Nkarta Statistics
Share Statistics
Nkarta has 77.66M shares outstanding. The number of shares has increased by 43.79% in one year.
| Shares Outstanding | 77.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.00M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.57M, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 20.8% |
| Short Ratio (days to cover) | 12.64 |
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 | null |
| PB Ratio | 1.18 |
| P/FCF Ratio | -2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Nkarta Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.85 |
| Quick Ratio | 10.85 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.17 |
| Cash Flow / Debt | -14.2 |
| 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 -26.56% 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 | -26.56% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 6.2 |
| Relative Strength Index (RSI) | 33.1 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Nkarta had revenue of $0 and earned -$117.50M in profits. Earnings per share was $-2.4.
| Revenue | 0 |
| Gross Profit | -5.87M |
| Operating Income | -131.65M |
| Net Income | -117.50M |
| EBITDA | -120.48M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -102.13% |
| FCF Yield | -62.5% |
Analyst Forecast
The average price target for NKTX is $16, which is 580.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 580.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |