08, with a Debt / Equity ratio of -0.05.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	-0.05
Debt / EBITDA	-0.05
Debt / FCF	-0.05
Interest Coverage	-98.06

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	$-1.56M
Employee Count	11
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -6.56% in the last 52 weeks. The beta is 0.57, so Kineta's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-6.56%
50-Day Moving Average	0.64
200-Day Moving Average	1.05
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	504,100

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.53M
Net Income	-17.13M
EBITDA	-13.53M
EBIT	n/a
Earnings Per Share (EPS)	-1.42

Full Income Statement

Balance Sheet

The company has 634K in cash and 629K in debt, giving a net cash position of 5K.

Cash & Cash Equivalents	634K
Total Debt	629K
Net Cash	5K
Retained Earnings	-182.92M
Total Assets	842K
Working Capital	-13.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.57M and capital expenditures 0, giving a free cash flow of -11.57M.

Operating Cash Flow	-11.57M
Capital Expenditures	n/a
Free Cash Flow	-11.57M
FCF Per Share	-0.96

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

KA 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

Currently there are no analyst rating for KA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

The last stock split was on Dec 19, 2022. It was a backward split with a ratio of 1:7.

Last Split Date	Dec 19, 2022
Split Type	backward
Split Ratio	1:7

Scores

Altman Z-Score	-353.55
Piotroski F-Score	3

Kineta Inc. (KA)