Terra Innovatum Global Statistics
Total Valuation
NKLR has a market cap or net worth of $700.58 million. The enterprise value is $702.31 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKLR has 110.50 million shares outstanding.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 9.90% |
| Float | 63.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 160.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.65M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NKLR has paid $10,374 in taxes.
| Income Tax | 10,374 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 669,140 |
Short Selling Information
The latest short interest is 2.64 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.99M |
| Pretax Income | -5.64M |
| Net Income | -5.65M |
| EBITDA | n/a |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | -$0.08 |
Full Income StatementBalance Sheet
The company has $2.15 million in cash and $3.88 million in debt, giving a net cash position of -$1.73 million or -$0.02 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 3.88M |
| Net Cash | -1.73M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -4.23M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.74 million and capital expenditures -$94,000, giving a free cash flow of -$3.84 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.88M |
| Free Cash Flow | -3.84M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
| 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 |