Nkarta Inc.

NASDAQ: NKTX · Real-Time Price · USD
1.83
-0.06 (-3.17%)
At close: Jun 05, 2025, 3:59 PM
1.83
-0.27%
After-hours: Jun 05, 2025, 04:04 PM EDT

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 n/a
Failed to Deliver (FTD) Shares 448
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 7.57M, so 10.67% of the outstanding shares have been sold short.

Short Interest 7.57M
Short % of Shares Out 10.67%
Short % of Float 14.13%
Short Ratio (days to cover) 16.51

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is -1.36. Nkarta's PEG ratio is 0.05.

PE Ratio -1.55
Forward PE -1.36
PS Ratio 0
Forward PS 0.9
PB Ratio 0.41
P/FCF Ratio -1.62
PEG Ratio 0.05
Financial Ratio History

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 -0.81
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 n/a
Profits Per Employee $-692,929.94
Employee Count 157
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 -73% in the last 52 weeks. The beta is 0.73, so Nkarta's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change -73%
50-Day Moving Average 1.82
200-Day Moving Average 2.84
Relative Strength Index (RSI) 54.21
Average Volume (20 Days) 1,220,155

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -128.19M
Net Income -108.79M
EBITDA -99.64M
EBIT -108.79M
Earnings Per Share (EPS) -1.6
Full Income Statement

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 470.61M
Working Capital 252.79M
Full Balance Sheet

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
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

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
Dividend Details

Analyst Forecast

The average price target for NKTX is $16, which is 746.6% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 746.6%
Analyst Consensus Buy
Analyst Count 6
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

Scores

Altman Z-Score -1.15
Piotroski F-Score 1