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Nektar Therapeutics (NKTR)
:NKTR
Total Valuation
Nektar Therapeutics has a market cap or net worth of $390.31M. The enterprise value is $111.46M.
Market Cap$390.31M
Enterprise Value$111.46M
Share Statistics
Nektar Therapeutics has 17,301,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,301,062
Owned by Insiders1.09%
Owned by Institutions28.13%
Financial Efficiency
Nektar Therapeutics’s return on equity (ROE) is -1.96 and return on invested capital (ROIC) is -40.02%.
Return on Equity (ROE)-1.96
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-40.02%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee1.61M
Profits Per Employee-1.95M
Employee Count61
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nektar Therapeutics is ―. Nektar Therapeutics’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.15
Price to FCF0.00
Price to Operating Cash Flow-1.88
PEG Ratio―
Income Statement
In the last 12 months, Nektar Therapeutics had revenue of 98.43M and earned -118.96M in profits. Earnings per share was -8.70.
Revenue98.43M
Gross Profit67.74M
Operating Income-105.20M
Pretax Income-119.20M
Net Income-118.96M
EBITDA-86.70M
Earnings Per Share (EPS)-8.70
Cash Flow
In the last 12 months, operating cash flow was -22.60M and capital expenditures -12.61M, giving a free cash flow of -35.21M billion.
Operating Cash Flow-22.60M
Free Cash Flow-35.21M
Free Cash Flow per Share-2.04
Dividends & Yields
Nektar Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.73
52-Week Price Change24.30%
50-Day Moving Average18.70
200-Day Moving Average14.97
Relative Strength Index (RSI)50.77
Average Volume (3m)2.23M
Important Dates
Nektar Therapeutics upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Nektar Therapeutics as a current ratio of 4.26, with Debt / Equity ratio of 730.36%
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap0.10
Net Debt to EBITDA-0.67
Interest Coverage Ratio-3.74
Taxes
In the past 12 months, Nektar Therapeutics has paid -239.00K in taxes.
Income Tax-239.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nektar Therapeutics EV to EBITDA ratio is -2.88, with an EV/FCF ratio of -1.41.
EV to Sales2.54
EV to EBITDA-2.88
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.42
Balance Sheet
Nektar Therapeutics has $218.63M in cash and marketable securities with $100.34M in debt, giving a net cash position of -$118.30M billion.
Cash & Marketable Securities$218.63M
Total Debt$100.34M
Net Cash-$118.30M
Net Cash Per Share-$6.84
Tangible Book Value Per Share$4.43
Margins
Gross margin is 74.61%, with operating margin of -106.88%, and net profit margin of -120.86%.
Gross Margin74.61%
Operating Margin-106.88%
Pretax Margin-121.10%
Net Profit Margin-120.86%
EBITDA Margin-88.08%
EBIT Margin-92.54%
Analyst Forecast
The average price target for Nektar Therapeutics is $95.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.80
Price Target Upside324.65% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.24%
EPS Growth Forecast31.00%