Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $156.82 million. The enterprise value is -$98.68 million.

Market Cap	156.82M
Enterprise Value	-98.68M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Nkarta has 70.96 million shares outstanding. The number of shares has increased by 32.76% in one year.

Current Share Class	70.96M
Shares Outstanding	70.96M
Shares Change (YoY)	+32.76%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	69.97%
Float	52.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.46
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 27.60, with a Debt / Equity ratio of 0.22.

Current Ratio	27.60
Quick Ratio	27.60
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.94% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-26.94%
Return on Assets (ROA)	-16.02%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-29.45%
Revenue Per Employee	n/a
Profits Per Employee	-$695,790
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.73, so Nkarta's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-56.41%
50-Day Moving Average	1.92
200-Day Moving Average	2.14
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	594,283

Short Selling Information

The latest short interest is 8.08 million, so 11.39% of the outstanding shares have been sold short.

Short Interest	8.08M
Short Previous Month	7.60M
Short % of Shares Out	11.39%
Short % of Float	15.41%
Short Ratio (days to cover)	14.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-128.47M
Pretax Income	-116.20M
Net Income	-109.24M
EBITDA	-119.23M
EBIT	-128.47M
Earnings Per Share (EPS)	-$1.48

Full Income Statement

Balance Sheet

The company has $334.04 million in cash and $78.54 million in debt, giving a net cash position of $255.50 million or $3.60 per share.

Cash & Cash Equivalents	334.04M
Total Debt	78.54M
Net Cash	255.50M
Net Cash Per Share	$3.60
Equity (Book Value)	357.67M
Book Value Per Share	4.83
Working Capital	321.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Nkarta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.76%
Shareholder Yield	-32.76%
Earnings Yield	-69.66%
FCF Yield	n/a

Analyst Forecast

The average price target for Nkarta is $14.40, which is 551.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.40
Price Target Difference	551.58%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-9.58%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1