Kineta, Inc.

KAKineta, Inc. US flag

NASDAQ Capital Market

0.57

USD

-0.26

- -

7.05MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-85.46	-411.9	-101.74
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	-28.19	-121.15	-3,982.52	-288.75
Operating Margin (%)	-29.7	-122.02	-3,989.53	-288.92
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-67.81	-129.99	-6,095.39	-258.65
Profit Margin (%)	-76.77	-129.99	-6,091.07	-259.08
Net Income to Common Margin (%)	-76.77	-129.99	-6,091.07	-259.08
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	25	22	2	1
ST Debt	1	11	1	1
LT Debt	24	11	1	- -
Total Debt/EBITDA	-8.32	-1.97	-0.05	-0.08
Net Debt/EBITDA	-3.46	-0.75	0.3	0.32
Total Debt/EBIT	-7.9	-1.96	-0.05	-0.08
Net Debt/EBIT	-3.29	-0.75	0.3	0.32
EBITDA to Interest Expense	-0.6	-8.52	-11.09	-46.63
EBITDA-CapEx/Interest Expense	-0.6	-8.52	-11.11	-46.63
EBIT to Interest Expense	-0.63	-8.58	-11.11	-46.66
Interest Expense	5	1	4	- -
Common Equity/Total Assets	-534.6	-661.1	-869.99	-1,612.48
Long-Term Debt/Equity (%)	- -	- -	30.15	4.9
Long-Term Debt/Capital (%)	-46.32	-16.45	-0.92	-0.09
Long-Term Debt/Total Assets (%)	167.35	81.81	7.9	1.46
Total Debt/Equity (%)	-114.17	-181.5	49.47	43.05
Total Debt/Capital (%)	-47.61	-32.66	-1.51	-0.8
Total Debt/Total Assets (%)	172	162.41	12.97	12.81
Net Debt to Equity	-47.52	-69.43	-271.23	-163.88
Net Debt/Capital (%)	-16.22	-10.7	7.63	2.95
EBITDA	-3	-11	-41	-16
EBITDA-CapEx	-3	-11	-42	-16
Operating Income (Loss)	-3	-11	-42	-16

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.96	0.78	1.14	0.82
Current Ratio	0.97	0.78	1.18	0.85
Quick Ratio	0.96	0.78	1.14	0.82
CFO/Avg Current Liab	- -	-1.36	-1.47	-1.75
Common Equity/Total Assets	-534.6	-661.1	-869.99	-1,612.48
Long-Term Debt/Equity (%)	- -	- -	30.15	4.9
Long-Term Debt/Capital (%)	-46.32	-16.45	-0.92	-0.09
Long-Term Debt/Total Assets (%)	167.35	81.81	7.9	1.46
Total Debt/Equity (%)	-114.17	-181.5	49.47	43.05
Total Debt/Capital (%)	-47.61	-32.66	-1.51	-0.8
Total Debt/Total Assets (%)	172	162.41	12.97	12.81
CFO/Total Liabilities	6.4	-70.56	-147.91	-224.44
CFO/CapEx	382.67	- -	-268.01	- -
Altman's Z-Score	-5.17	-11.08	-21.32	-40.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	139	22	31	40
- Cash & Cash Equivalents	11	11	13	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	25	22	2	1
Enterprise Value	153	33	21	36
Total Capital	-52	-66	-149	-164
Total Debt/Capital (%)	-47.61	-32.66	-1.51	-0.8
Total Debt / EV	0.16	0.66	0.11	0.04
EV/Sales	14.55	3.6	19.73	6.58
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	21.03	- -	- -	- -
EV/Free Cash Flow to Firm	21.01	- -	- -	- -
Diluted Market Cap	139	22	31	40
Diluted Enterprise Value	153	33	21	36
EV per Share	31.73	7.51	4.17	3.24
TTM Sales	10	9	1	5
TTM EBITDA	-3	-11	-41	-16
TTM Operating Income	-3	-11	-42	-16
TTM Cash Flow to Firm	7	-17	-15	-16
TTM Free Cash Flow to Firm	7	-17	-15	-16

