Nkarta, Inc.
NASDAQTotal Valuation
Nkarta, Inc. carries a market capitalization of 208.91M, placing it among publicly traded companies globally. Its enterprise value stands at -5.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.91M |
| Enterprise Value | -5.01M |
Share Statistics
Nkarta, Inc. currently has 71.29M shares outstanding.
| Shares Outstanding | 71.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -1.81 |
| P/OCF Ratio | -1.79 |
Financial Position
Nkarta, Inc. maintains a current ratio of 12.96, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.96 |
| Quick Ratio | 12.66 |
| Debt / Equity | 26.24 |
| Debt / EBITDA | -0.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.07 |
| Return on Assets (ROA) | -23.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nkarta, Inc.'s stock has gained approximately 37.0892% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 2.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.0892% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -107.07M, while operating income came in at -116.31M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -116.31M |
| Pretax Income | -99.93M |
| Net Income | -99.93M |
| EBITDA | -107.07M |
| EBIT | -116.31M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Nkarta, Inc. holds 230.43M in cash and equivalents against 75.00M in total debt, resulting in a net debt position of -27.36M. Total book value stands at 285.86M, with working capital of 217.68M providing operational flexibility.
| Cash & Cash Equivalents | 230.43M |
| Total Debt | 75.00M |
| Net Debt | -27.36M |
| Equity (Book Value) | 285.86M |
| Book Value Per Share | 4.01 |
| Working Capital | 217.68M |
Cash Flow
Nkarta, Inc. produced -87.29M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled -88.39M - equivalent to -1.19 per share.
| Operating Cash Flow | -87.29M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -88.39M |
| FCF Per Share | -1.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.10 |
| FCF Yield | -55.14 |
Scores
Nkarta, Inc. posts an Altman Z-Score of -1.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.83 |