Nkarta Statistics
Share Statistics
Nkarta has 70.96M
shares outstanding. The number of shares has increased by 0.7%
in one year.
| Shares Outstanding | 70.96M |
| Shares Change (YoY) | 0.7% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 84.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.57M, so 10.67% of the outstanding
shares have been sold short.
| Short Interest | 7.57M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 16.51 |
Valuation Ratios
The PE ratio is -1.55 and the forward
PE ratio is -1.36.
Nkarta's PEG ratio is
0.05.
| PE Ratio | -1.55 |
| Forward PE | -1.36 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | $-692,929.94 |
| 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 -73% 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 | -73% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 1,220,155 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
