NASDAQ : NKTX

Nkarta, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 111.73M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap111.73M
Enterprise Value2.51M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class71.62M
Shares Outstanding71.62M
Shares Change (YoY)+0.56%
Shares Change (QoQ)+0.32%
Owned by Insiders (%)0.34%
Owned by Institutions (%)72.32%
Float60.57M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.98
Quick Ratio7.85
Debt / Equity0.30
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-38.76%
Return on Assets (ROA)-19.57%
Return on Invested Capital (ROIC)-20.31%
Return on Capital Employed (ROCE)-39.19%
Weighted Average Cost of Capital (WACC)6.73%
Revenue Per Employeen/a
Profits Per Employee-$1.11M
Employee Count106
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.26
52-Week Price Change-25.36%
50-Day Moving Average2.45
200-Day Moving Average2.53
Relative Strength Index (RSI)21.53
Average Volume (20 Days)1,093,970

Shortselling

MeasureValue
Short Interest3.42M
Short Previous Month3.66M
Short % of Shares Out4.78%
Short % of Float5.65%
Short Ratio (days to cover)5.19

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-123.08M
Pretax Income-117.32M
Net Income-117.32M
EBITDA-113.44M
EBIT-123.08M
Earnings Per Share (EPS)-$1.58

Balancesheet

MeasureValue
Cash & Cash Equivalents182.76M
Total Debt73.54M
Net Cash109.23M
Net Cash Per Share$1.52
Equity (Book Value)247.74M
Book Value Per Share3.46
Working Capital164.48M

Cashflow

MeasureValue
Operating Cash Flow-92.76M
Capital Expenditures-1.15M
Depreciation & Amortization9.64M
Net Borrowingn/a
Free Cash Flow-93.90M
FCF Per Share-$1.31

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.56%
Shareholder Yieldn/a
Earnings Yield-101.35%
FCF Yield-84.04%

Analystforecasts

MeasureValue
Price Target$10.83
Price Target Difference594.23%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a