Nkarta Inc

Company Profile

Nkarta Inc had its IPO on 2020-07-10 under the ticker symbol NKTX.

The company operates in the Healthcare sector and Biotechnology industry. Nkarta Inc has a staff strength of 169 employees.

Stock update

Shares of Nkarta Inc opened at $1.72 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.6 - $1.81, and closed at $1.65.

This is a -3.51% slip from the previous day's closing price.

A total volume of 678,363 shares were traded at the close of the day’s session.

In the last one week, shares of Nkarta Inc have slipped by -6.78%.

Nkarta Inc's Key Ratios

Nkarta Inc has a market cap of $86.83 million, indicating a price to book ratio of 0.9096 and a price to sales ratio of 999999.9999.

In the last 12-months Nkarta Inc’s revenue was $385 with a gross profit of $-36220000 and an EBITDA of $-133386000. The EBITDA ratio measures Nkarta Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nkarta Inc’s operating margin was 0% while its return on assets stood at -18.28% with a return of equity of -33.84%.

In Q2, Nkarta Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Nkarta Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.54 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nkarta Inc’s profitability.

Nkarta Inc stock is trading at a EV to sales ratio of 999999.9999 and a EV to EBITDA ratio of -0.52. Its price to sales ratio in the trailing 12-months stood at 999999.9999.

Nkarta Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$429.04 million

Total Liabilities

$26.61 million

Operating Cash Flow

$0

Capital Expenditure

$10.33 million

Dividend Payout Ratio

0%

Nkarta Inc ended 2024 with $429.04 million in total assets and $0 in total liabilities. Its intangible assets were valued at $429.04 million while shareholder equity stood at $317.98 million.

Nkarta Inc ended 2024 with $0 in deferred long-term liabilities, $26.61 million in other current liabilities, 5000.00 in common stock, $-382035000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $29.12 million and cash and short-term investments were $280.75 million. The company’s total short-term debt was $6,050,000 while long-term debt stood at $0.

Nkarta Inc’s total current assets stands at $286.74 million while long-term investments were $18.73 million and short-term investments were $251.64 million. Its net receivables were $0 compared to accounts payable of $3.01 million and inventory worth $0.

In 2024, Nkarta Inc's operating cash flow was $0 while its capital expenditure stood at $10.33 million.

Comparatively, Nkarta Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.65

52-Week High

$14.57

52-Week Low

$1.55

Analyst Target Price

$19.63

Nkarta Inc stock is currently trading at $1.65 per share. It touched a 52-week high of $14.57 and a 52-week low of $14.57. Analysts tracking the stock have a 12-month average target price of $19.63.

Its 50-day moving average was $1.97 and 200-day moving average was $4.26 The short ratio stood at 7.37 indicating a short percent outstanding of 0%.

Around 704.9% of the company’s stock are held by insiders while 8817.6% are held by institutions.