NKTX - Nkarta, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
197.03%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 12.69 |
| Quick Ratio | 12.69 |
| Solvency Ratio | -1.033 |
| Cash Ratio | 1.78 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.32
Peers avg: 26.4
|
| PEG Ratio | 0.11 |
| Forward PEG | 0.11 |
| Price/Book | 0.44 |
| Price/Sales | 0.00 |
| Price/FCF | -1.52 |
| Price/Op Cash Flow | -1.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1891 |
| Debt/Equity | 0.2447 |
| Debt/Capital | 0.1966 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.29 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -3.984 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 101.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -16.26 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -12.88 |
| Operating Cash Flow Coverage | -1.16 |
| Capital Expenditure Coverage | -73.43 |
| Dividend + Capital Expenditure Coverage | -73.43 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -1.407 |
| Debt/Share | 1.0328 |
| Cash/Share | 3.73 |
| Book Value/Share | 4.22 |
| Tangible BV/Share | 4.22 |
| Equity/Share | 4.22 |
| Operating Cash Flow/Share | -1.199 |
| Capital Expenditure/Share | 0.016 |
| FCF/Share | -1.215 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.859 |
| Price/Fair Value | 0.44 |
| Debt/Market Cap | 0.0503 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -1.55 |