Nkarta Inc. (NKTX)
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) | 42.8% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 90.75% |
| Shares Floating | 46.28M |
| Failed to Deliver (FTD) Shares | 590.4K |
| FTD / Avg. Volume | 39.87% |
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 -2.75 and the forward PE ratio is -1.27. Nkarta's PEG ratio is 0.22.
| PE Ratio | -2.75 |
| Forward PE | -1.27 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -2.83 |
| PEG Ratio | 0.22 |
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 | -739K |
| Employee Count | 159 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.37% in the last 52 weeks. The beta is 0.85, so Nkarta's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -86.37% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 30.2 |
| Average Volume (20 Days) | 1.48M |
Income Statement
| Revenue | n/a |
| Gross Profit | -5.87M |
| Operating Income | -131.65M |
| Net Income | -117.5M |
| 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 -57.3M.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 88.34M |
| Net Cash | -57.3M |
| 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 | -137.14% |
| FCF Yield | -92.56% |
Analyst Forecast
The average price target for NKTX is $16, which is 814.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 814.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |