Nkarta Statistics
Total Valuation
Nkarta has a market cap or net worth of $202.47 million. The enterprise value is $47.05 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nkarta has 71.55 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 71.55M |
| Shares Outstanding | 71.55M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 74.62% |
| Float | 60.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| 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 12.96, with a Debt / Equity ratio of 0.26.
| Current Ratio | 12.96 |
| Quick Ratio | 12.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -17.60%.
| Return on Equity (ROE) | -30.07% |
| Return on Assets (ROA) | -17.10% |
| Return on Invested Capital (ROIC) | -17.60% |
| Return on Capital Employed (ROCE) | -32.57% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$925,306 |
| Employee Count | 108 |
| 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 increased by +58.99% in the last 52 weeks. The beta is 0.90, so Nkarta's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +58.99% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 600,834 |
Short Selling Information
The latest short interest is 3.46 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -115.27M |
| Pretax Income | -99.93M |
| Net Income | -99.93M |
| EBITDA | -106.03M |
| EBIT | -115.27M |
| Earnings Per Share (EPS) | -$1.35 |
Full Income StatementBalance Sheet
The company has $230.43 million in cash and $75.00 million in debt, giving a net cash position of $155.43 million or $2.17 per share.
| Cash & Cash Equivalents | 230.43M |
| Total Debt | 75.00M |
| Net Cash | 155.43M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 285.86M |
| Book Value Per Share | 4.01 |
| Working Capital | 217.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.29 million and capital expenditures -$1.10 million, giving a free cash flow of -$88.39 million.
| Operating Cash Flow | -87.29M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -88.39M |
| FCF Per Share | -$1.24 |
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 |