Kineta Inc. (KA)
Kineta Statistics
Share Statistics
Kineta has 12.26M shares outstanding. The number of shares has increased by 0% in one year.
| 12.26M |
| 0% |
| 0% |
| n/a |
| 7.98M |
| 65,031 |
| 12.9% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -2.85 and the forward PE ratio is null. Kineta's PEG ratio is 0.03.
| -2.85 |
| n/a |
| 7.37 |
| n/a |
| 13.88 |
| -2.48 |
| 0.03 |
Enterprise Valuation
Kineta has an Enterprise Value (EV) of 35.59M.
| 6.54 |
| -2.26 |
| -2.2 |
| -2.2 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.
| 0.85 |
| 0.85 |
| 0.46 |
| -0.08 |
| -0.08 |
| -46.66 |
Financial Efficiency
Return on Equity is -487.85% and Return on Invested Capital is -374.34%.
| -487.85% |
| -137.14% |
| -374.34% |
| $494,727.27 |
| $-1,281,727.27 |
| 11 |
| 0.53 |
| n/a |
Taxes
| 23K |
| -0.16% |
Stock Price Statistics
The stock price has increased by 1.53% in the last 52 weeks. The beta is 0.57, so Kineta's price volatility has been higher than the market average.
| 0.57 |
| 1.53% |
| 0.64 |
| 1.05 |
| 48.17 |
| 504,100 |
Income Statement
In the last 12 months, Kineta had revenue of 5.44M and earned -14.1M in profits. Earnings per share was -1.28.
| 5.44M |
| 5.43M |
| -15.72M |
| -14.1M |
| -15.71M |
| -13.74M |
| -1.28 |
Balance Sheet
The company has 5.86M in cash and 1.32M in debt, giving a net cash position of 4.54M.
| 5.86M |
| 1.32M |
| 4.54M |
| -165.79M |
| 1.4M |
| -8.05M |
Cash Flow
In the last 12 months, operating cash flow was -16.21M and capital expenditures 0, giving a free cash flow of -16.21M.
| -16.21M |
| n/a |
| -16.21M |
| -1.47 |
Margins
Gross margin is 99.83%, with operating and profit margins of -288.92% and -259.08%.
| 99.83% |
| -288.92% |
| -258.65% |
| -259.08% |
| -288.75% |
| -288.92% |
| -297.85% |
Dividends & Yields
KA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -35.14% |
| -40.4% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.74 |
| 380.7% |
Stock Splits
The last stock split was on Dec 19, 2022. It was a backward split with a ratio of 1:7.
| Dec 19, 2022 |
| backward |
| 1:7 |
Scores
| -229.46 |
| 2 |