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	60.49	-1.23	-1.65	-2.48
EV/EBIT	- -	- -	- -	- -
Enterprise Value	153	33	21	36
Low Price	88.36	14.72	3.71	1.78
EV/Sales	14.55	3.6	19.73	6.58
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-28.11	-7.97	-0.22	-3
Price/Earnings High	-153.07	-47.01	-1.42	-6.66
Price/Earnings Low	-52.76	-5.43	-0.29	-1.4
Price/Book Value	-1.82	-0.25	-0.21	-0.24
Price/Book Value Average	-2.96	-1.07	-0.09	-0.25
Price/Book Value High	-16.12	-6.29	-0.59	-0.57
Price/Book Value Low	-5.56	-0.73	-0.12	-0.12
Price/Tangible Book Value	-6.46	-1.84	13.48	-51.91
Price/Tangible Book Value Average	-10.5	-7.88	6.08	-54.65
Price/Tangible Book Value High	-57.2	-46.49	38.86	-121.41
Price/Tangible Book Value Low	-19.72	-5.37	7.88	-25.45
Price/Sales	13.28	2.42	30.05	7.37
Price/Sales Average	21.58	10.36	13.56	7.76
Price/Sales High	117.52	61.1	86.61	17.25
Price/Sales Low	40.51	7.06	17.56	3.62
Price/Cash Flow	60.65	-1.23	-1.64	-2.48
Price/Cash Flow Average	98.57	-5.27	-0.74	-2.61
Price/Cash Flow High	536.81	-31.12	-4.74	-5.79
Price/Cash Flow Low	185.04	-3.59	-0.96	-1.21
Price/Free Cash Flow Average	98.31	-5.27	-0.74	-2.61
Price/Free Cash Flow High	535.41	-31.12	-4.76	-5.79
Price/Free Cash Flow Low	184.56	-3.59	-0.96	-1.21
EV/Sales Average	22.85	11.54	3.24	6.97
EV/Sales High	118.79	62.28	76.29	16.46
EV/Sales Low	41.78	8.24	7.24	2.83
EV/EBITDA Average	-81.04	-9.52	-0.08	-2.41
EV/EBITDA High	-421.31	-51.41	-1.92	-5.7
EV/EBITDA Low	-148.18	-6.8	-0.18	-0.98
EV/EBIT Average	-76.93	-9.46	-0.08	-2.41
EV/EBIT High	-399.94	-51.04	-1.91	-5.7
EV/EBIT Low	-140.66	-6.75	-0.18	-0.98
Last Price	28.96	5.04	6.35	3.63
High Price	256.34	127.47	18.3	8.49
Enterprise Value Average	240	105	3	38
Enterprise Value High	1,246	566	79	90
Enterprise Value Low	438	75	8	15

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-85.46	-411.9	-101.74
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	-28.19	-121.15	-3,982.52	-288.75
Operating Margin (%)	-29.7	-122.02	-3,989.53	-288.92
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-67.81	-129.99	-6,095.39	-258.65
Profit Margin (%)	-76.77	-129.99	-6,091.07	-259.08
Net Income to Common Margin (%)	-76.77	-129.99	-6,091.07	-259.08
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	25	22	2	1
ST Debt	1	11	1	1
LT Debt	24	11	1	- -
Total Debt/EBITDA	-8.32	-1.97	-0.05	-0.08
Net Debt/EBITDA	-3.46	-0.75	0.3	0.32
Total Debt/EBIT	-7.9	-1.96	-0.05	-0.08
Net Debt/EBIT	-3.29	-0.75	0.3	0.32
EBITDA to Interest Expense	-0.6	-8.52	-11.09	-46.63
EBITDA-CapEx/Interest Expense	-0.6	-8.52	-11.11	-46.63
EBIT to Interest Expense	-0.63	-8.58	-11.11	-46.66
Interest Expense	5	1	4	- -
Common Equity/Total Assets	-534.6	-661.1	-869.99	-1,612.48
Long-Term Debt/Equity (%)	- -	- -	30.15	4.9
Long-Term Debt/Capital (%)	-46.32	-16.45	-0.92	-0.09
Long-Term Debt/Total Assets (%)	167.35	81.81	7.9	1.46
Total Debt/Equity (%)	-114.17	-181.5	49.47	43.05
Total Debt/Capital (%)	-47.61	-32.66	-1.51	-0.8
Total Debt/Total Assets (%)	172	162.41	12.97	12.81
Net Debt to Equity	-47.52	-69.43	-271.23	-163.88
Net Debt/Capital (%)	-16.22	-10.7	7.63	2.95
EBITDA	-3	-11	-41	-16
EBITDA-CapEx	-3	-11	-42	-16
Operating Income (Loss)	-3	-11	-42	-16

