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Nkarta (NKTX)
NASDAQ:NKTX
US Market
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Nkarta (NKTX) Stock Statistics & Valuation Metrics

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Total Valuation

Nkarta has a market cap or net worth of $174.05M. The enterprise value is $101.60.
Market Cap$174.05M
Enterprise Value$101.60

Share Statistics

Nkarta has 71,624,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,624,794
Owned by Insiders20.62%
Owned by Institutions46.00%

Financial Efficiency

Nkarta’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -31.17%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-31.17%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-963.74K
Employee Count108
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nkarta is ―. Nkarta’s PEG ratio is 0.11.
PE Ratio
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.52
Price to Operating Cash Flow-1.93
PEG Ratio0.11

Income Statement

In the last 12 months, Nkarta had revenue of 0.00 and earned -104.08M in profits. Earnings per share was -1.41.
Revenue0.00
Gross Profit-9.19M
Operating Income-121.21M
Pretax Income-104.08M
Net Income-104.08M
EBITDA-94.89M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was -92.76M and capital expenditures -1.15M, giving a free cash flow of -93.90M billion.
Operating Cash Flow-92.76M
Free Cash Flow-93.90M
Free Cash Flow per Share-1.31

Dividends & Yields

Nkarta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.83
52-Week Price Change4.78%
50-Day Moving Average2.61
200-Day Moving Average2.39
Relative Strength Index (RSI)48.91
Average Volume (3m)730.63K

Important Dates

Nkarta upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Nkarta as a current ratio of 12.69, with Debt / Equity ratio of 29.68%
Current Ratio12.69
Quick Ratio12.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nkarta has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nkarta EV to EBITDA ratio is -1.83, with an EV/FCF ratio of -1.93.
EV to Sales0.00
EV to EBITDA-1.83
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-1.96

Balance Sheet

Nkarta has $182.76M in cash and marketable securities with $73.54M in debt, giving a net cash position of $109.22M billion.
Cash & Marketable Securities$182.76M
Total Debt$73.54M
Net Cash$109.22M
Net Cash Per Share$1.52
Tangible Book Value Per Share$4.22

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Nkarta is $11.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.75
Price Target Upside417.62% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast-6.70%

Scores

Smart Score10
AI Score