Nkarta Inc. (NKTX)
Nkarta Statistics
Share Statistics
Nkarta has 70.96M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 70.96M |
| Shares Change (YoY) | 0.7% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 84.51% |
| Shares Floating | 49.99M |
| Failed to Deliver (FTD) Shares | 28.53K |
| FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 10.05M, so 14.24% of the outstanding shares have been sold short.
| Short Interest | 10.05M |
| Short % of Shares Out | 14.24% |
| Short % of Float | 22.03% |
| Short Ratio (days to cover) | 6.95 |
Valuation Ratios
The PE ratio is -1.55 and the forward PE ratio is -1.27. Nkarta's PEG ratio is 0.05.
| PE Ratio | -1.55 |
| Forward PE | -1.27 |
| PS Ratio | 0 |
| Forward PS | 1.4 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nkarta.
| 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 14.45, with a Debt / Equity ratio of 0.2.
| Current Ratio | 14.45 |
| Quick Ratio | 14.45 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | -0.63 |
| Debt / FCF | -0.77 |
| 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 | $0 |
| Profits Per Employee | $-692.93K |
| Employee Count | 157 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -79.66% in the last 52 weeks. The beta is 0.9, so Nkarta's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -79.66% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 1.5M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -128.19M |
| Net Income | -108.79M |
| EBITDA | -128.19M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has 27.87M in cash and 80.27M in debt, giving a net cash position of -52.4M.
| Cash & Cash Equivalents | 27.87M |
| Total Debt | 80.27M |
| Net Cash | -52.4M |
| Retained Earnings | -544.22M |
| Total Assets | 501.2M |
| Working Capital | 254.42M |
Cash Flow
In the last 12 months, operating cash flow was -99.7M and capital expenditures -4.41M, giving a free cash flow of -104.11M.
| Operating Cash Flow | -99.7M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -104.11M |
| FCF Per Share | -1.53 |
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
NKTX 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 |
Analyst Forecast
The average price target for NKTX is $16, which is 729% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 729% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 2 |