Nkarta Inc. (NKTX)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Nkarta Statistics
Share Statistics
Nkarta has 70.57M shares outstanding. The number of shares has increased by 42.8% in one year.
Shares Outstanding | 70.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 45.57M |
Failed to Deliver (FTD) Shares | 25.21K |
FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 8.54M, so 12.11% of the outstanding shares have been sold short.
Short Interest | 8.54M |
Short % of Shares Out | 12.11% |
Short % of Float | 18.57% |
Short Ratio (days to cover) | 4.1 |
Valuation Ratios
The PE ratio is -2.75 and the forward PE ratio is -1.73.
PE Ratio | -2.75 |
Forward PE | -1.73 |
PS Ratio | 0 |
Forward PS | 77.5 |
PB Ratio | 1.18 |
P/FCF Ratio | -2.83 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nkarta Inc..
EV / Earnings | n/a |
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 10.85, with a Debt / Equity ratio of 0.32.
Current Ratio | 10.85 |
Quick Ratio | 10.85 |
Debt / Equity | 0.32 |
Total Debt / Capitalization | 24.43 |
Cash Flow / Debt | -0.98 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -36.41%.
Return on Equity (ROE) | -0.43% |
Return on Assets (ROA) | -0.31% |
Return on Capital (ROIC) | -36.41% |
Revenue Per Employee | 0 |
Profits Per Employee | -739.00K |
Employee Count | 159 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.71% in the last 52 weeks. The beta is 0.87, so Nkarta 's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -66.71% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 50.5 |
Average Volume (20 Days) | 1.55M |
Income Statement
Revenue | n/a |
Gross Profit | -5.87M |
Operating Income | -131.65M |
Net Income | -117.50M |
EBITDA | -120.48M |
EBIT | n/a |
Earnings Per Share (EPS) | -2.4 |
Balance Sheet
The company has 31.04M in cash and 88.34M in debt, giving a net cash position of -57.30M.
Cash & Cash Equivalents | 31.04M |
Total Debt | 88.34M |
Net Cash | -57.30M |
Retained Earnings | -435.43M |
Total Assets | 532.03M |
Working Capital | 267.68M |
Cash Flow
In the last 12 months, operating cash flow was -86.16M and capital expenditures -28.15M, giving a free cash flow of -114.31M.
Operating Cash Flow | -86.16M |
Capital Expenditures | -28.15M |
Free Cash Flow | -114.31M |
FCF Per Share | -2.33 |
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 | -97.17% |
FCF Yield | -65.58% |
Analyst Forecast
The average price target for NKTX is $16, which is 547.8% higher than the current price. The consensus rating is "Buy".
Price Target | $16 |
Price Target Difference | 547.8% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | -0.59 |
Piotroski F-Score | 3 |