Price Alert

Nkarta Inc. (NKTX)

NASDAQ: NKTX · Real-Time Price · USD

2.33

0.13 (5.91%)

At close: Aug 15, 2025, 3:59 PM

2.37

1.50%

After-hours: Aug 15, 2025, 04:59 PM EDT

Nkarta Statistics

Share Statistics

Nkarta has 70.96M shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	70.96M
Shares Change (YoY)	0.57%
Shares Change (QoQ)	0%
Owned by Institutions (%)	83.25%
Shares Floating	52.25M
Failed to Deliver (FTD) Shares	431
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 7.6M, so 10.71% of the outstanding shares have been sold short.

Short Interest	7.6M
Short % of Shares Out	10.71%
Short % of Float	14.2%
Short Ratio (days to cover)	18.28

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is -1.54. Nkarta's PEG ratio is 0.05.

PE Ratio	-1.55
Forward PE	-1.54
PS Ratio	0
Forward PS	63.1
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	$-692.93K
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 -60.55% 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	-60.55%
50-Day Moving Average	1.9
200-Day Moving Average	2.17
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	494,379

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 $15, which is 650% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	650%
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	-1.08
Piotroski F-Score	1