Terra Innovatum Global Statistics
Total Valuation
NKLR has a market cap or net worth of $522.67 million. The enterprise value is $419.79 million.
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKLR has 110.50 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +57.18% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 9.11% |
| Float | 63.03M |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| 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 | 0.78 |
| 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 33.57
| Current Ratio | 33.57 |
| Quick Ratio | 33.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $107.90M |
| Employee Count | 5 |
| 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 -55.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 310,630 |
Short Selling Information
The latest short interest is 1.66 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.70M |
| Pretax Income | 539.52M |
| Net Income | 539.52M |
| EBITDA | -33.69M |
| EBIT | -33.70M |
| Earnings Per Share (EPS) | $9.74 |
Full Income StatementBalance Sheet
The company has $102.88 million in cash and n/a in debt, giving a net cash position of $102.88 million or $0.93 per share.
| Cash & Cash Equivalents | 102.88M |
| Total Debt | n/a |
| Net Cash | 102.88M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | -93.59M |
| Book Value Per Share | -0.87 |
| Working Capital | 102.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.30 million and capital expenditures -$108,000, giving a free cash flow of -$10.41 million.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | 42.41M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -$0.09 |
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 |