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Nkarta (NKTX)
NASDAQ:NKTX
Total Valuation
Nkarta has a market cap or net worth of $111.76M. The enterprise value is -$3.83M.
Market Cap$111.76M
Enterprise Value-$3.83M
Share Statistics
Nkarta has 70.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70.96M
Owned by Insiders21.70%
Owned by Instutions0.02%
Financial Efficiency
Nkarta’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -26.25%.
Return on Equity (ROE)-26.67%
Return on Assets (ROA)-21.71%
Return on Invested Capital (ROIC)-26.25%
Return on Capital Employed (ROCE)-26.58%
Revenue Per Employee$0
Profits Per Employee-$692,929.936
Employee Count157
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nkarta is -1.55. Nkarta’s PEG ratio is 0.05.
PE Ratio-1.55
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-1.62
Price to Operating Cash Flow-1.69
PEG Ratio0.05
Income Statement
In the last 12 months, Nkarta had revenue of $0.00 and earned -$108.79M in profits. Earnings per share was -$1.66.
Revenue$0.00
Gross Profit-$4.52M
Operating Income-$128.19M
Pretax Income-$108.79M
Net Income-$108.79M
EBITDA-119.04M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was -$99.70M and capital expenditures -$4.41M, giving a free cash flow of -$104.11M billion.
Operating Cash Flow-$99.70M
Free Cash Flow-$104.11M
Free Cash Flow per Share-$1.47
Dividends & Yields
Nkarta pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-61.61%
Earnings Yield-64.38%
Stock Price Statistics
Beta1.20
52-Week Price Change-78.24%
50-Day Moving Average1.82
200-Day Moving Average3.54
Relative Strength Index (RSI)50.34
Average Volume (3m)2.01M
Important Dates
Nkarta upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Nkarta as a current ratio of 14.45, with Debt / Equity ratio of 0.20
Current Ratio14.45
Quick Ratio14.45
Debt to Market Cap0.48
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nkarta has paid -$50.28K in taxes.
Income Tax-$50.28K
Effective Tax Rate0.00%
Enterprise Valuation
Nkarta EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -2.13.
EV to Sales0.00
EV to EBITDA-1.73
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.22
Balance Sheet
Nkarta has $267.35M in cash and marketable securities with $80.27M in debt, giving a net cash position of -$187.08M billion.
Cash & Marketable Securities$267.35M
Total Debt$80.27M
Net Cash-$187.08M
Net Cash Per Share-$2.64
Tangible Book Value Per Share$6.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nkarta is $12.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.75
Price Target Upside650.00%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast30.76%