Skip to main content
TipRanks
Go Ultimate75% OFF

Nektar Therapeutics (NKTR) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Nektar Therapeutics has a market cap or net worth of CHF 1.06B. The enterprise value is CHF 1.76B.

Market Cap
CHF 1.06B
Enterprise Value
CHF 1.76B

Share Statistics

Nektar Therapeutics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
0.46%
Owned by Institutions
48.07%

Financial Efficiency

Nektar Therapeutics’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is -52.82%.

Return on Equity (ROE)
-1.83
Return on Assets (ROA)
-0.59
Return on Invested Capital (ROIC)
-52.82%
Return on Capital Employed (ROCE)
-0.58
Revenue Per Employee
876.70K
Profits Per Employee
-2.60M
Employee Count
63
Asset Turnover
0.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Nektar Therapeutics is -5.64. Nektar Therapeutics’s PEG ratio is -0.59.

PE Ratio
-5.64
PS Ratio
19.85
PB Ratio
1.38
Price to FCF
-4.63
Price to Operating Cash Flow
-5.34
PEG Ratio
-0.59

Income Statement

In the last 12 months, Nektar Therapeutics had revenue of 55.23M and earned -164.08M in profits. Earnings per share was -9.73.

Revenue
55.23M
Gross Profit
55.23M
Operating Income
-130.77M
Pretax Income
-164.21M
Net Income
-164.08M
EBITDA
-137.00M
Earnings Per Share (EPS)
-9.73

Cash Flow

In the last 12 months, operating cash flow was -233.79M and capital expenditures -262,000, giving a free cash flow of -234.05M billion.

Operating Cash Flow
-233.79M
Free Cash Flow
-234.05M
Free Cash Flow per Share
-7.08

Dividends & Yields

Nektar Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-21.46%
Earnings Yield
-12.50%

Important Dates

Nektar Therapeutics upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Nektar Therapeutics as a current ratio of 4.97, with Debt / Equity ratio of 165.76%

Current Ratio
4.97
Quick Ratio
4.97
Debt to Market Cap
0.12
Net Debt to EBITDA
-0.98
Interest Coverage Ratio
-4.99

Taxes

In the past 12 months, Nektar Therapeutics has paid -138.00K in taxes.

Income Tax
-138.00K
Effective Tax Rate
0.00

Enterprise Valuation

Nektar Therapeutics EV to EBITDA ratio is -8.85, with an EV/FCF ratio of -5.07.

EV to Sales
21.75
EV to EBITDA
-8.85
EV to Free Cash Flow
-5.07
EV to Operating Cash Flow
-5.08

Balance Sheet

Nektar Therapeutics has CHF 684.34M in cash and marketable securities with CHF 135.93M in debt, giving a net cash position of CHF 548.41M billion.

Cash & Marketable Securities
CHF 684.34M
Total Debt
CHF 135.93M
Net Cash
CHF 548.41M
Net Cash Per Share
―
Tangible Book Value Per Share
CHF 27.32

Margins

Gross margin is 99.36%, with operating margin of -240.38%, and net profit margin of -287.84%.

Gross Margin
99.36%
Operating Margin
-240.38%
Pretax Margin
-287.13%
Net Profit Margin
-287.84%
EBITDA Margin
-245.90%
EBIT Margin
-247.17%

Analyst Forecast

The average price target for Nektar Therapeutics is CHF 108.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 108.56
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
14
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
―