Kineta Inc. (KA)
Kineta Statistics
Share Statistics
Kineta has 12.26M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.98M |
| Failed to Deliver (FTD) Shares | 65.03K |
| FTD / Avg. Volume | 12.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.85 and the forward PE ratio is null. Kineta's PEG ratio is 0.03.
| PE Ratio | -2.85 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| Forward PS | null |
| PB Ratio | 13.88 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Kineta has an Enterprise Value (EV) of 35.59M.
| EV / Sales | 6.54 |
| EV / EBITDA | -2.26 |
| EV / EBIT | -2.2 |
| EV / FCF | -2.2 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.08 |
| Interest Coverage | -46.66 |
Financial Efficiency
Return on Equity is -487.85% and Return on Invested Capital is -374.34%.
| Return on Equity | -487.85% |
| Return on Assets | -137.14% |
| Return on Invested Capital | -374.34% |
| Revenue Per Employee | $494.73K |
| Profits Per Employee | $-1.28M |
| Employee Count | 11 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23K |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by -10.22% 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 | -10.22% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 504.1K |
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.
| Revenue | 5.44M |
| Gross Profit | 5.43M |
| Operating Income | -15.72M |
| Net Income | -14.1M |
| EBITDA | -15.71M |
| EBIT | -13.74M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has 5.86M in cash and 1.32M in debt, giving a net cash position of 4.54M.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 1.32M |
| Net Cash | 4.54M |
| Retained Earnings | -165.79M |
| Total Assets | 1.4M |
| Working Capital | -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.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | 0 |
| Free Cash Flow | -16.21M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 99.83%, with operating and profit margins of -288.92% and -259.08%.
| Gross Margin | 99.83% |
| Operating Margin | -288.92% |
| Pretax Margin | -258.65% |
| Profit Margin | -259.08% |
| EBITDA Margin | -288.75% |
| EBIT Margin | -288.92% |
| FCF Margin | -297.85% |
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 | -35.14% |
| FCF Yield | -40.4% |
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 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 | -229.46 |
| Piotroski F-Score | 2 |