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.96	0.78	1.14	0.82
Current Ratio	0.97	0.78	1.18	0.85
Quick Ratio	0.96	0.78	1.14	0.82
CFO/Avg Current Liab	- -	-1.36	-1.47	-1.75
Common Equity/Total Assets	-534.6	-661.1	-869.99	-1,612.48
Long-Term Debt/Equity (%)	- -	- -	30.15	4.9
Long-Term Debt/Capital (%)	-46.32	-16.45	-0.92	-0.09
Long-Term Debt/Total Assets (%)	167.35	81.81	7.9	1.46
Total Debt/Equity (%)	-114.17	-181.5	49.47	43.05
Total Debt/Capital (%)	-47.61	-32.66	-1.51	-0.8
Total Debt/Total Assets (%)	172	162.41	12.97	12.81
CFO/Total Liabilities	6.4	-70.56	-147.91	-224.44
CFO/CapEx	382.67	- -	-268.01	- -
Altman's Z-Score	-5.17	-11.08	-21.32	-40.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	139	22	31	40
- Cash & Cash Equivalents	11	11	13	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	25	22	2	1
Enterprise Value	153	33	21	36
Total Capital	-52	-66	-149	-164
Total Debt/Capital (%)	-47.61	-32.66	-1.51	-0.8
Total Debt / EV	0.16	0.66	0.11	0.04
EV/Sales	14.55	3.6	19.73	6.58
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	21.03	- -	- -	- -
EV/Free Cash Flow to Firm	21.01	- -	- -	- -
Diluted Market Cap	139	22	31	40
Diluted Enterprise Value	153	33	21	36
EV per Share	31.73	7.51	4.17	3.24
TTM Sales	10	9	1	5
TTM EBITDA	-3	-11	-41	-16
TTM Operating Income	-3	-11	-42	-16
TTM Cash Flow to Firm	7	-17	-15	-16
TTM Free Cash Flow to Firm	7	-17	-15	-16

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	60.49	-1.23	-1.65	-2.48
EV/EBIT	- -	- -	- -	- -
Enterprise Value	153	33	21	36
Low Price	88.36	14.72	3.71	1.78
EV/Sales	14.55	3.6	19.73	6.58
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-28.11	-7.97	-0.22	-3
Price/Earnings High	-153.07	-47.01	-1.42	-6.66
Price/Earnings Low	-52.76	-5.43	-0.29	-1.4
Price/Book Value	-1.82	-0.25	-0.21	-0.24
Price/Book Value Average	-2.96	-1.07	-0.09	-0.25
Price/Book Value High	-16.12	-6.29	-0.59	-0.57
Price/Book Value Low	-5.56	-0.73	-0.12	-0.12
Price/Tangible Book Value	-6.46	-1.84	13.48	-51.91
Price/Tangible Book Value Average	-10.5	-7.88	6.08	-54.65
Price/Tangible Book Value High	-57.2	-46.49	38.86	-121.41
Price/Tangible Book Value Low	-19.72	-5.37	7.88	-25.45
Price/Sales	13.28	2.42	30.05	7.37
Price/Sales Average	21.58	10.36	13.56	7.76
Price/Sales High	117.52	61.1	86.61	17.25
Price/Sales Low	40.51	7.06	17.56	3.62
Price/Cash Flow	60.65	-1.23	-1.64	-2.48
Price/Cash Flow Average	98.57	-5.27	-0.74	-2.61
Price/Cash Flow High	536.81	-31.12	-4.74	-5.79
Price/Cash Flow Low	185.04	-3.59	-0.96	-1.21
Price/Free Cash Flow Average	98.31	-5.27	-0.74	-2.61
Price/Free Cash Flow High	535.41	-31.12	-4.76	-5.79
Price/Free Cash Flow Low	184.56	-3.59	-0.96	-1.21
EV/Sales Average	22.85	11.54	3.24	6.97
EV/Sales High	118.79	62.28	76.29	16.46
EV/Sales Low	41.78	8.24	7.24	2.83
EV/EBITDA Average	-81.04	-9.52	-0.08	-2.41
EV/EBITDA High	-421.31	-51.41	-1.92	-5.7
EV/EBITDA Low	-148.18	-6.8	-0.18	-0.98
EV/EBIT Average	-76.93	-9.46	-0.08	-2.41
EV/EBIT High	-399.94	-51.04	-1.91	-5.7
EV/EBIT Low	-140.66	-6.75	-0.18	-0.98
Last Price	28.96	5.04	6.35	3.63
High Price	256.34	127.47	18.3	8.49
Enterprise Value Average	240	105	3	38
Enterprise Value High	1,246	566	79	90
Enterprise Value Low	438	75	8	15

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	8	10
Diluted Weighted Avg Shares	5	4	5	11
Basic Weighted Avg Shares	5	4	5	11
Revenue per Share	2.18	2.09	0.21	0.49
EBITDA per Share	-0.62	-2.53	-8.42	-1.42
Operating Income per Share	-0.65	-2.55	-8.43	-1.42
Basic EPS, GAAP	-1.67	-2.71	-12.87	-1.28
Basic EPS from Cont Ops	-1.48	-2.71	-12.88	-1.27
Diluted EPS, GAAP	-1.67	-2.71	-12.87	-1.28
Diluted EPS from Cont Ops	-1.48	-2.71	-12.88	-1.27
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.48	-4.1	-3.86	-1.47
Free Cash Flow per Basic Share	0.48	-4.1	-3.88	-1.47
Cash & Equivalents per Share	2.39	2.56	2.67	0.52
Book Value per Share	-15.9	-20.26	-30.79	-15
Tangible Book Value per Share	-4.48	-2.74	0.47	-0.07

Kineta, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)