Nkarta Inc.

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2.47
-0.02 (-0.80%)
At close: Jan 17, 2025, 3:59 PM
2.47
0.00%
After-hours Jan 17, 2025, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -97.17%
FCF Yield -65.58%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.59
Piotroski F-Score 3