Nkarta Statistics

Total Valuation

Nkarta has a market cap or net worth of $117.79 million. The enterprise value is -$68.81 million.

Market Cap	117.79M
Enterprise Value	-68.81M

Important Dates

The next estimated earnings date is 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 48.97% in one year.

Current Share Class	70.96M
Shares Outstanding	70.96M
Shares Change (YoY)	+48.97%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	70.41%
Float	52.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.34
P/TBV Ratio	0.31
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 14.48, with a Debt / Equity ratio of 0.21.

Current Ratio	14.48
Quick Ratio	14.28
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -15.57%.

Return on Equity (ROE)	-26.10%
Return on Assets (ROA)	-15.14%
Return on Invested Capital (ROIC)	-15.57%
Return on Capital Employed (ROCE)	-28.08%
Revenue Per Employee	n/a
Profits Per Employee	-$708,631
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 -72.19% 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	-72.19%
50-Day Moving Average	1.87
200-Day Moving Average	2.56
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	507,405

Short Selling Information

The latest short interest is 7.25 million, so 10.22% of the outstanding shares have been sold short.

Short Interest	7.25M
Short Previous Month	7.03M
Short % of Shares Out	10.22%
Short % of Float	13.83%
Short Ratio (days to cover)	16.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-126.90M
Pretax Income	-116.20M
Net Income	-111.26M
EBITDA	-117.70M
EBIT	-126.90M
Earnings Per Share (EPS)	-$1.51

Full Income Statement

Balance Sheet

The company has $265.51 million in cash and $78.91 million in debt, giving a net cash position of $186.60 million or $2.63 per share.

Cash & Cash Equivalents	265.51M
Total Debt	78.91M
Net Cash	186.60M
Net Cash Per Share	$2.63
Equity (Book Value)	378.81M
Book Value Per Share	5.34
Working Capital	252.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$100.80 million and capital expenditures -$4.75 million, giving a free cash flow of -$105.55 million.

Operating Cash Flow	-100.80M
Capital Expenditures	-4.75M
Free Cash Flow	-105.55M
FCF Per Share	-$1.49

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	-48.97%
Shareholder Yield	-48.97%
Earnings Yield	-94.45%
FCF Yield	-89.61%

Analyst Forecast

The average price target for Nkarta is $14.40, which is 767.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.40
Price Target Difference	767.47%
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